PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$35.4B
| $1.4M | 0.01% |
15,696
-493,472
| -97% | -$44.1M |
|
402
Cleveland-Cliffs
CLF
$5.63B
| $1.34M | 0.01% |
87,237
+18,218
| +26% | +$280K |
|
403
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.01% |
+3,078
| New | +$1.34M |
|
404
Manulife Financial
MFC
$52.1B
| $1.34M | 0.01% |
36,760
-20,271
| -36% | -$738K |
|
405
Newell Brands
NWL
$2.68B
| $1.33M | 0.01% |
+206,780
| New | +$1.33M |
|
406
Pegasystems
PEGA
$9.5B
| $1.32M | 0.01% |
43,676
-2,152
| -5% | -$65.1K |
|
407
Olin
OLN
$2.9B
| $1.3M | 0.01% |
27,646
+9,671
| +54% | +$456K |
|
408
Saic
SAIC
$4.92B
| $1.3M | 0.01% |
+11,084
| New | +$1.3M |
|
409
UGI
UGI
$7.43B
| $1.29M | 0.01% |
+56,313
| New | +$1.29M |
|
410
Bio-Rad Laboratories Class A
BIO
$8B
| $1.25M | 0.01% |
4,571
-2,365
| -34% | -$645K |
|
411
Trex
TREX
$6.93B
| $1.23M | 0.01% |
16,562
+2,207
| +15% | +$164K |
|
412
Fastenal
FAST
$55.1B
| $1.22M | 0.01% |
38,718
-49,176
| -56% | -$1.55M |
|
413
Gerdau
GGB
$6.39B
| $1.21M | 0.01% |
367,912
+171,532
| +87% | +$566K |
|
414
TopBuild
BLD
$12.3B
| $1.21M | 0.01% |
3,143
+1,236
| +65% | +$476K |
|
415
American Financial Group
AFG
$11.6B
| $1.2M | 0.01% |
+9,753
| New | +$1.2M |
|
416
Xylem
XYL
$34.2B
| $1.19M | 0.01% |
8,804
-810
| -8% | -$110K |
|
417
Reinsurance Group of America
RGA
$12.8B
| $1.18M | 0.01% |
5,769
-1,133
| -16% | -$233K |
|
418
Owens Corning
OC
$13B
| $1.17M | 0.01% |
6,714
-1,020
| -13% | -$177K |
|
|
GRP.U
419
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.16M | 0.01% |
+17,127
| New | +$1.16M |
|
420
Doximity
DOCS
$13B
| $1.14M | 0.01% |
40,767
-2,276
| -5% | -$63.7K |
|
|
CTLT
421
DELISTED
CATALENT, INC.
CTLT
| $1.13M | 0.01% |
20,025
-10,774
| -35% | -$606K |
|
422
Jabil
JBL
$22.5B
| $1.12M | 0.01% |
10,309
+5,487
| +114% | +$597K |
|
423
Banco Bradesco
BBD
$33.6B
| $1.11M | 0.01% |
497,123
| – | – |
|
|
BERY
424
DELISTED
Berry Global Group, Inc.
BERY
| $1.11M | 0.01% |
20,510
+4,813
| +31% | +$260K |
|
425
MSC Industrial Direct
MSM
$5.14B
| $1.08M | 0.01% |
13,634
-205
| -1% | -$16.3K |
|