PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LXP Industrial Trust
LXP
$2.71B
| $1.19M | 0.01% |
+119,805
| New | +$1.19M |
|
427
Uber
UBER
$190B
| $1.18M | 0.01% |
19,095
-5,358
| -22% | -$330K |
|
428
Reinsurance Group of America
RGA
$12.8B
| $1.15M | 0.01% |
7,122
+667
| +10% | +$108K |
|
429
Landstar System
LSTR
$4.58B
| $1.14M | 0.01% |
5,911
+4,506
| +321% | +$873K |
|
430
Alaska Air
ALK
$7.28B
| $1.14M | 0.01% |
+29,287
| New | +$1.14M |
|
431
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.01% |
11,505
-300
| -3% | -$29.8K |
|
432
Applovin
APP
$166B
| $1.13M | 0.01% |
28,380
-1,017
| -3% | -$40.5K |
|
433
Dolby
DLB
$6.96B
| $1.13M | 0.01% |
13,112
+4,128
| +46% | +$356K |
|
434
Gerdau
GGB
$6.39B
| $1.13M | 0.01% |
278,633
-6,389
| -2% | -$25.8K |
|
435
Americold
COLD
$3.98B
| $1.12M | 0.01% |
36,852
-36,162
| -50% | -$1.09M |
|
436
Sprouts Farmers Market
SFM
$13.6B
| $1.12M | 0.01% |
23,180
+10,047
| +77% | +$483K |
|
437
Ralph Lauren
RL
$18.9B
| $1.11M | 0.01% |
7,729
-887
| -10% | -$128K |
|
438
Warner Bros
WBD
$30B
| $1.1M | 0.01% |
97,061
-461,440
| -83% | -$5.25M |
|
439
Pool Corp
POOL
$12.4B
| $1.1M | 0.01% |
2,757
+900
| +48% | +$359K |
|
440
NerdWallet
NRDS
$812M
| $1.1M | 0.01% |
74,509
+32,196
| +76% | +$473K |
|
441
Oshkosh
OSK
$8.93B
| $1.09M | 0.01% |
10,093
+882
| +10% | +$95.6K |
|
442
Elanco Animal Health
ELAN
$9.16B
| $1.09M | 0.01% |
73,278
+29,040
| +66% | +$433K |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.01% |
23,974
+6,366
| +36% | +$286K |
|
444
AES
AES
$9.21B
| $1.06M | 0.01% |
55,293
-46,185
| -46% | -$889K |
|
445
Cognex
CGNX
$7.55B
| $1.05M | 0.01% |
25,172
-2,691
| -10% | -$112K |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $1.04M | 0.01% |
20,904
+7,097
| +51% | +$352K |
|
447
Dillards
DDS
$9B
| $1.03M | 0.01% |
2,547
+974
| +62% | +$393K |
|
448
Empire State Realty Trust
ESRT
$1.35B
| $1.03M | 0.01% |
106,085
+48,050
| +83% | +$466K |
|
449
Teleflex
TFX
$5.78B
| $1.03M | 0.01% |
4,116
-37,994
| -90% | -$9.47M |
|
|
BERY
450
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.01% |
16,458
-1,776
| -10% | -$110K |
|