PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
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
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $1.74M | 0.01% |
30,799
+6,825
| +28% | +$385K |
|
427
STAG Industrial
STAG
$6.9B
| $1.73M | 0.01% |
44,991
-11,619
| -21% | -$447K |
|
428
Eletrobras Common Shares
EBR
$19B
| $1.72M | 0.01% |
205,600
-2,081
| -1% | -$17.4K |
|
429
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.71M | 0.01% |
41,531
-1,431
| -3% | -$58.8K |
|
430
Caesars Entertainment
CZR
$5.48B
| $1.6M | 0.01% |
36,587
-2,808
| -7% | -$123K |
|
431
Coupang
CPNG
$52.7B
| $1.59M | 0.01% |
89,369
+15,756
| +21% | +$280K |
|
432
VICI Properties
VICI
$35.8B
| $1.58M | 0.01% |
+52,897
| New | +$1.58M |
|
433
Landstar System
LSTR
$4.58B
| $1.57M | 0.01% |
8,145
+2,234
| +38% | +$431K |
|
434
Cleveland-Cliffs
CLF
$5.63B
| $1.57M | 0.01% |
69,019
-28,313
| -29% | -$644K |
|
435
TIM SA
TIMB
$10.3B
| $1.57M | 0.01% |
88,198
-892
| -1% | -$15.8K |
|
436
Carrier Global
CARR
$55.8B
| $1.53M | 0.01% |
26,355
-13,254
| -33% | -$770K |
|
437
Pegasystems
PEGA
$9.5B
| $1.48M | 0.01% |
45,828
-7,258
| -14% | -$235K |
|
438
Terreno Realty
TRNO
$6.1B
| $1.46M | 0.01% |
22,050
-5,694
| -21% | -$378K |
|
|
439
Principal Financial Group
PFG
$17.8B
| $1.45M | 0.01% |
16,825
-559,161
| -97% | -$48.3M |
|
440
Trex
TREX
$6.93B
| $1.43M | 0.01% |
+14,355
| New | +$1.43M |
|
441
Banco Bradesco
BBD
$33.6B
| $1.42M | 0.01% |
497,123
-415,944
| -46% | -$1.19M |
|
442
Etsy
ETSY
$5.36B
| $1.36M | 0.01% |
19,842
-3,952
| -17% | -$272K |
|
443
MSC Industrial Direct
MSM
$5.14B
| $1.34M | 0.01% |
+13,839
| New | +$1.34M |
|
444
Reinsurance Group of America
RGA
$12.8B
| $1.33M | 0.01% |
6,902
-220
| -3% | -$42.4K |
|
445
Primerica
PRI
$8.85B
| $1.3M | 0.01% |
5,147
+3,994
| +346% | +$1.01M |
|
446
Ultrapar
UGP
$4.17B
| $1.3M | 0.01% |
227,498
-2,302
| -1% | -$13.2K |
|
447
Owens Corning
OC
$13B
| $1.29M | 0.01% |
7,734
+934
| +14% | +$156K |
|
448
Texas Pacific Land
TPL
$20.4B
| $1.25M | 0.01% |
+2,163
| New | +$1.25M |
|
449
Xylem
XYL
$34.2B
| $1.24M | 0.01% |
9,614
-1,618
| -14% | -$209K |
|
450
AGCO
AGCO
$8.28B
| $1.21M | 0.01% |
9,808
-651
| -6% | -$80.1K |
|