PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
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
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.64B
| $2M | 0.02% |
+13,690
| New | +$2M |
|
477
Whirlpool
WHR
$5.28B
| $1.99M | 0.01% |
+18,579
| New | +$1.99M |
|
478
Voya Financial
VOYA
$7.38B
| $1.98M | 0.01% |
+24,977
| New | +$1.98M |
|
479
Pinnacle Financial Partners
PNFP
$7.55B
| $1.97M | 0.01% |
+20,122
| New | +$1.97M |
|
480
US Bancorp
USB
$75.9B
| $1.97M | 0.01% |
43,017
-297,150
| -87% | -$13.6M |
|
481
Penumbra
PEN
$11B
| $1.96M | 0.01% |
+10,111
| New | +$1.96M |
|
482
Deckers Outdoor
DECK
$17.9B
| $1.95M | 0.01% |
12,205
-85,259
| -87% | -$13.6M |
|
483
SS&C Technologies
SSNC
$21.7B
| $1.94M | 0.01% |
26,138
+13,774
| +111% | +$1.02M |
|
484
Jefferies Financial Group
JEF
$13.1B
| $1.94M | 0.01% |
+31,510
| New | +$1.94M |
|
485
Planet Fitness
PLNT
$8.77B
| $1.93M | 0.01% |
+23,777
| New | +$1.93M |
|
486
Kinsale Capital Group
KNSL
$10.6B
| $1.93M | 0.01% |
+4,146
| New | +$1.93M |
|
487
TAL Education Group
TAL
$6.17B
| $1.92M | 0.01% |
162,243
-229,924
| -59% | -$2.72M |
|
488
Lithia Motors
LAD
$8.74B
| $1.92M | 0.01% |
+6,045
| New | +$1.92M |
|
489
FTI Consulting
FCN
$5.46B
| $1.91M | 0.01% |
+8,375
| New | +$1.91M |
|
490
Cleveland-Cliffs
CLF
$5.63B
| $1.9M | 0.01% |
149,123
+61,886
| +71% | +$790K |
|
491
New Jersey Resources
NJR
$4.72B
| $1.9M | 0.01% |
+40,250
| New | +$1.9M |
|
492
Repligen
RGEN
$7.01B
| $1.89M | 0.01% |
+12,693
| New | +$1.89M |
|
493
Antero Midstream
AM
$8.73B
| $1.88M | 0.01% |
+125,110
| New | +$1.88M |
|
494
EXL Service
EXLS
$7.26B
| $1.88M | 0.01% |
+49,273
| New | +$1.88M |
|
|
AZPN
495
DELISTED
Aspen Technology Inc
AZPN
| $1.88M | 0.01% |
+7,856
| New | +$1.88M |
|
496
Webster Financial
WBS
$10.3B
| $1.88M | 0.01% |
+40,249
| New | +$1.88M |
|
497
Erie Indemnity
ERIE
$17.5B
| $1.87M | 0.01% |
+3,463
| New | +$1.87M |
|
498
Knight Transportation
KNX
$7B
| $1.87M | 0.01% |
+34,579
| New | +$1.87M |
|
499
West Pharmaceutical
WST
$18B
| $1.86M | 0.01% |
6,213
-645
| -9% | -$194K |
|
500
Lear
LEA
$5.91B
| $1.86M | 0.01% |
+17,081
| New | +$1.86M |
|