PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Halliburton
HAL
$18.8B
| $838K | 0.01% |
+21,257
| New | +$838K |
|
477
Wells Fargo
WFC
$253B
| $834K | 0.01% |
14,396
+6,567
| +84% | +$381K |
|
478
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $804K | 0.01% |
17,169
| – | – |
|
479
MGIC Investment
MTG
$6.55B
| $802K | 0.01% |
+35,884
| New | +$802K |
|
480
Ulta Beauty
ULTA
$23.1B
| $795K | 0.01% |
1,520
-37,433
| -96% | -$19.6M |
|
481
Fair Isaac
FICO
$36.8B
| $774K | 0.01% |
619
+1
| +0.2% | +$1.25K |
|
482
Bath & Body Works
BBWI
$6.06B
| $751K | 0.01% |
+15,006
| New | +$751K |
|
483
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $751K | 0.01% |
6,891
+1,837
| +36% | +$200K |
|
484
Oshkosh
OSK
$8.93B
| $748K | 0.01% |
5,994
-4,099
| -41% | -$511K |
|
485
McDonald's
MCD
$224B
| $743K | 0.01% |
2,636
+1,222
| +86% | +$345K |
|
486
Americold
COLD
$3.98B
| $730K | 0.01% |
29,290
-7,562
| -21% | -$188K |
|
487
Gerdau
GGB
$6.39B
| $723K | 0.01% |
196,380
-82,253
| -30% | -$303K |
|
488
Shopify
SHOP
$191B
| $710K | 0.01% |
6,790
-2,332
| -26% | -$244K |
|
489
Capital One
COF
$142B
| $699K | 0.01% |
4,695
-7,878
| -63% | -$1.17M |
|
490
Eastman Chemical
EMN
$7.93B
| $679K | 0.01% |
+6,776
| New | +$679K |
|
491
Zebra Technologies
ZBRA
$16B
| $658K | 0.01% |
2,184
-19,385
| -90% | -$5.84M |
|
492
AvalonBay Communities
AVB
$27.8B
| $647K | 0.01% |
3,489
-49,246
| -93% | -$9.14M |
|
493
Jabil
JBL
$22.5B
| $646K | 0.01% |
+4,822
| New | +$646K |
|
494
Innovative Industrial Properties
IIPR
$1.61B
| $623K | 0.01% |
6,015
-1,552
| -21% | -$161K |
|
495
Liberty Media Series A
FWONA
$22.6B
| $617K | ﹤0.01% |
10,502
-2,427
| -19% | -$143K |
|
|
AZPN
496
DELISTED
Aspen Technology Inc
AZPN
| $614K | ﹤0.01% |
2,880
-21,408
| -88% | -$4.57M |
|
497
Vontier
VNT
$6.37B
| $613K | ﹤0.01% |
13,517
-768
| -5% | -$34.8K |
|
498
Symbotic
SYM
$5.37B
| $607K | ﹤0.01% |
13,500
-128,629
| -91% | -$5.78M |
|
499
CDW
CDW
$22.2B
| $602K | ﹤0.01% |
2,352
+274
| +13% | +$70.1K |
|
500
SS&C Technologies
SSNC
$21.7B
| $601K | ﹤0.01% |
9,342
-2,762
| -23% | -$178K |
|