PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schneider National
SNDR
$4.3B
| $1.75M | 0.02% |
61,059
+3,597
| +6% | +$103K |
|
377
United Therapeutics
UTHR
$18.1B
| $1.75M | 0.02% |
7,926
+77
| +1% | +$17K |
|
378
Keysight
KEYS
$28.9B
| $1.74M | 0.02% |
10,413
+5,215
| +100% | +$873K |
|
379
Royal Bank of Canada
RY
$204B
| $1.74M | 0.02% |
13,715
+5,418
| +65% | +$685K |
|
380
KLA
KLAC
$119B
| $1.71M | 0.02% |
3,531
+3,497
| +10,285% | +$1.7M |
|
381
Aecom
ACM
$16.8B
| $1.71M | 0.02% |
+20,182
| New | +$1.71M |
|
382
Cooper Companies
COO
$13.5B
| $1.7M | 0.02% |
+17,732
| New | +$1.7M |
|
383
PNC Financial Services
PNC
$80.5B
| $1.68M | 0.02% |
13,377
-113,781
| -89% | -$14.3M |
|
384
Fastenal
FAST
$55.1B
| $1.65M | 0.02% |
56,024
+44,308
| +378% | +$1.31M |
|
385
Lattice Semiconductor
LSCC
$9.05B
| $1.63M | 0.02% |
16,924
+7,946
| +89% | +$763K |
|
386
Suzano
SUZ
$11.9B
| $1.62M | 0.02% |
175,855
| – | – |
|
387
East-West Bancorp
EWBC
$14.8B
| $1.6M | 0.02% |
30,275
-86,298
| -74% | -$4.56M |
|
388
Kemper
KMPR
$3.39B
| $1.52M | 0.02% |
+31,469
| New | +$1.52M |
|
389
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.02% |
6,684
+6,602
| +8,051% | +$1.49M |
|
390
IDEX
IEX
$12.4B
| $1.49M | 0.02% |
6,926
+6,390
| +1,192% | +$1.38M |
|
391
DuPont de Nemours
DD
$32.6B
| $1.48M | 0.02% |
20,733
+20,318
| +4,896% | +$1.45M |
|
392
APA Corp
APA
$8.14B
| $1.44M | 0.02% |
42,145
-22,877
| -35% | -$782K |
|
393
ITT
ITT
$13.3B
| $1.43M | 0.02% |
+15,391
| New | +$1.43M |
|
394
Palantir
PLTR
$363B
| $1.42M | 0.02% |
+92,571
| New | +$1.42M |
|
395
TIM SA
TIMB
$10.3B
| $1.42M | 0.02% |
92,575
+5,795
| +7% | +$88.6K |
|
396
Southern Copper
SCCO
$83.6B
| $1.41M | 0.02% |
20,702
-16,655
| -45% | -$1.14M |
|
397
Pure Storage
PSTG
$25.9B
| $1.4M | 0.02% |
38,109
-2,695
| -7% | -$99.2K |
|
398
Best Buy
BBY
$16.1B
| $1.39M | 0.02% |
17,020
-37,072
| -69% | -$3.04M |
|
399
Cracker Barrel
CBRL
$1.18B
| $1.38M | 0.01% |
+14,835
| New | +$1.38M |
|
400
Allison Transmission
ALSN
$7.53B
| $1.37M | 0.01% |
24,234
+10,615
| +78% | +$599K |
|