PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Media Series A
FWONA
$22.6B
| $750K | 0.01% |
12,929
| – | – |
|
477
Werner Enterprises
WERN
$1.71B
| $741K | 0.01% |
17,479
+7,279
| +71% | +$308K |
|
478
SS&C Technologies
SSNC
$21.7B
| $740K | 0.01% |
12,104
+8,213
| +211% | +$502K |
|
479
Fair Isaac
FICO
$36.8B
| $719K | 0.01% |
618
-122
| -16% | -$142K |
|
480
Enovis
ENOV
$1.84B
| $711K | 0.01% |
12,685
+5,405
| +74% | +$303K |
|
481
PVH
PVH
$4.22B
| $684K | 0.01% |
+5,603
| New | +$684K |
|
482
Brown-Forman Class B
BF.B
$13.7B
| $678K | 0.01% |
11,879
+5,157
| +77% | +$294K |
|
|
PLYM
483
Plymouth Industrial REIT
PLYM
$998M
| $654K | 0.01% |
+27,184
| New | +$654K |
|
484
Thor Industries
THO
$5.94B
| $647K | 0.01% |
+5,473
| New | +$647K |
|
485
Wayfair
W
$11.6B
| $629K | 0.01% |
+10,189
| New | +$629K |
|
|
486
Brown-Forman Class A
BF.A
$13.8B
| $617K | 0.01% |
+10,359
| New | +$617K |
|
487
Mattel
MAT
$6.06B
| $616K | 0.01% |
+32,617
| New | +$616K |
|
488
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $613K | 0.01% |
25,651
-87,185
| -77% | -$2.08M |
|
489
Playtika
PLTK
$1.4B
| $594K | 0.01% |
68,065
-11,370
| -14% | -$99.1K |
|
490
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $559K | 0.01% |
5,054
-111,293
| -96% | -$12.3M |
|
491
CGI
GIB
$21.6B
| $558K | 0.01% |
+3,930
| New | +$558K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $556K | 0.01% |
7,721
+834
| +12% | +$60.1K |
|
493
H&R Block
HRB
$6.85B
| $533K | ﹤0.01% |
11,027
-1,328
| -11% | -$64.2K |
|
494
iShares MSCI China ETF
MCHI
$7.91B
| $533K | ﹤0.01% |
13,077
| – | – |
|
|
GAP
495
The Gap, Inc.
GAP
$8.83B
| $507K | ﹤0.01% |
24,263
| – | – |
|
496
Vontier
VNT
$6.37B
| $494K | ﹤0.01% |
14,285
-1,721
| -11% | -$59.5K |
|
497
Yeti Holdings
YETI
$2.95B
| $487K | ﹤0.01% |
+9,411
| New | +$487K |
|
|
FLG
498
Flagstar Financial, Inc.
FLG
$5.39B
| $477K | ﹤0.01% |
15,531
-11,946
| -43% | -$367K |
|
499
CDW
CDW
$22.2B
| $472K | ﹤0.01% |
+2,078
| New | +$472K |
|
500
Universal Health Services
UHS
$12.1B
| $470K | ﹤0.01% |
3,083
-362
| -11% | -$55.2K |
|