PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $774K | 0.01% |
10,449
+111
| +1% | +$8.23K |
|
452
MGIC Investment
MTG
$6.55B
| $773K | 0.01% |
35,884
| – | – |
|
453
Dentsply Sirona
XRAY
$2.92B
| $771K | 0.01% |
30,968
-203,470
| -87% | -$5.07M |
|
454
PVH
PVH
$4.22B
| $763K | 0.01% |
7,206
+1,188
| +20% | +$126K |
|
455
Wells Fargo
WFC
$253B
| $760K | 0.01% |
12,805
-1,591
| -11% | -$94.5K |
|
456
Vertiv
VRT
$47.4B
| $760K | 0.01% |
8,779
-1,597
| -15% | -$138K |
|
457
OGE Energy
OGE
$8.89B
| $750K | 0.01% |
21,007
-303,619
| -94% | -$10.8M |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $748K | 0.01% |
+14,883
| New | +$748K |
|
459
Bentley Systems
BSY
$16.3B
| $747K | 0.01% |
15,135
+7,862
| +108% | +$388K |
|
460
Vipshop
VIPS
$8.45B
| $693K | 0.01% |
+53,193
| New | +$693K |
|
461
Dropbox
DBX
$8.06B
| $688K | 0.01% |
30,622
-18,118
| -37% | -$407K |
|
462
ADT
ADT
$7.13B
| $678K | 0.01% |
89,234
+820
| +0.9% | +$6.23K |
|
463
McDonald's
MCD
$224B
| $672K | 0.01% |
2,636
| – | – |
|
464
Reliance Steel & Aluminium
RS
$15.7B
| $661K | 0.01% |
2,316
-11,182
| -83% | -$3.19M |
|
465
Occidental Petroleum
OXY
$45.2B
| $640K | 0.01% |
10,158
-102,907
| -91% | -$6.49M |
|
466
Equity Lifestyle Properties
ELS
$12B
| $637K | 0.01% |
+9,785
| New | +$637K |
|
467
Cummins
CMI
$55.1B
| $636K | 0.01% |
2,297
-26,744
| -92% | -$7.41M |
|
468
Liberty Media Series A
FWONA
$22.6B
| $624K | 0.01% |
9,713
-789
| -8% | -$50.7K |
|
469
Albertsons Companies
ACI
$10.7B
| $618K | 0.01% |
+31,284
| New | +$618K |
|
470
Innovative Industrial Properties
IIPR
$1.61B
| $615K | 0.01% |
5,631
-384
| -6% | -$41.9K |
|
|
UNIT
471
Uniti Group
UNIT
$1.59B
| $607K | ﹤0.01% |
+207,837
| New | +$607K |
|
472
Bath & Body Works
BBWI
$6.06B
| $586K | ﹤0.01% |
15,007
+1
| +0% | +$39 |
|
473
NNN REIT
NNN
$8.18B
| $581K | ﹤0.01% |
+13,645
| New | +$581K |
|
474
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $577K | ﹤0.01% |
7,540
+247
| +3% | +$18.9K |
|
475
Hexcel
HXL
$5.16B
| $561K | ﹤0.01% |
+8,987
| New | +$561K |
|