PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
H&R Block
HRB
$6.85B
| $547K | ﹤0.01% |
10,090
-345
| -3% | -$18.7K |
|
477
United Therapeutics
UTHR
$18.1B
| $537K | ﹤0.01% |
+1,686
| New | +$537K |
|
478
NewMarket
NEU
$7.64B
| $529K | ﹤0.01% |
+1,026
| New | +$529K |
|
|
ILPT
479
Industrial Logistics Properties Trust
ILPT
$407M
| $515K | ﹤0.01% |
+140,078
| New | +$515K |
|
480
Mattel
MAT
$6.06B
| $513K | ﹤0.01% |
31,553
-12,556
| -28% | -$204K |
|
481
Verisk Analytics
VRSK
$37.8B
| $508K | ﹤0.01% |
1,883
-47,951
| -96% | -$12.9M |
|
482
Vontier
VNT
$6.37B
| $499K | ﹤0.01% |
13,070
-447
| -3% | -$17.1K |
|
483
Shopify
SHOP
$191B
| $493K | ﹤0.01% |
5,450
-1,340
| -20% | -$121K |
|
484
Dover
DOV
$24.4B
| $488K | ﹤0.01% |
2,707
-20,994
| -89% | -$3.79M |
|
485
Oshkosh
OSK
$8.93B
| $487K | ﹤0.01% |
4,500
-1,494
| -25% | -$162K |
|
486
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $486K | ﹤0.01% |
5,595
| – | – |
|
487
News Corp Class B
NWS
$18.8B
| $463K | ﹤0.01% |
+16,323
| New | +$463K |
|
488
Reynolds Consumer Products
REYN
$5B
| $457K | ﹤0.01% |
16,340
-560
| -3% | -$15.7K |
|
489
Mine Safety
MSA
$6.67B
| $448K | ﹤0.01% |
2,385
-3,505
| -60% | -$658K |
|
490
AutoNation
AN
$8.55B
| $448K | ﹤0.01% |
2,808
-28,089
| -91% | -$4.48M |
|
491
Allison Transmission
ALSN
$7.53B
| $446K | ﹤0.01% |
5,873
-184
| -3% | -$14K |
|
|
PLYM
492
Plymouth Industrial REIT
PLYM
$998M
| $445K | ﹤0.01% |
20,817
-788
| -4% | -$16.8K |
|
493
General Motors
GM
$55.5B
| $442K | ﹤0.01% |
9,516
-378,709
| -98% | -$17.6M |
|
494
Avantor
AVTR
$9.07B
| $424K | ﹤0.01% |
+19,993
| New | +$424K |
|
495
Teledyne Technologies
TDY
$25.7B
| $419K | ﹤0.01% |
1,081
-21,642
| -95% | -$8.4M |
|
496
MDU Resources
MDU
$3.31B
| $419K | ﹤0.01% |
30,115
-43,332
| -59% | -$603K |
|
497
Watsco
WSO
$16.6B
| $413K | ﹤0.01% |
892
-27
| -3% | -$12.5K |
|
498
Coinbase
COIN
$76.8B
| $408K | ﹤0.01% |
1,836
-270
| -13% | -$60K |
|
499
Ambev
ABEV
$34.8B
| $406K | ﹤0.01% |
198,194
| – | – |
|
500
Under Armour
UAA
$2.2B
| $385K | ﹤0.01% |
57,768
+11,628
| +25% | +$77.6K |
|