PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.66B
| $2.21M | 0.02% |
+13,331
| New | +$2.21M |
|
452
Columbia Banking Systems
COLB
$8.05B
| $2.21M | 0.02% |
+84,674
| New | +$2.21M |
|
453
Sarepta Therapeutics
SRPT
$1.96B
| $2.2M | 0.02% |
+17,623
| New | +$2.2M |
|
454
MKS Inc. Common Stock
MKSI
$7.02B
| $2.2M | 0.02% |
20,218
+17,554
| +659% | +$1.91M |
|
455
DT Midstream
DTM
$10.7B
| $2.19M | 0.02% |
+27,803
| New | +$2.19M |
|
456
CACI
CACI
$10.4B
| $2.18M | 0.02% |
+4,327
| New | +$2.18M |
|
457
Watts Water Technologies
WTS
$9.35B
| $2.15M | 0.02% |
+10,379
| New | +$2.15M |
|
458
Lattice Semiconductor
LSCC
$9.05B
| $2.15M | 0.02% |
40,483
+36,847
| +1,013% | +$1.96M |
|
459
Graphic Packaging
GPK
$6.38B
| $2.14M | 0.02% |
+72,155
| New | +$2.14M |
|
460
Murphy USA
MUSA
$7.47B
| $2.13M | 0.02% |
+4,331
| New | +$2.13M |
|
461
Columbia Sportswear
COLM
$3.09B
| $2.12M | 0.02% |
+25,519
| New | +$2.12M |
|
462
MGIC Investment
MTG
$6.55B
| $2.11M | 0.02% |
82,457
+46,573
| +130% | +$1.19M |
|
463
Skechers
SKX
$9.5B
| $2.11M | 0.02% |
31,483
+18,031
| +134% | +$1.21M |
|
464
New York Times
NYT
$9.6B
| $2.08M | 0.02% |
37,372
+29,927
| +402% | +$1.67M |
|
465
Saic
SAIC
$4.83B
| $2.07M | 0.02% |
14,854
+3,770
| +34% | +$525K |
|
466
H&R Block
HRB
$6.85B
| $2.07M | 0.02% |
32,526
+22,436
| +222% | +$1.43M |
|
467
Commerce Bancshares
CBSH
$8.08B
| $2.06M | 0.02% |
+36,469
| New | +$2.06M |
|
468
Ciena
CIEN
$16.5B
| $2.03M | 0.02% |
+33,012
| New | +$2.03M |
|
469
Glacier Bancorp
GBCI
$5.88B
| $2.02M | 0.02% |
+44,298
| New | +$2.02M |
|
470
Cousins Properties
CUZ
$4.95B
| $2.02M | 0.02% |
68,563
+1,840
| +3% | +$54.2K |
|
471
Portland General Electric
POR
$4.69B
| $2.01M | 0.02% |
+42,020
| New | +$2.01M |
|
472
First American
FAF
$6.83B
| $2.01M | 0.02% |
+30,468
| New | +$2.01M |
|
473
American Homes 4 Rent
AMH
$12.9B
| $2M | 0.02% |
+52,178
| New | +$2M |
|
474
Synovus
SNV
$7.15B
| $2M | 0.02% |
+44,970
| New | +$2M |
|
475
SouthState Bank Corporation
SSB
$10.4B
| $2M | 0.02% |
+20,567
| New | +$2M |
|