PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$13.6B
| $2.39M | 0.02% |
+21,669
| New | +$2.39M |
|
427
Toro Company
TTC
$7.99B
| $2.38M | 0.02% |
+27,403
| New | +$2.38M |
|
428
Coherent
COHR
$15.2B
| $2.37M | 0.02% |
+26,709
| New | +$2.37M |
|
429
National Storage Affiliates Trust
NSA
$2.56B
| $2.36M | 0.02% |
+49,018
| New | +$2.36M |
|
430
Western Digital
WDC
$31.9B
| $2.35M | 0.02% |
+45,585
| New | +$2.35M |
|
431
Sea Limited
SE
$113B
| $2.34M | 0.02% |
24,836
+19,836
| +397% | +$1.87M |
|
432
Crown Holdings
CCK
$11B
| $2.34M | 0.02% |
24,389
+21,159
| +655% | +$2.03M |
|
433
Wingstop
WING
$8.65B
| $2.33M | 0.02% |
+5,605
| New | +$2.33M |
|
434
Curtiss-Wright
CW
$18.1B
| $2.31M | 0.02% |
+7,020
| New | +$2.31M |
|
435
XPO
XPO
$15.4B
| $2.3M | 0.02% |
+21,433
| New | +$2.3M |
|
436
Dropbox
DBX
$8.06B
| $2.3M | 0.02% |
90,474
+59,852
| +195% | +$1.52M |
|
437
Saia
SAIA
$8.34B
| $2.28M | 0.02% |
+5,223
| New | +$2.28M |
|
438
EPAM Systems
EPAM
$9.44B
| $2.26M | 0.02% |
11,377
-42
| -0.4% | -$8.36K |
|
439
Tetra Tech
TTEK
$9.48B
| $2.26M | 0.02% |
+47,982
| New | +$2.26M |
|
440
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.26M | 0.02% |
8,222
-688
| -8% | -$189K |
|
441
Royal Gold
RGLD
$12.2B
| $2.25M | 0.02% |
+16,048
| New | +$2.25M |
|
442
Vail Resorts
MTN
$5.87B
| $2.25M | 0.02% |
+12,913
| New | +$2.25M |
|
443
Crocs
CROX
$4.72B
| $2.25M | 0.02% |
+15,520
| New | +$2.25M |
|
444
Cognex
CGNX
$7.55B
| $2.25M | 0.02% |
55,476
+34,969
| +171% | +$1.42M |
|
445
ESAB
ESAB
$7.15B
| $2.23M | 0.02% |
20,987
-482
| -2% | -$51.2K |
|
446
Avnet
AVT
$4.49B
| $2.22M | 0.02% |
+40,877
| New | +$2.22M |
|
447
PotlatchDeltic
PCH
$3.31B
| $2.22M | 0.02% |
+49,249
| New | +$2.22M |
|
448
Annaly Capital Management
NLY
$14.2B
| $2.21M | 0.02% |
+110,360
| New | +$2.21M |
|
449
WEC Energy
WEC
$34.7B
| $2.21M | 0.02% |
23,018
-259,363
| -92% | -$24.9M |
|
450
D.R. Horton
DHI
$54.2B
| $2.21M | 0.02% |
11,602
-4,920
| -30% | -$939K |
|