PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robinhood
HOOD
$90B
| $1.33M | 0.01% |
+133,349
| New | +$1.33M |
|
402
Blackrock
BLK
$170B
| $1.32M | 0.01% |
1,913
+76
| +4% | +$52.5K |
|
403
Burlington
BURL
$18.4B
| $1.29M | 0.01% |
8,197
+7,690
| +1,517% | +$1.21M |
|
404
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.28M | 0.01% |
+26,230
| New | +$1.28M |
|
405
Citizens Financial Group
CFG
$22.3B
| $1.28M | 0.01% |
49,141
-3,746
| -7% | -$97.7K |
|
406
Albemarle
ALB
$9.6B
| $1.26M | 0.01% |
5,652
-14,974
| -73% | -$3.34M |
|
407
Gerdau
GGB
$6.39B
| $1.26M | 0.01% |
289,531
| – | – |
|
408
Jones Lang LaSalle
JLL
$14.8B
| $1.25M | 0.01% |
+8,000
| New | +$1.25M |
|
409
Dover
DOV
$24.4B
| $1.22M | 0.01% |
8,232
-15,497
| -65% | -$2.29M |
|
410
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.01% |
7,262
+6,736
| +1,281% | +$1.13M |
|
411
Corning
GLW
$61B
| $1.21M | 0.01% |
34,414
+33,601
| +4,133% | +$1.18M |
|
412
Dolby
DLB
$6.96B
| $1.19M | 0.01% |
+14,274
| New | +$1.19M |
|
413
Olin
OLN
$2.9B
| $1.18M | 0.01% |
23,014
-3,232
| -12% | -$166K |
|
414
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.01% |
12,055
-350
| -3% | -$34.3K |
|
415
Targa Resources
TRGP
$34.9B
| $1.17M | 0.01% |
15,330
+13,862
| +944% | +$1.05M |
|
|
AZPN
416
DELISTED
Aspen Technology Inc
AZPN
| $1.15M | 0.01% |
+6,858
| New | +$1.15M |
|
417
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.15M | 0.01% |
+12,031
| New | +$1.15M |
|
418
RXO
RXO
$2.71B
| $1.12M | 0.01% |
49,545
-32,691
| -40% | -$741K |
|
419
CNA Financial
CNA
$13B
| $1.09M | 0.01% |
28,122
-1,667
| -6% | -$64.4K |
|
420
Boston Properties
BXP
$12.2B
| $1.08M | 0.01% |
18,754
-120,706
| -87% | -$6.95M |
|
421
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.07M | 0.01% |
17,247
+9,991
| +138% | +$621K |
|
422
Western Union
WU
$2.86B
| $1.07M | 0.01% |
91,340
+44,165
| +94% | +$518K |
|
423
Grand Canyon Education
LOPE
$5.74B
| $1.06M | 0.01% |
10,284
+2,957
| +40% | +$305K |
|
424
Shopify
SHOP
$191B
| $1.04M | 0.01% |
16,074
-187,626
| -92% | -$12.1M |
|
425
Ambev
ABEV
$34.8B
| $1.03M | 0.01% |
323,382
| – | – |
|