PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$22.1B
| $3.05M | 0.02% |
95,971
-213,520
| -69% | -$6.79M |
|
377
DuPont de Nemours
DD
$32.6B
| $3.05M | 0.02% |
44,434
-150,223
| -77% | -$10.3M |
|
378
Align Technology
ALGN
$10.1B
| $3.01M | 0.02% |
15,917
-16,554
| -51% | -$3.13M |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.02% |
+260,180
| New | +$2.99M |
|
380
WEC Energy
WEC
$34.7B
| $2.96M | 0.02% |
+28,438
| New | +$2.96M |
|
381
Fair Isaac
FICO
$36.8B
| $2.96M | 0.02% |
1,618
-525
| -24% | -$960K |
|
382
Petrobras Class A
PBR.A
$72.8B
| $2.94M | 0.02% |
254,998
| – | – |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $2.92M | 0.02% |
73,072
+62,623
| +599% | +$2.5M |
|
384
Ross Stores
ROST
$49.4B
| $2.89M | 0.02% |
22,624
-9,423
| -29% | -$1.2M |
|
385
Darden Restaurants
DRI
$24.5B
| $2.89M | 0.02% |
+13,238
| New | +$2.89M |
|
386
Jack Henry & Associates
JKHY
$11.8B
| $2.85M | 0.02% |
15,840
-698
| -4% | -$126K |
|
387
Coterra Energy
CTRA
$18.3B
| $2.84M | 0.02% |
+111,717
| New | +$2.84M |
|
388
Hubbell
HUBB
$23.2B
| $2.81M | 0.02% |
6,874
-37
| -0.5% | -$15.1K |
|
|
TWO
389
Two Harbors Investment
TWO
$1.08B
| $2.81M | 0.02% |
260,607
| – | – |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.75M | 0.02% |
34,086
-4,943
| -13% | -$399K |
|
391
Brown & Brown
BRO
$31.3B
| $2.69M | 0.02% |
+24,301
| New | +$2.69M |
|
392
Mettler-Toledo International
MTD
$26.9B
| $2.63M | 0.02% |
2,239
-5,680
| -72% | -$6.67M |
|
393
HEICO
HEI
$44.8B
| $2.59M | 0.02% |
7,898
+1,521
| +24% | +$499K |
|
394
TIM SA
TIMB
$10.3B
| $2.54M | 0.02% |
126,436
+11,511
| +10% | +$231K |
|
395
Royal Gold
RGLD
$12.2B
| $2.54M | 0.02% |
14,268
+8,140
| +133% | +$1.45M |
|
|
396
Petrobras
PBR
$78.7B
| $2.53M | 0.02% |
202,110
| – | – |
|
397
Vale
VALE
$44.4B
| $2.52M | 0.02% |
259,295
-21,143
| -8% | -$205K |
|
398
Lamar Advertising Co
LAMR
$13B
| $2.52M | 0.02% |
20,741
+13,533
| +188% | +$1.64M |
|
399
Vornado Realty Trust
VNO
$7.93B
| $2.48M | 0.02% |
64,827
+47,730
| +279% | +$1.83M |
|
400
Robert Half
RHI
$3.77B
| $2.45M | 0.02% |
59,703
+605
| +1% | +$24.8K |
|