PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$4.86B
| $3.57M | 0.03% |
38,177
+11,422
| +43% | +$1.07M |
|
377
Paylocity
PCTY
$9.62B
| $3.56M | 0.03% |
17,850
-1,143
| -6% | -$228K |
|
378
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.56M | 0.03% |
54,103
-2,314
| -4% | -$152K |
|
379
DexCom
DXCM
$31.6B
| $3.56M | 0.03% |
45,720
+20,402
| +81% | +$1.59M |
|
380
Curtiss-Wright
CW
$18.1B
| $3.56M | 0.03% |
10,019
+2,999
| +43% | +$1.06M |
|
381
Itaú Unibanco
ITUB
$76.6B
| $3.53M | 0.03% |
781,986
-493,385
| -39% | -$2.22M |
|
382
Jefferies Financial Group
JEF
$13.1B
| $3.52M | 0.03% |
44,959
+13,449
| +43% | +$1.05M |
|
383
Robert Half
RHI
$3.77B
| $3.52M | 0.03% |
49,893
-23,089
| -32% | -$1.63M |
|
384
Reinsurance Group of America
RGA
$12.8B
| $3.49M | 0.03% |
16,319
+2,596
| +19% | +$555K |
|
385
EastGroup Properties
EGP
$8.97B
| $3.47M | 0.03% |
21,609
+5,408
| +33% | +$868K |
|
386
ONE Gas
OGS
$4.56B
| $3.47M | 0.03% |
50,077
+14,980
| +43% | +$1.04M |
|
387
BJs Wholesale Club
BJ
$12.8B
| $3.46M | 0.03% |
38,712
-12,156
| -24% | -$1.09M |
|
388
Monolithic Power Systems
MPWR
$41.5B
| $3.46M | 0.03% |
5,845
-916
| -14% | -$542K |
|
389
Old Dominion Freight Line
ODFL
$31.7B
| $3.46M | 0.03% |
19,592
-13,980
| -42% | -$2.47M |
|
390
Vail Resorts
MTN
$5.87B
| $3.45M | 0.03% |
18,424
+5,511
| +43% | +$1.03M |
|
391
Woodward
WWD
$14.6B
| $3.45M | 0.03% |
20,744
+6,208
| +43% | +$1.03M |
|
392
AptarGroup
ATR
$9.13B
| $3.45M | 0.03% |
21,949
+6,565
| +43% | +$1.03M |
|
393
Penumbra
PEN
$11B
| $3.43M | 0.03% |
14,425
+4,314
| +43% | +$1.02M |
|
394
UGI
UGI
$7.43B
| $3.42M | 0.03% |
121,113
-78,826
| -39% | -$2.23M |
|
395
Lincoln Electric
LECO
$13.5B
| $3.42M | 0.03% |
18,232
-6,880
| -27% | -$1.29M |
|
396
Saia
SAIA
$8.34B
| $3.4M | 0.03% |
7,454
+2,231
| +43% | +$1.02M |
|
397
Humana
HUM
$37B
| $3.4M | 0.03% |
13,383
+3,000
| +29% | +$761K |
|
398
Planet Fitness
PLNT
$8.77B
| $3.35M | 0.03% |
33,927
+10,150
| +43% | +$1M |
|
399
Ally Financial
ALLY
$12.7B
| $3.35M | 0.03% |
93,055
+23,418
| +34% | +$843K |
|
400
Crown Holdings
CCK
$11B
| $3.32M | 0.03% |
40,183
+15,794
| +65% | +$1.31M |
|