PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42.3B
| $744K | 0.01% |
5,736
-94,790
| -94% | -$12.3M |
|
452
iShares Cybersecurity and Tech ETF
IHAK
$928M
| $743K | 0.01% |
+19,645
| New | +$743K |
|
453
Werner Enterprises
WERN
$1.7B
| $723K | 0.01% |
16,375
+15,230
| +1,330% | +$673K |
|
454
US Foods
USFD
$17.5B
| $720K | 0.01% |
16,367
+5,884
| +56% | +$259K |
|
455
ESAB
ESAB
$7.1B
| $719K | 0.01% |
+10,808
| New | +$719K |
|
456
Quest Diagnostics
DGX
$20.4B
| $715K | 0.01% |
5,085
+4,772
| +1,525% | +$671K |
|
457
Trade Desk
TTD
$25.3B
| $712K | 0.01% |
9,225
-103,155
| -92% | -$7.97M |
|
458
Allegro MicroSystems
ALGM
$5.59B
| $701K | 0.01% |
+15,529
| New | +$701K |
|
459
Teleflex
TFX
$5.77B
| $700K | 0.01% |
+2,892
| New | +$700K |
|
460
Pinterest
PINS
$25.7B
| $695K | 0.01% |
+25,434
| New | +$695K |
|
461
Ingersoll Rand
IR
$32B
| $684K | 0.01% |
10,466
+7,668
| +274% | +$501K |
|
462
Opendoor
OPEN
$4.97B
| $676K | 0.01% |
168,178
-470,980
| -74% | -$1.89M |
|
463
Ecolab
ECL
$77.9B
| $672K | 0.01% |
3,601
-21,883
| -86% | -$4.09M |
|
464
Dillards
DDS
$8.92B
| $671K | 0.01% |
+2,055
| New | +$671K |
|
465
Carlisle Companies
CSL
$16.8B
| $666K | 0.01% |
2,597
-6,840
| -72% | -$1.75M |
|
466
Tetra Tech
TTEK
$9.28B
| $666K | 0.01% |
20,340
-17,210
| -46% | -$564K |
|
467
Kellanova
K
$27.6B
| $666K | 0.01% |
10,520
+7,223
| +219% | +$457K |
|
|
AIRC
468
DELISTED
Apartment Income REIT Corp.
AIRC
| $650K | 0.01% |
18,019
-10,159
| -36% | -$367K |
|
469
Fair Isaac
FICO
$36.9B
| $643K | 0.01% |
794
+679
| +590% | +$549K |
|
470
Louisiana-Pacific
LPX
$6.9B
| $634K | 0.01% |
+8,450
| New | +$634K |
|
471
Sprouts Farmers Market
SFM
$13.6B
| $629K | 0.01% |
+17,113
| New | +$629K |
|
472
Magnolia Oil & Gas
MGY
$4.37B
| $628K | 0.01% |
30,067
+28,465
| +1,777% | +$595K |
|
473
Cirrus Logic
CRUS
$6.01B
| $627K | 0.01% |
7,739
-36,859
| -83% | -$2.99M |
|
474
Tyson Foods
TSN
$19.8B
| $619K | 0.01% |
12,136
+11,746
| +3,012% | +$600K |
|
475
Arthur J. Gallagher & Co
AJG
$76.4B
| $617K | 0.01% |
2,809
-22,387
| -89% | -$4.92M |
|