PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
-$183M
(-6.8%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
204
Reduced
743
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
+$25.1M |
| 2 |
Cisco
CSCO
|
+$23.2M |
| 3 |
eBay
EBAY
|
+$20.3M |
| 4 |
Accenture
ACN
|
+$18.7M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$14.9M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 3 |
Visa
V
|
+$19M |
| 4 |
Honeywell
HON
|
+$17.4M |
| 5 |
Mastercard
MA
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wintrust Financial
WTFC
$9.23B
| $293K | 0.01% |
5,486
-6,628
| -55% | -$354K |
|
402
Marriott Vacations Worldwide
VAC
$2.71B
| $292K | 0.01% |
3,178
-3,992
| -56% | -$367K |
|
403
Booz Allen Hamilton
BAH
$12.7B
| $291K | 0.01% |
+11,534
| New | +$291K |
|
404
Southwest Gas
SWX
$5.55B
| $288K | 0.01% |
5,418
-6,552
| -55% | -$348K |
|
405
FNB Corp
FNB
$5.88B
| $287K | 0.01% |
20,086
-24,648
| -55% | -$352K |
|
|
ABMD
406
DELISTED
Abiomed Inc
ABMD
| $285K | 0.01% |
4,329
-5,162
| -54% | -$340K |
|
407
Interactive Brokers
IBKR
$27.7B
| $280K | 0.01% |
26,956
-33,308
| -55% | -$346K |
|
408
Darling Ingredients
DAR
$5.01B
| $279K | 0.01% |
19,080
-23,005
| -55% | -$336K |
|
409
Prestige Consumer Healthcare
PBH
$3.25B
| $278K | 0.01% |
6,020
-7,426
| -55% | -$343K |
|
|
CKSW
410
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $277K | 0.01% |
+22,000
| New | +$277K |
|
411
Allegiant Air
ALGT
$1.11B
| $276K | 0.01% |
1,553
-1,956
| -56% | -$348K |
|
412
Steven Madden
SHOO
$2.2B
| $275K | 0.01% |
9,644
-12,145
| -56% | -$346K |
|
|
SSRI
413
DELISTED
Silver Standard Resources
SSRI
| $273K | 0.01% |
34,730
| – | – |
|
414
Healthcare Services Group
HCSG
$1.17B
| $272K | 0.01% |
8,236
-10,171
| -55% | -$336K |
|
415
New Jersey Resources
NJR
$4.67B
| $272K | 0.01% |
9,891
-11,932
| -55% | -$328K |
|
416
Texas Roadhouse
TXRH
$11.2B
| $271K | 0.01% |
7,247
-8,857
| -55% | -$331K |
|
|
CRZO
417
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $269K | 0.01% |
5,454
-6,544
| -55% | -$323K |
|
|
HR
418
DELISTED
Healthcare Realty Trust Incorporated
HR
| $269K | 0.01% |
11,569
-13,865
| -55% | -$322K |
|
419
Take-Two Interactive
TTWO
$45.7B
| $268K | 0.01% |
9,748
-12,032
| -55% | -$331K |
|
420
UMB Financial
UMBF
$9.29B
| $268K | 0.01% |
4,696
-5,055
| -52% | -$288K |
|
|
NBIS
421
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $268K | 0.01% |
17,636
-75,364
| -81% | -$1.15M |
|
422
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $266K | 0.01% |
2,000
| – | – |
|
423
NorthWestern Energy
NWE
$3.48B
| $265K | 0.01% |
5,438
-6,575
| -55% | -$320K |
|
|
NUVA
424
DELISTED
NuVasive, Inc.
NUVA
| $265K | 0.01% |
5,595
-6,763
| -55% | -$320K |
|
|
GGP
425
DELISTED
GGP Inc.
GGP
| $264K | 0.01% |
10,280
+4,686
| +84% | +$120K |
|