PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.95M | 0.02% |
10,181
+2,805
| +38% | +$537K |
|
377
Etsy
ETSY
$5.36B
| $1.93M | 0.02% |
23,794
-87,727
| -79% | -$7.11M |
|
378
Suzano
SUZ
$11.9B
| $1.92M | 0.02% |
169,198
-3,879
| -2% | -$44.1K |
|
379
Keysight
KEYS
$28.9B
| $1.92M | 0.02% |
12,060
+5,048
| +72% | +$803K |
|
380
Kemper
KMPR
$3.39B
| $1.85M | 0.02% |
38,002
+16,721
| +79% | +$814K |
|
381
Caesars Entertainment
CZR
$5.48B
| $1.85M | 0.02% |
39,395
+952
| +2% | +$44.6K |
|
382
Synchrony
SYF
$28.1B
| $1.82M | 0.02% |
47,705
+18,617
| +64% | +$711K |
|
383
Eletrobras Common Shares
EBR
$19B
| $1.79M | 0.02% |
207,681
-4,761
| -2% | -$41K |
|
384
Voya Financial
VOYA
$7.38B
| $1.78M | 0.02% |
24,416
+134
| +0.6% | +$9.78K |
|
385
Ecolab
ECL
$77.6B
| $1.78M | 0.02% |
8,966
-332
| -4% | -$65.9K |
|
386
W.W. Grainger
GWW
$47.5B
| $1.77M | 0.02% |
2,137
+885
| +71% | +$734K |
|
387
Coterra Energy
CTRA
$18.3B
| $1.76M | 0.02% |
69,077
-7,916
| -10% | -$202K |
|
388
Best Buy
BBY
$16.1B
| $1.76M | 0.02% |
22,435
-85,531
| -79% | -$6.69M |
|
389
Terreno Realty
TRNO
$6.1B
| $1.74M | 0.02% |
+27,744
| New | +$1.74M |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.73M | 0.02% |
42,962
-4,146
| -9% | -$167K |
|
391
Bio-Rad Laboratories Class A
BIO
$8B
| $1.7M | 0.02% |
5,280
+1,395
| +36% | +$450K |
|
392
Vertiv
VRT
$47.4B
| $1.7M | 0.02% |
35,494
+22,361
| +170% | +$1.07M |
|
393
Ford
F
$46.7B
| $1.68M | 0.02% |
+137,737
| New | +$1.68M |
|
394
Aecom
ACM
$16.8B
| $1.65M | 0.02% |
17,848
-2,326
| -12% | -$215K |
|
395
Capital One
COF
$142B
| $1.65M | 0.02% |
12,573
+258
| +2% | +$33.8K |
|
396
TIM SA
TIMB
$10.3B
| $1.65M | 0.02% |
89,090
-2,043
| -2% | -$37.7K |
|
397
Jones Lang LaSalle
JLL
$14.8B
| $1.64M | 0.02% |
8,684
+3,699
| +74% | +$699K |
|
398
ITT
ITT
$13.3B
| $1.64M | 0.02% |
13,737
-1,763
| -11% | -$210K |
|
399
Fastenal
FAST
$55.1B
| $1.64M | 0.02% |
50,518
+22,360
| +79% | +$724K |
|
400
Labcorp
LH
$23.2B
| $1.57M | 0.01% |
6,923
+1,618
| +30% | +$368K |
|