PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$605M
(+7.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
GE Aerospace
GE
|
$30.9M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.8B
| $1.5M | 0.02% |
7,092
-26,248
| -79% | -$5.53M |
|
377
Veeva Systems
VEEV
$44.5B
| $1.48M | 0.02% |
8,069
-6,958
| -46% | -$1.28M |
|
378
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.48M | 0.02% |
481,463
| – | – |
|
379
Olin
OLN
$2.86B
| $1.46M | 0.02% |
26,246
+479
| +2% | +$26.6K |
|
380
Nexstar Media Group
NXST
$6.27B
| $1.45M | 0.02% |
8,404
+1,744
| +26% | +$301K |
|
381
Tradeweb Markets
TW
$25.5B
| $1.45M | 0.02% |
18,308
-23,351
| -56% | -$1.85M |
|
382
Suzano
SUZ
$11.9B
| $1.44M | 0.02% |
175,855
| – | – |
|
383
Telefônica Brasil
VIV
$20.2B
| $1.44M | 0.02% |
190,138
| – | – |
|
384
Wyndham Hotels & Resorts
WH
$6.59B
| $1.38M | 0.02% |
20,355
-15,464
| -43% | -$1.05M |
|
385
Warner Bros
WBD
$29.8B
| $1.36M | 0.02% |
89,867
+4,004
| +5% | +$60.5K |
|
386
Ford
F
$47B
| $1.32M | 0.01% |
104,632
-306,148
| -75% | -$3.86M |
|
387
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.24M | 0.01% |
12,405
-300
| -2% | -$29.9K |
|
388
Blackrock
BLK
$171B
| $1.23M | 0.01% |
1,837
-3,383
| -65% | -$2.26M |
|
389
Gerdau
GGB
$6.33B
| $1.19M | 0.01% |
289,531
-208,203
| -42% | -$855K |
|
390
Emerson Electric
EMR
$75.5B
| $1.17M | 0.01% |
13,371
-75,669
| -85% | -$6.59M |
|
391
CNA Financial
CNA
$13.3B
| $1.16M | 0.01% |
29,789
-131
| -0.4% | -$5.11K |
|
392
American Water Works
AWK
$27.8B
| $1.16M | 0.01% |
+7,909
| New | +$1.16M |
|
393
Tyler Technologies
TYL
$24.1B
| $1.16M | 0.01% |
3,264
+1,296
| +66% | +$460K |
|
394
MongoDB
MDB
$26.7B
| $1.16M | 0.01% |
4,961
-700
| -12% | -$163K |
|
395
Opendoor
OPEN
$4.83B
| $1.12M | 0.01% |
+639,158
| New | +$1.12M |
|
396
Duke Energy
DUK
$94.2B
| $1.11M | 0.01% |
11,483
+10,349
| +913% | +$998K |
|
397
Tetra Tech
TTEK
$9.4B
| $1.1M | 0.01% |
+37,550
| New | +$1.1M |
|
398
Evercore
EVR
$12.5B
| $1.08M | 0.01% |
+9,344
| New | +$1.08M |
|
399
TIM SA
TIMB
$10.3B
| $1.07M | 0.01% |
86,780
| – | – |
|
400
Royal Bank of Canada
RY
$206B
| $1.07M | 0.01% |
8,297
+6,618
| +394% | +$855K |
|