PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hanover Insurance
THG
$6.35B
| $2.62M | 0.02% |
16,936
+5,066
| +43% | +$784K |
|
477
Knight Transportation
KNX
$7B
| $2.62M | 0.02% |
49,349
+14,770
| +43% | +$783K |
|
478
Portland General Electric
POR
$4.69B
| $2.62M | 0.02% |
59,956
+17,936
| +43% | +$782K |
|
|
SGI
479
Somnigroup International Inc.
SGI
$18.3B
| $2.61M | 0.02% |
46,065
+13,782
| +43% | +$781K |
|
480
Repligen
RGEN
$7.01B
| $2.61M | 0.02% |
18,110
+5,417
| +43% | +$780K |
|
481
Terreno Realty
TRNO
$6.1B
| $2.6M | 0.02% |
43,990
+1,820
| +4% | +$108K |
|
482
Petrobras
PBR
$78.7B
| $2.6M | 0.02% |
202,110
| – | – |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $2.6M | 0.02% |
7,699
-30,428
| -80% | -$10.3M |
|
484
Teradyne
TER
$19.1B
| $2.57M | 0.02% |
+20,411
| New | +$2.57M |
|
485
Chart Industries
GTLS
$8.96B
| $2.56M | 0.02% |
13,418
+4,015
| +43% | +$766K |
|
486
Southern Copper
SCCO
$83.6B
| $2.56M | 0.02% |
28,845
-20,844
| -42% | -$1.85M |
|
487
Applied Industrial Technologies
AIT
$10B
| $2.55M | 0.02% |
10,646
+3,185
| +43% | +$763K |
|
488
WESCO International
WCC
$10.7B
| $2.54M | 0.02% |
14,061
+4,210
| +43% | +$762K |
|
489
UMB Financial
UMBF
$9.45B
| $2.52M | 0.02% |
22,336
+6,683
| +43% | +$754K |
|
490
Piper Sandler
PIPR
$5.79B
| $2.51M | 0.02% |
+8,377
| New | +$2.51M |
|
491
Cognex
CGNX
$7.43B
| $2.5M | 0.02% |
69,736
+14,260
| +26% | +$511K |
|
492
CACI
CACI
$10.4B
| $2.48M | 0.02% |
6,150
+1,823
| +42% | +$737K |
|
493
First Solar
FSLR
$22B
| $2.47M | 0.02% |
13,988
-24,847
| -64% | -$4.38M |
|
494
GameStop
GME
$10.1B
| $2.46M | 0.02% |
78,457
+23,473
| +43% | +$736K |
|
495
Voya Financial
VOYA
$7.38B
| $2.45M | 0.02% |
35,641
+10,664
| +43% | +$734K |
|
496
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.45M | 0.02% |
13,766
-4,379
| -24% | -$780K |
|
497
Entergy
ETR
$39.2B
| $2.45M | 0.02% |
32,284
-9,298
| -22% | -$705K |
|
|
HES
498
DELISTED
Hess
HES
| $2.44M | 0.02% |
18,370
+12,996
| +242% | +$1.73M |
|
499
Olin
OLN
$2.9B
| $2.44M | 0.02% |
72,236
+10,276
| +17% | +$347K |
|
500
Brixmor Property Group
BRX
$8.63B
| $2.44M | 0.02% |
87,658
+26,223
| +43% | +$730K |
|