PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.01% |
11,005
-400
| -4% | -$38.8K |
|
427
Suzano
SUZ
$11.9B
| $1.05M | 0.01% |
102,393
-65,110
| -39% | -$669K |
|
428
STAG Industrial
STAG
$6.9B
| $1.05M | 0.01% |
29,134
-15,857
| -35% | -$572K |
|
429
Ingredion
INGR
$8.24B
| $1.03M | 0.01% |
9,010
+5,540
| +160% | +$635K |
|
430
SiriusXM
SIRI
$8.1B
| $960K | 0.01% |
33,934
+20,354
| +150% | +$576K |
|
431
Cognex
CGNX
$7.43B
| $959K | 0.01% |
20,507
-1,886
| -8% | -$88.2K |
|
432
HP
HPQ
$27.4B
| $950K | 0.01% |
27,120
-211,813
| -89% | -$7.42M |
|
433
Sonoco
SON
$4.56B
| $946K | 0.01% |
+18,661
| New | +$946K |
|
434
Skechers
SKX
$9.5B
| $930K | 0.01% |
13,452
+8,124
| +152% | +$562K |
|
435
Fair Isaac
FICO
$36.8B
| $920K | 0.01% |
618
-1
| -0.2% | -$1.49K |
|
436
Mondelez International
MDLZ
$79.9B
| $920K | 0.01% |
14,054
-93,026
| -87% | -$6.09M |
|
437
Trimble
TRMB
$19.2B
| $903K | 0.01% |
16,146
-12,786
| -44% | -$715K |
|
438
Louisiana-Pacific
LPX
$6.9B
| $897K | 0.01% |
+10,890
| New | +$897K |
|
439
Fox Class A
FOXA
$27.4B
| $877K | 0.01% |
25,502
-692,659
| -96% | -$23.8M |
|
440
Emerson Electric
EMR
$74.6B
| $866K | 0.01% |
7,866
-1,823
| -19% | -$201K |
|
441
EastGroup Properties
EGP
$8.97B
| $838K | 0.01% |
4,929
-4,983
| -50% | -$848K |
|
442
TIM SA
TIMB
$10.3B
| $818K | 0.01% |
57,113
-31,085
| -35% | -$445K |
|
443
Brown-Forman Class A
BF.A
$13.8B
| $800K | 0.01% |
18,118
+9,704
| +115% | +$428K |
|
444
Advanced Drainage Systems
WMS
$11.5B
| $790K | 0.01% |
4,924
-844
| -15% | -$135K |
|
445
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $789K | 0.01% |
17,169
| – | – |
|
446
LXP Industrial Trust
LXP
$2.71B
| $778K | 0.01% |
85,281
-9,938
| -10% | -$90.6K |
|
447
Americold
COLD
$3.98B
| $777K | 0.01% |
30,406
+1,116
| +4% | +$28.5K |
|
448
Boston Beer
SAM
$2.47B
| $776K | 0.01% |
2,544
+958
| +60% | +$292K |
|
|
SMAR
449
DELISTED
Smartsheet Inc.
SMAR
| $775K | 0.01% |
17,592
+9,473
| +117% | +$418K |
|
450
SS&C Technologies
SSNC
$21.7B
| $775K | 0.01% |
12,364
+3,022
| +32% | +$189K |
|