PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IDEX
IEX
$12.4B
| $1.56M | 0.01% |
7,173
+2,328
| +48% | +$505K |
|
402
Cooper Companies
COO
$13.5B
| $1.48M | 0.01% |
15,692
+5,804
| +59% | +$549K |
|
403
Veralto
VLTO
$26.2B
| $1.46M | 0.01% |
+17,809
| New | +$1.46M |
|
404
SBA Communications
SBAC
$21.2B
| $1.46M | 0.01% |
+5,745
| New | +$1.46M |
|
405
Citizens Financial Group
CFG
$22.3B
| $1.46M | 0.01% |
43,965
-32,207
| -42% | -$1.07M |
|
406
Corning
GLW
$61B
| $1.4M | 0.01% |
46,030
+19,765
| +75% | +$602K |
|
407
Grand Canyon Education
LOPE
$5.74B
| $1.39M | 0.01% |
10,553
+4,479
| +74% | +$591K |
|
408
Camden Property Trust
CPT
$11.9B
| $1.37M | 0.01% |
+13,839
| New | +$1.37M |
|
409
Allison Transmission
ALSN
$7.53B
| $1.37M | 0.01% |
23,597
+1,681
| +8% | +$97.7K |
|
410
Cracker Barrel
CBRL
$1.18B
| $1.37M | 0.01% |
17,794
+6,925
| +64% | +$534K |
|
411
Freeport-McMoran
FCX
$66.5B
| $1.35M | 0.01% |
31,652
+2,491
| +9% | +$106K |
|
412
Dover
DOV
$24.4B
| $1.33M | 0.01% |
8,675
+1,913
| +28% | +$294K |
|
413
Jack Henry & Associates
JKHY
$11.8B
| $1.31M | 0.01% |
8,033
+3,541
| +79% | +$578K |
|
414
Pegasystems
PEGA
$9.5B
| $1.3M | 0.01% |
+53,086
| New | +$1.3M |
|
415
Xylem
XYL
$34.2B
| $1.28M | 0.01% |
11,232
-1,200
| -10% | -$137K |
|
416
Watsco
WSO
$16.6B
| $1.28M | 0.01% |
2,993
+902
| +43% | +$387K |
|
417
DuPont de Nemours
DD
$32.6B
| $1.28M | 0.01% |
16,632
+7,223
| +77% | +$556K |
|
418
AGCO
AGCO
$8.28B
| $1.27M | 0.01% |
10,459
+2,722
| +35% | +$330K |
|
419
Clean Harbors
CLH
$12.7B
| $1.26M | 0.01% |
7,214
+2,540
| +54% | +$443K |
|
420
Nordson
NDSN
$12.6B
| $1.25M | 0.01% |
4,731
+1,674
| +55% | +$442K |
|
421
Ultrapar
UGP
$4.17B
| $1.25M | 0.01% |
229,800
-5,268
| -2% | -$28.6K |
|
422
Floor & Decor
FND
$9.42B
| $1.24M | 0.01% |
11,098
+3,026
| +37% | +$338K |
|
423
Teladoc Health
TDOC
$1.38B
| $1.19M | 0.01% |
55,428
+25,171
| +83% | +$542K |
|
424
Coupang
CPNG
$52.7B
| $1.19M | 0.01% |
73,613
-421
| -0.6% | -$6.82K |
|
425
Leidos
LDOS
$23B
| $1.19M | 0.01% |
+10,987
| New | +$1.19M |
|