PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dick's Sporting Goods
DKS
$17.7B
| $2.66M | 0.02% |
+12,744
| New | +$2.66M |
|
402
Solventum
SOLV
$12.6B
| $2.64M | 0.02% |
37,929
+3,467
| +10% | +$242K |
|
403
ONE Gas
OGS
$4.56B
| $2.61M | 0.02% |
+35,097
| New | +$2.61M |
|
404
RB Global
RBA
$21.4B
| $2.6M | 0.02% |
+23,852
| New | +$2.6M |
|
405
Moderna
MRNA
$9.78B
| $2.56M | 0.02% |
38,346
-4,485
| -10% | -$300K |
|
406
Service Corp International
SCI
$10.9B
| $2.56M | 0.02% |
+32,372
| New | +$2.56M |
|
407
Ovintiv
OVV
$10.6B
| $2.55M | 0.02% |
+66,670
| New | +$2.55M |
|
408
Advanced Drainage Systems
WMS
$11.5B
| $2.53M | 0.02% |
16,099
+11,175
| +227% | +$1.76M |
|
409
WEX
WEX
$5.87B
| $2.51M | 0.02% |
+11,979
| New | +$2.51M |
|
410
Performance Food Group
PFGC
$16.5B
| $2.51M | 0.02% |
+32,022
| New | +$2.51M |
|
411
Selective Insurance
SIGI
$4.86B
| $2.5M | 0.02% |
+26,755
| New | +$2.5M |
|
412
Woodward
WWD
$14.6B
| $2.49M | 0.02% |
+14,536
| New | +$2.49M |
|
413
Toll Brothers
TOL
$14.2B
| $2.49M | 0.02% |
+16,098
| New | +$2.49M |
|
414
Ball Corp
BALL
$13.9B
| $2.48M | 0.02% |
+36,576
| New | +$2.48M |
|
415
KBR
KBR
$6.4B
| $2.48M | 0.02% |
+38,137
| New | +$2.48M |
|
416
Ally Financial
ALLY
$12.7B
| $2.48M | 0.02% |
69,637
+20,782
| +43% | +$740K |
|
417
Fidelity National Financial
FNF
$16.5B
| $2.47M | 0.02% |
+39,768
| New | +$2.47M |
|
418
AptarGroup
ATR
$9.13B
| $2.46M | 0.02% |
+15,384
| New | +$2.46M |
|
419
Celsius Holdings
CELH
$15B
| $2.46M | 0.02% |
78,567
+52,525
| +202% | +$1.65M |
|
420
Match Group
MTCH
$9.18B
| $2.46M | 0.02% |
64,963
-240,869
| -79% | -$9.11M |
|
421
Mattel
MAT
$6.06B
| $2.44M | 0.02% |
128,294
+96,741
| +307% | +$1.84M |
|
|
BERY
422
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.02% |
39,036
+18,526
| +90% | +$1.16M |
|
423
Onto Innovation
ONTO
$5.1B
| $2.42M | 0.02% |
+11,662
| New | +$2.42M |
|
424
Omega Healthcare
OHI
$12.7B
| $2.4M | 0.02% |
+59,034
| New | +$2.4M |
|
425
Eletrobras Common Shares
EBR
$19B
| $2.4M | 0.02% |
331,562
+76,396
| +30% | +$552K |
|