PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$8.86B
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
GE Aerospace
GE
|
$30.9M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pure Storage
PSTG
$25.4B
| $1.04M | 0.01% |
40,804
+13,643
| +50% | +$348K |
|
402
Marvell Technology
MRVL
$53.5B
| $1.03M | 0.01% |
23,865
+7,814
| +49% | +$338K |
|
403
Biogen
BIIB
$20.7B
| $1.03M | 0.01% |
3,694
+3,396
| +1,140% | +$944K |
|
404
Teladoc Health
TDOC
$1.36B
| $1.02M | 0.01% |
39,361
-9,000
| -19% | -$233K |
|
405
Dayforce
DAY
$11B
| $1.01M | 0.01% |
13,801
+7,144
| +107% | +$523K |
|
|
AIRC
406
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.01M | 0.01% |
28,178
-698
| -2% | -$25K |
|
407
Vornado Realty Trust
VNO
$7.55B
| $1.01M | 0.01% |
65,528
-505,364
| -89% | -$7.77M |
|
408
CrowdStrike
CRWD
$103B
| $971K | 0.01% |
7,075
-7,581
| -52% | -$1.04M |
|
409
Playtika
PLTK
$1.35B
| $967K | 0.01% |
85,917
-2,131
| -2% | -$24K |
|
410
VF Corp
VFC
$5.75B
| $957K | 0.01% |
41,752
+1,674
| +4% | +$38.4K |
|
411
Rivian
RIVN
$17.6B
| $934K | 0.01% |
60,360
+28,667
| +90% | +$444K |
|
412
Ambev
ABEV
$33.4B
| $912K | 0.01% |
323,382
| – | – |
|
413
Prudential Financial
PRU
$37.7B
| $900K | 0.01% |
10,883
+9,642
| +777% | +$798K |
|
414
Lattice Semiconductor
LSCC
$9.1B
| $857K | 0.01% |
+8,978
| New | +$857K |
|
415
Citigroup
C
$174B
| $856K | 0.01% |
18,249
-161,727
| -90% | -$7.58M |
|
416
Keysight
KEYS
$28.4B
| $839K | 0.01% |
5,198
-66,128
| -93% | -$10.7M |
|
417
Grand Canyon Education
LOPE
$5.73B
| $835K | 0.01% |
7,327
+65
| +0.9% | +$7.4K |
|
418
Clean Harbors
CLH
$12.9B
| $834K | 0.01% |
5,847
-145
| -2% | -$20.7K |
|
419
Neurocrine Biosciences
NBIX
$13.5B
| $788K | 0.01% |
+7,785
| New | +$788K |
|
420
Hanesbrands
HBI
$2.17B
| $788K | 0.01% |
149,755
+5,780
| +4% | +$30.4K |
|
421
Travelers Companies
TRV
$61.9B
| $786K | 0.01% |
4,587
+4,013
| +699% | +$688K |
|
422
First Horizon
FHN
$11.4B
| $757K | 0.01% |
42,550
-1,055
| -2% | -$18.8K |
|
423
AGCO
AGCO
$8.03B
| $739K | 0.01% |
+5,467
| New | +$739K |
|
424
BILL Holdings
BILL
$4.67B
| $739K | 0.01% |
9,108
-1,331
| -13% | -$108K |
|
425
NVR
NVR
$22.7B
| $713K | 0.01% |
128
+29
| +29% | +$162K |
|