PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dropbox
DBX
$8.06B
| $1.18M | 0.01% |
+48,740
| New | +$1.18M |
|
452
Doximity
DOCS
$13B
| $1.16M | 0.01% |
43,043
-58,415
| -58% | -$1.57M |
|
453
Oscar Health
OSCR
$5.02B
| $1.15M | 0.01% |
+77,263
| New | +$1.15M |
|
454
Mine Safety
MSA
$6.67B
| $1.14M | 0.01% |
5,890
+3,505
| +147% | +$679K |
|
455
Sun Life Financial
SLF
$32.4B
| $1.13M | 0.01% |
+15,309
| New | +$1.13M |
|
456
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.01% |
11,405
-100
| -0.9% | -$9.79K |
|
457
Range Resources
RRC
$8.27B
| $1.1M | 0.01% |
31,950
-1,470
| -4% | -$50.6K |
|
458
Emerson Electric
EMR
$74.6B
| $1.1M | 0.01% |
+9,689
| New | +$1.1M |
|
459
Olin
OLN
$2.9B
| $1.06M | 0.01% |
17,975
-687
| -4% | -$40.4K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
8,039
-129,490
| -94% | -$17M |
|
461
CubeSmart
CUBE
$9.52B
| $1.04M | 0.01% |
+22,986
| New | +$1.04M |
|
462
MDU Resources
MDU
$3.31B
| $1.03M | 0.01% |
+73,447
| New | +$1.03M |
|
463
Advanced Drainage Systems
WMS
$11.5B
| $993K | 0.01% |
+5,768
| New | +$993K |
|
464
Cognex
CGNX
$7.55B
| $950K | 0.01% |
22,393
-2,779
| -11% | -$118K |
|
465
Mobileye
MBLY
$12B
| $929K | 0.01% |
28,900
-214,365
| -88% | -$6.89M |
|
466
Fortive
FTV
$16.2B
| $889K | 0.01% |
10,338
| – | – |
|
467
Mattel
MAT
$6.06B
| $874K | 0.01% |
44,109
+11,492
| +35% | +$228K |
|
|
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
| $872K | 0.01% |
15,697
-761
| -5% | -$42.3K |
|
469
Thor Industries
THO
$5.94B
| $872K | 0.01% |
7,428
+1,955
| +36% | +$229K |
|
470
PTC
PTC
$25.6B
| $869K | 0.01% |
4,600
-34,707
| -88% | -$6.55M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $867K | 0.01% |
2,500
-19,261
| -89% | -$6.68M |
|
472
LXP Industrial Trust
LXP
$2.71B
| $859K | 0.01% |
95,219
-24,586
| -21% | -$222K |
|
473
Vertiv
VRT
$47.4B
| $847K | 0.01% |
10,376
-25,118
| -71% | -$2.05M |
|
474
PVH
PVH
$4.22B
| $846K | 0.01% |
6,018
+415
| +7% | +$58.4K |
|
475
TopBuild
BLD
$12.3B
| $840K | 0.01% |
+1,907
| New | +$840K |
|