PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Petrobras Class A
PBR.A
$72.8B
| $3.02M | 0.02% |
254,998
| – | – |
|
427
Sonoco
SON
$4.56B
| $3.02M | 0.02% |
61,782
-26,096
| -30% | -$1.27M |
|
428
Trade Desk
TTD
$25.5B
| $3.02M | 0.02% |
25,654
-45,044
| -64% | -$5.29M |
|
429
Watts Water Technologies
WTS
$9.35B
| $3.01M | 0.02% |
14,812
+4,433
| +43% | +$901K |
|
430
Halliburton
HAL
$18.8B
| $3.01M | 0.02% |
110,674
-62,933
| -36% | -$1.71M |
|
431
Cousins Properties
CUZ
$4.95B
| $3M | 0.02% |
97,830
+29,267
| +43% | +$897K |
|
432
WEX
WEX
$5.87B
| $3M | 0.02% |
17,091
+5,112
| +43% | +$896K |
|
433
Duolingo
DUOL
$12.4B
| $2.97M | 0.02% |
9,174
+2,743
| +43% | +$889K |
|
434
Range Resources
RRC
$8.27B
| $2.96M | 0.02% |
82,307
+24,417
| +42% | +$879K |
|
435
Regal Rexnord
RRX
$9.66B
| $2.95M | 0.02% |
19,024
+5,693
| +43% | +$883K |
|
436
Whirlpool
WHR
$5.28B
| $2.94M | 0.02% |
25,681
+7,102
| +38% | +$813K |
|
437
Chemed
CHE
$6.79B
| $2.93M | 0.02% |
5,528
-1,086
| -16% | -$575K |
|
438
SouthState Bank Corporation
SSB
$10.4B
| $2.92M | 0.02% |
29,348
+8,781
| +43% | +$874K |
|
439
PVH
PVH
$4.22B
| $2.91M | 0.02% |
27,508
+202
| +0.7% | +$21.4K |
|
440
Hubbell
HUBB
$23.2B
| $2.91M | 0.02% |
+6,935
| New | +$2.91M |
|
441
Toll Brothers
TOL
$14.2B
| $2.89M | 0.02% |
22,968
+6,870
| +43% | +$865K |
|
442
Teradata
TDC
$1.99B
| $2.89M | 0.02% |
92,750
+57,027
| +160% | +$1.78M |
|
443
Invesco DB Precious Metals Fund
DBP
$206M
| $2.88M | 0.02% |
47,486
-5,257
| -10% | -$319K |
|
444
Annaly Capital Management
NLY
$14.2B
| $2.88M | 0.02% |
157,472
+47,112
| +43% | +$862K |
|
445
Zions Bancorporation
ZION
$8.34B
| $2.88M | 0.02% |
53,114
+15,889
| +43% | +$862K |
|
446
Automatic Data Processing
ADP
$120B
| $2.88M | 0.02% |
9,824
-2,837
| -22% | -$830K |
|
447
iShares MSCI World ETF
URTH
$5.63B
| $2.87M | 0.02% |
+18,487
| New | +$2.87M |
|
448
New York Times
NYT
$9.6B
| $2.84M | 0.02% |
54,597
+17,225
| +46% | +$897K |
|
449
Clearway Energy Class A
CWEN.A
$3.2B
| $2.84M | 0.02% |
+116,127
| New | +$2.84M |
|
450
Mattel
MAT
$6.06B
| $2.84M | 0.02% |
159,905
+31,611
| +25% | +$560K |
|