PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.3B
| $2.44M | 0.02% |
+25,429
| New | +$2.44M |
|
402
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.44M | 0.02% |
4,642
+1,079
| +30% | +$566K |
|
403
Bentley Systems
BSY
$16.3B
| $2.42M | 0.02% |
+44,782
| New | +$2.42M |
|
404
Host Hotels & Resorts
HST
$12B
| $2.41M | 0.02% |
+157,170
| New | +$2.41M |
|
405
Solventum
SOLV
$12.6B
| $2.4M | 0.02% |
+31,630
| New | +$2.4M |
|
406
Clean Harbors
CLH
$12.7B
| $2.39M | 0.02% |
10,338
+5,770
| +126% | +$1.33M |
|
407
Lincoln Electric
LECO
$13.5B
| $2.38M | 0.02% |
11,494
+6,102
| +113% | +$1.27M |
|
408
Premier
PINC
$2.13B
| $2.36M | 0.02% |
107,522
+50,628
| +89% | +$1.11M |
|
409
Houlihan Lokey
HLI
$13.9B
| $2.35M | 0.02% |
13,033
-5,001
| -28% | -$900K |
|
410
UGI
UGI
$7.43B
| $2.34M | 0.02% |
64,294
+37,828
| +143% | +$1.38M |
|
411
lululemon athletica
LULU
$19.9B
| $2.32M | 0.02% |
9,757
+89
| +0.9% | +$21.1K |
|
412
Rollins
ROL
$27.4B
| $2.32M | 0.02% |
+41,061
| New | +$2.32M |
|
413
Primerica
PRI
$8.85B
| $2.29M | 0.02% |
8,373
-930
| -10% | -$255K |
|
414
Allison Transmission
ALSN
$7.53B
| $2.28M | 0.02% |
24,045
+20,524
| +583% | +$1.95M |
|
415
Fidelity National Financial
FNF
$16.5B
| $2.27M | 0.02% |
40,478
+16,872
| +71% | +$946K |
|
416
Match Group
MTCH
$9.18B
| $2.24M | 0.02% |
+72,524
| New | +$2.24M |
|
417
Eletrobras Common Shares
EBR
$19B
| $2.24M | 0.02% |
301,493
+37,504
| +14% | +$279K |
|
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.24M | 0.02% |
20,435
-2,948
| -13% | -$323K |
|
|
HES
419
DELISTED
Hess
HES
| $2.22M | 0.02% |
16,004
-1,755
| -10% | -$243K |
|
420
PG&E
PCG
$33.2B
| $2.18M | 0.02% |
156,479
-13,824
| -8% | -$193K |
|
421
Watsco
WSO
$16.6B
| $2.17M | 0.02% |
+4,915
| New | +$2.17M |
|
422
Hershey
HSY
$37.6B
| $2.16M | 0.02% |
13,043
-29,486
| -69% | -$4.89M |
|
423
Factset
FDS
$14B
| $2.13M | 0.02% |
+4,759
| New | +$2.13M |
|
424
Consolidated Edison
ED
$35.4B
| $2.11M | 0.02% |
+21,064
| New | +$2.11M |
|
425
Hologic
HOLX
$14.8B
| $2.11M | 0.02% |
32,376
-26,792
| -45% | -$1.75M |
|