PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
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
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Watsco
WSO
$16.6B
| $3.09M | 0.02% |
6,274
+5,382
| +603% | +$2.65M |
|
377
US Foods
USFD
$17.5B
| $3.08M | 0.02% |
+50,001
| New | +$3.08M |
|
378
MDU Resources
MDU
$3.31B
| $3.07M | 0.02% |
202,415
+172,300
| +572% | +$2.62M |
|
379
Texas Pacific Land
TPL
$20.4B
| $3.06M | 0.02% |
+3,461
| New | +$3.06M |
|
380
Edwards Lifesciences
EW
$47.5B
| $3.06M | 0.02% |
46,360
+2,632
| +6% | +$174K |
|
381
Diamondback Energy
FANG
$40.2B
| $3.06M | 0.02% |
17,741
| – | – |
|
382
Dover
DOV
$24.4B
| $3.03M | 0.02% |
15,822
+13,115
| +484% | +$2.51M |
|
383
EastGroup Properties
EGP
$8.97B
| $3.03M | 0.02% |
16,201
+11,272
| +229% | +$2.11M |
|
384
Textron
TXT
$14.5B
| $3.02M | 0.02% |
34,109
-55,117
| -62% | -$4.88M |
|
385
Reinsurance Group of America
RGA
$12.8B
| $2.99M | 0.02% |
13,723
+7,954
| +138% | +$1.73M |
|
386
CubeSmart
CUBE
$9.52B
| $2.99M | 0.02% |
+55,513
| New | +$2.99M |
|
387
Olin
OLN
$2.9B
| $2.97M | 0.02% |
61,960
+34,314
| +124% | +$1.65M |
|
388
Comfort Systems
FIX
$24.9B
| $2.93M | 0.02% |
+7,515
| New | +$2.93M |
|
389
Petrobras
PBR
$78.7B
| $2.91M | 0.02% |
202,110
-23,153
| -10% | -$334K |
|
390
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.9M | 0.02% |
+7,721
| New | +$2.9M |
|
391
Terreno Realty
TRNO
$6.1B
| $2.82M | 0.02% |
42,170
-10,789
| -20% | -$721K |
|
392
Aecom
ACM
$16.8B
| $2.8M | 0.02% |
+27,160
| New | +$2.8M |
|
393
Philip Morris
PM
$251B
| $2.8M | 0.02% |
23,085
-4,199
| -15% | -$510K |
|
394
Viatris
VTRS
$12.2B
| $2.8M | 0.02% |
241,196
-20,823
| -8% | -$242K |
|
395
Pool Corp
POOL
$12.4B
| $2.77M | 0.02% |
7,357
+113
| +2% | +$42.6K |
|
396
PVH
PVH
$4.22B
| $2.75M | 0.02% |
27,306
+20,100
| +279% | +$2.03M |
|
397
Entergy
ETR
$39.2B
| $2.74M | 0.02% |
41,582
-98,686
| -70% | -$6.49M |
|
398
Floor & Decor
FND
$9.42B
| $2.72M | 0.02% |
21,943
+18,984
| +642% | +$2.36M |
|
399
ITT
ITT
$13.3B
| $2.71M | 0.02% |
+18,112
| New | +$2.71M |
|
400
Essential Utilities
WTRG
$11B
| $2.69M | 0.02% |
+69,693
| New | +$2.69M |
|