PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Range Resources
RRC
$8.27B
| $1.02M | 0.01% |
33,420
+20,999
| +169% | +$639K |
|
452
Kilroy Realty
KRC
$5.05B
| $1.02M | 0.01% |
25,532
+10,688
| +72% | +$426K |
|
453
Owens Corning
OC
$13B
| $1.01M | 0.01% |
+6,800
| New | +$1.01M |
|
454
Olin
OLN
$2.9B
| $1.01M | 0.01% |
18,662
-5,139
| -22% | -$277K |
|
455
Kohl's
KSS
$1.86B
| $997K | 0.01% |
34,776
+173
| +0.5% | +$4.96K |
|
456
Shopify
SHOP
$191B
| $941K | 0.01% |
9,122
+6,094
| +201% | +$629K |
|
457
NetApp
NTAP
$23.7B
| $938K | 0.01% |
10,638
+4,608
| +76% | +$406K |
|
458
Manulife Financial
MFC
$52.1B
| $935K | 0.01% |
31,918
+14,636
| +85% | +$429K |
|
459
Ingersoll Rand
IR
$32.2B
| $934K | 0.01% |
12,075
+3,613
| +43% | +$279K |
|
460
Royal Bank of Canada
RY
$204B
| $933K | 0.01% |
6,966
-5,027
| -42% | -$674K |
|
461
Park Hotels & Resorts
PK
$2.4B
| $929K | 0.01% |
60,750
+25,016
| +70% | +$383K |
|
462
Tenet Healthcare
THC
$17.3B
| $889K | 0.01% |
+11,767
| New | +$889K |
|
463
Quest Diagnostics
DGX
$20.5B
| $876K | 0.01% |
6,355
+2,686
| +73% | +$370K |
|
464
Ambev
ABEV
$34.8B
| $871K | 0.01% |
311,209
-26,901
| -8% | -$75.3K |
|
465
Tyson Foods
TSN
$20B
| $848K | 0.01% |
15,777
+6,776
| +75% | +$364K |
|
466
iShares Europe ETF
IEV
$2.32B
| $847K | 0.01% |
16,028
-48,854
| -75% | -$2.58M |
|
467
Rollins
ROL
$27.4B
| $812K | 0.01% |
18,592
+7,918
| +74% | +$346K |
|
468
Louisiana-Pacific
LPX
$6.9B
| $795K | 0.01% |
11,225
+4,772
| +74% | +$338K |
|
469
Magnolia Oil & Gas
MGY
$4.38B
| $789K | 0.01% |
37,064
+15,252
| +70% | +$325K |
|
470
SiriusXM
SIRI
$8.1B
| $785K | 0.01% |
14,353
-25,364
| -64% | -$1.39M |
|
471
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $780K | 0.01% |
17,169
| – | – |
|
472
Rexford Industrial Realty
REXR
$10.2B
| $770K | 0.01% |
13,732
-48,017
| -78% | -$2.69M |
|
473
iShares MSCI Mexico ETF
EWW
$1.84B
| $769K | 0.01% |
11,328
-1,846
| -14% | -$125K |
|
474
Innovative Industrial Properties
IIPR
$1.61B
| $763K | 0.01% |
+7,567
| New | +$763K |
|
475
Fortive
FTV
$16.2B
| $761K | 0.01% |
10,338
-4,982
| -33% | -$367K |
|