PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
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
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lennox International
LII
$20.3B
| $2.09M | 0.02% |
3,647
-11,174
| -75% | -$6.41M |
|
427
Weyerhaeuser
WY
$18.9B
| $2.06M | 0.02% |
+80,027
| New | +$2.06M |
|
428
Penumbra
PEN
$11B
| $2.05M | 0.02% |
7,970
+4,946
| +164% | +$1.27M |
|
429
Graco
GGG
$14.2B
| $2.03M | 0.02% |
23,631
+7,734
| +49% | +$665K |
|
430
Dillards
DDS
$9B
| $2.02M | 0.02% |
4,831
+2,902
| +150% | +$1.21M |
|
431
Mid-America Apartment Communities
MAA
$17B
| $1.97M | 0.02% |
+13,332
| New | +$1.97M |
|
432
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.95M | 0.02% |
40,513
-553
| -1% | -$26.7K |
|
433
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.9M | 0.02% |
34,590
+16,922
| +96% | +$930K |
|
434
Blue Owl Capital
OWL
$11.6B
| $1.89M | 0.02% |
98,243
+84,894
| +636% | +$1.63M |
|
435
Pool Corp
POOL
$12.4B
| $1.83M | 0.01% |
+6,265
| New | +$1.83M |
|
436
Deckers Outdoor
DECK
$17.9B
| $1.77M | 0.01% |
17,189
-49,633
| -74% | -$5.12M |
|
437
Chemed
CHE
$6.79B
| $1.76M | 0.01% |
3,622
+2,140
| +144% | +$1.04M |
|
438
Bank of New York Mellon
BK
$73.1B
| $1.74M | 0.01% |
+19,065
| New | +$1.74M |
|
439
Sherwin-Williams
SHW
$92.9B
| $1.72M | 0.01% |
4,997
-4,098
| -45% | -$1.41M |
|
440
Encompass Health
EHC
$12.6B
| $1.69M | 0.01% |
13,758
-5,248
| -28% | -$644K |
|
441
Donaldson
DCI
$9.44B
| $1.66M | 0.01% |
23,976
-57,392
| -71% | -$3.98M |
|
442
H&R Block
HRB
$6.85B
| $1.65M | 0.01% |
30,033
+3,877
| +15% | +$213K |
|
443
Essential Utilities
WTRG
$11B
| $1.62M | 0.01% |
43,572
-3,758
| -8% | -$140K |
|
444
Omega Healthcare
OHI
$12.7B
| $1.53M | 0.01% |
41,850
-121,203
| -74% | -$4.44M |
|
445
News Corp Class B
NWS
$18.8B
| $1.49M | 0.01% |
43,377
+813
| +2% | +$27.9K |
|
446
Fiserv
FI
$73.4B
| $1.48M | 0.01% |
8,593
-41,001
| -83% | -$7.07M |
|
447
Royal Bank of Canada
RY
$204B
| $1.47M | 0.01% |
8,215
+5,109
| +164% | +$917K |
|
448
Targa Resources
TRGP
$34.9B
| $1.42M | 0.01% |
8,163
-15,476
| -65% | -$2.69M |
|
449
Texas Roadhouse
TXRH
$11.2B
| $1.41M | 0.01% |
7,524
-15,021
| -67% | -$2.82M |
|
450
News Corp Class A
NWSA
$16.6B
| $1.33M | 0.01% |
44,815
-5,272
| -11% | -$157K |
|