PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$333M
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
+$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$27.4M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
AT&T
T
|
+$26.1M |
| 5 |
US Bancorp
USB
|
+$25.8M |
Top Sells
| 1 |
Nike
NKE
|
+$26.6M |
| 2 |
Procter & Gamble
PG
|
+$24.5M |
| 3 |
AbbVie
ABBV
|
+$24.5M |
| 4 |
PayPal
PYPL
|
+$23.6M |
| 5 |
Altria Group
MO
|
+$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Asbury Automotive
ABG
$4.99B
| $1.54M | 0.02% |
13,765
-3,323
| -19% | -$371K |
|
452
Verisk Analytics
VRSK
$37.5B
| $1.53M | 0.02% |
10,240
+4,710
| +85% | +$703K |
|
453
Exponent
EXPO
$3.52B
| $1.53M | 0.02% |
22,125
-12,467
| -36% | -$860K |
|
454
Pinnacle West Capital
PNW
$10.4B
| $1.53M | 0.02% |
16,977
-1,148
| -6% | -$103K |
|
455
Fortive
FTV
$16.1B
| $1.52M | 0.02% |
23,746
-89,167
| -79% | -$5.7M |
|
456
Autohome
ATHM
$3.48B
| $1.52M | 0.02% |
18,942
-2,473
| -12% | -$198K |
|
457
Coterra Energy
CTRA
$18.2B
| $1.51M | 0.02% |
86,819
+43,881
| +102% | +$764K |
|
458
Kaiser Aluminum
KALU
$1.21B
| $1.51M | 0.02% |
13,642
-1,488
| -10% | -$165K |
|
459
CoStar Group
CSGP
$37.3B
| $1.51M | 0.02% |
25,250
+10,630
| +73% | +$636K |
|
460
EXL Service
EXLS
$7.13B
| $1.51M | 0.02% |
108,815
-18,750
| -15% | -$260K |
|
461
Fox Class B
FOX
$23.6B
| $1.5M | 0.02% |
41,162
-2,819
| -6% | -$103K |
|
462
Carlisle Companies
CSL
$16.3B
| $1.5M | 0.02% |
9,250
+2,377
| +35% | +$385K |
|
463
Lithia Motors
LAD
$8.84B
| $1.5M | 0.02% |
10,180
-8,119
| -44% | -$1.19M |
|
464
KLA
KLAC
$121B
| $1.49M | 0.02% |
8,379
+3,800
| +83% | +$677K |
|
465
Ametek
AME
$43.3B
| $1.49M | 0.02% |
14,898
-39,289
| -73% | -$3.92M |
|
466
Gentherm
THRM
$1.09B
| $1.48M | 0.02% |
33,417
-6,177
| -16% | -$274K |
|
|
BPFH
467
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | 0.02% |
123,055
-17,485
| -12% | -$210K |
|
468
Mercado Libre
MELI
$120B
| $1.48M | 0.02% |
2,579
+1,130
| +78% | +$646K |
|
469
Aptiv
APTV
$17.9B
| $1.47M | 0.02% |
15,501
+7,060
| +84% | +$670K |
|
|
GWB
470
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.47M | 0.02% |
42,386
-9,473
| -18% | -$329K |
|
471
Hope Bancorp
HOPE
$1.41B
| $1.47M | 0.02% |
98,850
-19,562
| -17% | -$291K |
|
472
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.46M | 0.02% |
24,600
+7,800
| +46% | +$462K |
|
473
Franklin Electric
FELE
$4.21B
| $1.45M | 0.02% |
25,226
-3,910
| -13% | -$224K |
|
|
PPBI
474
DELISTED
Pacific Premier Bancorp
PPBI
| $1.44M | 0.02% |
44,240
+39,406
| +815% | +$1.28M |
|
|
AJRD
475
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.44M | 0.02% |
31,447
-12,199
| -28% | -$557K |
|