PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Caterpillar
CAT
|
+$56.7M |
| 4 |
Visa
V
|
+$38.6M |
| 5 |
TJX Companies
TJX
|
+$37.1M |
Top Sells
| 1 |
IBM
IBM
|
+$51.2M |
| 2 |
Abbott
ABT
|
+$47.2M |
| 3 |
Waste Management
WM
|
+$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.9M |
| 5 |
Mastercard
MA
|
+$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Enovis
ENOV
$1.79B
| $611K | 0.01% |
+9,527
| New | +$611K |
|
477
Deere & Co
DE
$130B
| $607K | 0.01% |
1,497
+890
| +147% | +$361K |
|
478
NetApp
NTAP
$24.2B
| $603K | 0.01% |
7,892
-52,414
| -87% | -$4M |
|
479
Kohl's
KSS
$1.86B
| $598K | 0.01% |
+25,938
| New | +$598K |
|
480
Park Hotels & Resorts
PK
$2.37B
| $598K | 0.01% |
+46,635
| New | +$598K |
|
481
Rollins
ROL
$27.7B
| $596K | 0.01% |
13,917
-52,153
| -79% | -$2.23M |
|
482
RB Global
RBA
$21.5B
| $586K | 0.01% |
+9,768
| New | +$586K |
|
483
iShares MSCI China ETF
MCHI
$8.04B
| $585K | 0.01% |
13,077
-137,661
| -91% | -$6.16M |
|
484
Kilroy Realty
KRC
$5.05B
| $582K | 0.01% |
19,328
-159,630
| -89% | -$4.8M |
|
485
Molina Healthcare
MOH
$9.51B
| $574K | 0.01% |
1,904
-43,834
| -96% | -$13.2M |
|
486
Interpublic Group of Companies
IPG
$9.89B
| $562K | 0.01% |
14,566
-101,248
| -87% | -$3.91M |
|
487
Empire State Realty Trust
ESRT
$1.32B
| $556K | 0.01% |
+74,296
| New | +$556K |
|
488
Bruker
BRKR
$4.67B
| $555K | 0.01% |
+7,503
| New | +$555K |
|
489
Dentsply Sirona
XRAY
$2.83B
| $551K | 0.01% |
13,777
+3,605
| +35% | +$144K |
|
490
H&R Block
HRB
$6.97B
| $541K | 0.01% |
16,983
-1,657
| -9% | -$52.8K |
|
491
Lumen
LUMN
$5.25B
| $526K | 0.01% |
232,754
+27,780
| +14% | +$62.8K |
|
492
NerdWallet
NRDS
$850M
| $520K | 0.01% |
+55,222
| New | +$520K |
|
493
Rocket Companies
RKT
$43.1B
| $518K | 0.01% |
+57,828
| New | +$518K |
|
494
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $511K | 0.01% |
6,887
+248
| +4% | +$18.4K |
|
495
Madison Square Garden
MSGS
$4.88B
| $509K | 0.01% |
+2,708
| New | +$509K |
|
496
TripAdvisor
TRIP
$2.02B
| $466K | 0.01% |
28,289
+27,723
| +4,898% | +$457K |
|
497
Booz Allen Hamilton
BAH
$12.5B
| $453K | ﹤0.01% |
4,061
-54,367
| -93% | -$6.07M |
|
498
S&P Global
SPGI
$167B
| $453K | ﹤0.01% |
1,129
-57,578
| -98% | -$23.1M |
|
499
Morgan Stanley
MS
$238B
| $451K | ﹤0.01% |
5,282
-868
| -14% | -$74.1K |
|
500
Reinsurance Group of America
RGA
$12.7B
| $445K | ﹤0.01% |
+3,205
| New | +$445K |
|