PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
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
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kemper
KMPR
$3.39B
| $2.42M | 0.02% |
39,160
+1,158
| +3% | +$71.7K |
|
402
Vornado Realty Trust
VNO
$7.93B
| $2.4M | 0.02% |
83,347
+1,235
| +2% | +$35.5K |
|
403
Bio-Rad Laboratories Class A
BIO
$8B
| $2.4M | 0.02% |
6,936
+1,656
| +31% | +$572K |
|
|
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.38M | 0.02% |
9,083
-9,580
| -51% | -$2.51M |
|
405
Goosehead Insurance
GSHD
$2.11B
| $2.38M | 0.02% |
+35,708
| New | +$2.38M |
|
406
Howmet Aerospace
HWM
$71.8B
| $2.27M | 0.02% |
+33,159
| New | +$2.27M |
|
407
iShares Global Tech ETF
IXN
$5.72B
| $2.26M | 0.02% |
30,173
-18,536
| -38% | -$1.39M |
|
408
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.21M | 0.02% |
43,666
-9,671
| -18% | -$490K |
|
409
Suzano
SUZ
$11.9B
| $2.14M | 0.02% |
167,503
-1,695
| -1% | -$21.7K |
|
410
Welltower
WELL
$112B
| $2.14M | 0.02% |
+22,888
| New | +$2.14M |
|
411
Warner Bros
WBD
$30B
| $2.13M | 0.02% |
244,367
+147,306
| +152% | +$1.29M |
|
412
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.99M | 0.02% |
13,352
+3,171
| +31% | +$474K |
|
413
Tenet Healthcare
THC
$17.3B
| $1.98M | 0.02% |
18,804
+7,037
| +60% | +$740K |
|
414
Apollo Global Management
APO
$75.3B
| $1.94M | 0.02% |
+17,277
| New | +$1.94M |
|
415
iShares Europe ETF
IEV
$2.32B
| $1.94M | 0.02% |
34,832
+18,804
| +117% | +$1.05M |
|
416
Manulife Financial
MFC
$52.1B
| $1.93M | 0.02% |
57,031
+25,113
| +79% | +$850K |
|
417
Coterra Energy
CTRA
$18.3B
| $1.93M | 0.02% |
69,054
-23
| -0% | -$641 |
|
418
Blue Owl Capital
OWL
$11.6B
| $1.91M | 0.02% |
+101,059
| New | +$1.91M |
|
419
ESAB
ESAB
$7.15B
| $1.89M | 0.02% |
+17,051
| New | +$1.89M |
|
420
Trimble
TRMB
$19.2B
| $1.86M | 0.01% |
28,932
-102,484
| -78% | -$6.59M |
|
421
Teladoc Health
TDOC
$1.38B
| $1.79M | 0.01% |
118,231
+62,803
| +113% | +$948K |
|
422
EastGroup Properties
EGP
$8.97B
| $1.78M | 0.01% |
9,912
-2,559
| -21% | -$460K |
|
423
Zimmer Biomet
ZBH
$20.9B
| $1.78M | 0.01% |
13,496
-18,511
| -58% | -$2.44M |
|
424
US Bancorp
USB
$75.9B
| $1.78M | 0.01% |
+39,717
| New | +$1.78M |
|
425
Diamondback Energy
FANG
$40.2B
| $1.75M | 0.01% |
+8,837
| New | +$1.75M |
|