PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yelp
YELP
$2.02B
| $2.95M | 0.02% |
+79,739
| New | +$2.95M |
|
352
Align Technology
ALGN
$10.1B
| $2.92M | 0.02% |
12,080
-45,910
| -79% | -$11.1M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.02% |
+274,859
| New | +$2.86M |
|
354
PG&E
PCG
$33.2B
| $2.83M | 0.02% |
162,325
+11
| +0% | +$192 |
|
355
United Airlines
UAL
$34.5B
| $2.82M | 0.02% |
57,956
-360,250
| -86% | -$17.5M |
|
356
Viatris
VTRS
$12.2B
| $2.78M | 0.02% |
262,019
-610,682
| -70% | -$6.48M |
|
357
Philip Morris
PM
$251B
| $2.76M | 0.02% |
27,284
-185,034
| -87% | -$18.7M |
|
358
PPL Corp
PPL
$26.6B
| $2.74M | 0.02% |
98,968
-5,792
| -6% | -$160K |
|
359
Lincoln Electric
LECO
$13.5B
| $2.68M | 0.02% |
+14,230
| New | +$2.68M |
|
360
Howmet Aerospace
HWM
$71.8B
| $2.66M | 0.02% |
34,233
+1,074
| +3% | +$83.4K |
|
361
Core & Main
CNM
$12.7B
| $2.64M | 0.02% |
54,024
-19,313
| -26% | -$945K |
|
362
Tradeweb Markets
TW
$25.4B
| $2.62M | 0.02% |
+24,692
| New | +$2.62M |
|
363
Biogen
BIIB
$20.6B
| $2.61M | 0.02% |
11,260
-5,137
| -31% | -$1.19M |
|
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.58M | 0.02% |
32,267
-10,628
| -25% | -$849K |
|
365
Robert Half
RHI
$3.77B
| $2.54M | 0.02% |
+39,726
| New | +$2.54M |
|
366
Paylocity
PCTY
$9.62B
| $2.5M | 0.02% |
+18,967
| New | +$2.5M |
|
367
Old Republic International
ORI
$10.1B
| $2.39M | 0.02% |
+77,498
| New | +$2.39M |
|
368
Popular Inc
BPOP
$8.47B
| $2.36M | 0.02% |
26,708
-1,212
| -4% | -$107K |
|
369
SolarEdge
SEDG
$2.04B
| $2.34M | 0.02% |
92,629
+25,372
| +38% | +$640K |
|
370
D.R. Horton
DHI
$54.2B
| $2.33M | 0.02% |
16,522
| – | – |
|
371
Encompass Health
EHC
$12.6B
| $2.29M | 0.02% |
26,697
-32,216
| -55% | -$2.76M |
|
372
West Pharmaceutical
WST
$18B
| $2.26M | 0.02% |
6,858
-21,353
| -76% | -$7.03M |
|
373
iShares Europe ETF
IEV
$2.32B
| $2.25M | 0.02% |
41,119
+6,287
| +18% | +$344K |
|
374
Pool Corp
POOL
$12.4B
| $2.23M | 0.02% |
7,244
-1,722
| -19% | -$529K |
|
375
CGI
GIB
$21.6B
| $2.2M | 0.02% |
16,108
+12,859
| +396% | +$1.76M |
|