PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$17.7B
| $4.07M | 0.03% |
17,782
+5,038
| +40% | +$1.15M |
|
352
Dropbox
DBX
$8.06B
| $4.04M | 0.03% |
134,459
+43,985
| +49% | +$1.32M |
|
353
MKS Inc. Common Stock
MKSI
$7.02B
| $4.04M | 0.03% |
38,669
+18,451
| +91% | +$1.93M |
|
354
XPO
XPO
$15.4B
| $4.01M | 0.03% |
30,589
+9,156
| +43% | +$1.2M |
|
355
Ciena
CIEN
$16.5B
| $3.99M | 0.03% |
47,105
+14,093
| +43% | +$1.2M |
|
356
Encompass Health
EHC
$12.6B
| $3.99M | 0.03% |
43,238
-5,953
| -12% | -$550K |
|
357
Ferguson
FERG
$47.8B
| $3.96M | 0.03% |
22,808
-38,922
| -63% | -$6.76M |
|
358
DT Midstream
DTM
$10.7B
| $3.95M | 0.03% |
39,767
+11,964
| +43% | +$1.19M |
|
359
Sprouts Farmers Market
SFM
$13.6B
| $3.93M | 0.03% |
30,917
+9,248
| +43% | +$1.18M |
|
360
Performance Food Group
PFGC
$16.5B
| $3.86M | 0.03% |
45,691
+13,669
| +43% | +$1.16M |
|
361
Ovintiv
OVV
$10.6B
| $3.86M | 0.03% |
95,252
+28,582
| +43% | +$1.16M |
|
362
Fortune Brands Innovations
FBIN
$7.3B
| $3.85M | 0.03% |
56,366
+16,871
| +43% | +$1.15M |
|
363
National Fuel Gas
NFG
$7.82B
| $3.81M | 0.03% |
62,823
+40,320
| +179% | +$2.45M |
|
364
Mercado Libre
MELI
$123B
| $3.8M | 0.03% |
2,237
-268
| -11% | -$456K |
|
365
Royal Gold
RGLD
$12.2B
| $3.79M | 0.03% |
28,760
+12,712
| +79% | +$1.68M |
|
366
Agilent Technologies
A
$36.5B
| $3.76M | 0.03% |
28,019
-251,885
| -90% | -$33.8M |
|
367
Floor & Decor
FND
$9.42B
| $3.73M | 0.03% |
37,433
+15,490
| +71% | +$1.54M |
|
368
Carrier Global
CARR
$55.8B
| $3.72M | 0.03% |
54,496
-185,948
| -77% | -$12.7M |
|
369
ITT
ITT
$13.3B
| $3.69M | 0.03% |
25,847
+7,735
| +43% | +$1.11M |
|
370
Service Corp International
SCI
$10.9B
| $3.69M | 0.03% |
46,190
+13,818
| +43% | +$1.1M |
|
371
Cadence Design Systems
CDNS
$95.6B
| $3.64M | 0.03% |
12,112
-32,396
| -73% | -$9.73M |
|
372
Essential Utilities
WTRG
$11B
| $3.61M | 0.03% |
99,440
+29,747
| +43% | +$1.08M |
|
373
Coherent
COHR
$15.2B
| $3.61M | 0.03% |
38,113
+11,404
| +43% | +$1.08M |
|
374
Marathon Petroleum
MPC
$54.8B
| $3.6M | 0.03% |
25,788
-195,661
| -88% | -$27.3M |
|
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.59M | 0.03% |
45,659
-5,331
| -10% | -$419K |
|