PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synovus
SNV
$7.15B
| $3.29M | 0.02% |
64,164
+19,194
| +43% | +$983K |
|
402
Pinnacle Financial Partners
PNFP
$7.55B
| $3.28M | 0.02% |
28,712
+8,590
| +43% | +$983K |
|
403
Charter Communications
CHTR
$35.7B
| $3.24M | 0.02% |
+9,466
| New | +$3.24M |
|
404
Dillards
DDS
$9B
| $3.24M | 0.02% |
7,512
-5,122
| -41% | -$2.21M |
|
405
Commerce Bancshares
CBSH
$8.08B
| $3.24M | 0.02% |
52,027
+15,558
| +43% | +$969K |
|
406
Lattice Semiconductor
LSCC
$9.05B
| $3.21M | 0.02% |
56,615
+16,132
| +40% | +$914K |
|
407
Antero Resources
AR
$10.1B
| $3.2M | 0.02% |
91,186
+27,051
| +42% | +$948K |
|
408
Fidelity National Financial
FNF
$16.5B
| $3.19M | 0.02% |
56,743
+16,975
| +43% | +$953K |
|
409
Wyndham Hotels & Resorts
WH
$6.59B
| $3.19M | 0.02% |
31,605
+9,456
| +43% | +$953K |
|
410
Glacier Bancorp
GBCI
$5.88B
| $3.17M | 0.02% |
63,205
+18,907
| +43% | +$950K |
|
411
Webster Financial
WBS
$10.3B
| $3.17M | 0.02% |
57,430
+17,181
| +43% | +$949K |
|
412
Newmont
NEM
$83.7B
| $3.16M | 0.02% |
+85,020
| New | +$3.16M |
|
413
KBR
KBR
$6.4B
| $3.14M | 0.02% |
54,223
+16,086
| +42% | +$932K |
|
414
Toro Company
TTC
$7.99B
| $3.13M | 0.02% |
39,106
+11,703
| +43% | +$937K |
|
415
EXL Service
EXLS
$7.26B
| $3.12M | 0.02% |
70,318
+21,045
| +43% | +$934K |
|
416
Murphy USA
MUSA
$7.47B
| $3.1M | 0.02% |
6,180
+1,849
| +43% | +$928K |
|
417
GATX Corp
GATX
$5.97B
| $3.09M | 0.02% |
19,968
+5,978
| +43% | +$926K |
|
|
TWO
418
Two Harbors Investment
TWO
$1.08B
| $3.08M | 0.02% |
260,607
| – | – |
|
419
Lithia Motors
LAD
$8.74B
| $3.08M | 0.02% |
8,625
+2,580
| +43% | +$922K |
|
420
Carlyle Group
CG
$23.1B
| $3.07M | 0.02% |
60,767
+18,181
| +43% | +$918K |
|
421
Ryder
R
$7.64B
| $3.06M | 0.02% |
19,537
+5,847
| +43% | +$917K |
|
422
First Horizon
FHN
$11.3B
| $3.06M | 0.02% |
151,840
+45,424
| +43% | +$915K |
|
423
Sarepta Therapeutics
SRPT
$1.96B
| $3.06M | 0.02% |
25,143
+7,520
| +43% | +$914K |
|
424
Avnet
AVT
$4.49B
| $3.05M | 0.02% |
58,325
+17,448
| +43% | +$913K |
|
425
Align Technology
ALGN
$10.1B
| $3.02M | 0.02% |
14,500
+9,757
| +206% | +$2.03M |
|