PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Civitas Resources
CIVI
$3.19B
| $2.83M | 0.02% |
61,796
+44,412
| +255% | +$2.04M |
|
452
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.83M | 0.02% |
3,970
-22,735
| -85% | -$16.2M |
|
453
Pool Corp
POOL
$12.4B
| $2.8M | 0.02% |
8,214
+857
| +12% | +$292K |
|
454
Graphic Packaging
GPK
$6.38B
| $2.8M | 0.02% |
102,951
+30,796
| +43% | +$836K |
|
|
AZPN
455
DELISTED
Aspen Technology Inc
AZPN
| $2.79M | 0.02% |
11,189
+3,333
| +42% | +$832K |
|
456
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.79M | 0.02% |
66,673
+28,354
| +74% | +$1.19M |
|
457
American Homes 4 Rent
AMH
$12.9B
| $2.79M | 0.02% |
74,448
+22,270
| +43% | +$833K |
|
458
Core & Main
CNM
$12.7B
| $2.78M | 0.02% |
54,659
+16,360
| +43% | +$833K |
|
459
Onto Innovation
ONTO
$5.1B
| $2.77M | 0.02% |
16,641
+4,979
| +43% | +$830K |
|
460
PotlatchDeltic
PCH
$3.31B
| $2.76M | 0.02% |
70,270
+21,021
| +43% | +$825K |
|
461
Permian Resources
PR
$9.75B
| $2.76M | 0.02% |
191,587
+92,856
| +94% | +$1.34M |
|
462
Kinsale Capital Group
KNSL
$10.6B
| $2.75M | 0.02% |
5,915
+1,769
| +43% | +$823K |
|
463
RLI Corp
RLI
$6.16B
| $2.74M | 0.02% |
33,222
+9,906
| +42% | +$816K |
|
464
Flowserve
FLS
$7.22B
| $2.73M | 0.02% |
47,537
+14,227
| +43% | +$818K |
|
465
Tetra Tech
TTEK
$9.48B
| $2.73M | 0.02% |
68,477
+20,495
| +43% | +$817K |
|
466
FedEx
FDX
$53.7B
| $2.73M | 0.02% |
9,693
-7,534
| -44% | -$2.12M |
|
467
Wingstop
WING
$8.65B
| $2.72M | 0.02% |
9,583
+3,978
| +71% | +$1.13M |
|
468
First American
FAF
$6.83B
| $2.71M | 0.02% |
43,471
+13,003
| +43% | +$812K |
|
469
Vale
VALE
$44.4B
| $2.7M | 0.02% |
304,611
| – | – |
|
470
Globus Medical
GMED
$8.18B
| $2.68M | 0.02% |
32,403
+9,695
| +43% | +$802K |
|
471
New Jersey Resources
NJR
$4.72B
| $2.68M | 0.02% |
57,430
+17,180
| +43% | +$801K |
|
472
HealthEquity
HQY
$7.88B
| $2.64M | 0.02% |
27,549
+8,241
| +43% | +$791K |
|
473
Columbia Sportswear
COLM
$3.09B
| $2.64M | 0.02% |
31,473
+5,954
| +23% | +$500K |
|
474
Sea Limited
SE
$113B
| $2.64M | 0.02% |
24,836
| – | – |
|
475
Cooper Companies
COO
$13.5B
| $2.63M | 0.02% |
+28,642
| New | +$2.63M |
|