PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Builders FirstSource
BLDR
$16.5B
| $1.02M | 0.01% |
7,474
-12,827
| -63% | -$1.74M |
|
427
Floor & Decor
FND
$9.42B
| $986K | 0.01% |
9,484
+3,339
| +54% | +$347K |
|
428
Prudential Financial
PRU
$37.2B
| $957K | 0.01% |
10,849
-34
| -0.3% | -$3K |
|
429
Elanco Animal Health
ELAN
$9.16B
| $955K | 0.01% |
94,968
+53,009
| +126% | +$533K |
|
430
Brown-Forman Class B
BF.B
$13.7B
| $946K | 0.01% |
14,165
+11,278
| +391% | +$753K |
|
431
Stryker
SYK
$150B
| $941K | 0.01% |
3,084
+2,928
| +1,877% | +$893K |
|
432
Watsco
WSO
$16.6B
| $939K | 0.01% |
2,461
+1,976
| +407% | +$754K |
|
433
Ultrapar
UGP
$4.17B
| $938K | 0.01% |
238,788
| – | – |
|
434
Tradeweb Markets
TW
$25.4B
| $936K | 0.01% |
13,668
-4,640
| -25% | -$318K |
|
435
OGE Energy
OGE
$8.89B
| $901K | 0.01% |
25,100
-244,923
| -91% | -$8.8M |
|
436
Cognex
CGNX
$7.55B
| $897K | 0.01% |
16,004
-23,025
| -59% | -$1.29M |
|
437
Citigroup
C
$176B
| $892K | 0.01% |
19,364
+1,115
| +6% | +$51.3K |
|
438
Nexstar Media Group
NXST
$6.31B
| $885K | 0.01% |
5,314
-3,090
| -37% | -$515K |
|
439
Playtika
PLTK
$1.4B
| $885K | 0.01% |
76,274
-9,643
| -11% | -$112K |
|
440
Walt Disney
DIS
$212B
| $882K | 0.01% |
9,875
-77,990
| -89% | -$6.96M |
|
441
AGCO
AGCO
$8.28B
| $849K | 0.01% |
6,459
+992
| +18% | +$130K |
|
442
Pool Corp
POOL
$12.4B
| $838K | 0.01% |
2,237
+1,986
| +791% | +$744K |
|
443
Eversource Energy
ES
$23.6B
| $834K | 0.01% |
+11,760
| New | +$834K |
|
444
Bath & Body Works
BBWI
$6.06B
| $795K | 0.01% |
21,212
-24,430
| -54% | -$916K |
|
445
Xylem
XYL
$34.2B
| $783K | 0.01% |
6,955
-9,250
| -57% | -$1.04M |
|
446
Fortive
FTV
$16.2B
| $782K | 0.01% |
10,465
-15,858
| -60% | -$1.19M |
|
|
SRCL
447
DELISTED
Stericycle Inc
SRCL
| $779K | 0.01% |
+16,769
| New | +$779K |
|
448
Pilgrim's Pride
PPC
$10.5B
| $774K | 0.01% |
36,034
+15,131
| +72% | +$325K |
|
449
Uber
UBER
$190B
| $753K | 0.01% |
+17,448
| New | +$753K |
|
450
Ross Stores
ROST
$49.4B
| $748K | 0.01% |
6,674
+6,055
| +978% | +$679K |
|