PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Caterpillar
CAT
|
+$56.7M |
| 4 |
Visa
V
|
+$38.6M |
| 5 |
TJX Companies
TJX
|
+$37.1M |
Top Sells
| 1 |
IBM
IBM
|
+$51.2M |
| 2 |
Abbott
ABT
|
+$47.2M |
| 3 |
Waste Management
WM
|
+$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.9M |
| 5 |
Mastercard
MA
|
+$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Certara
CERT
$1.76B
| $439K | ﹤0.01% |
+24,124
| New | +$439K |
|
502
AutoNation
AN
$8.48B
| $439K | ﹤0.01% |
2,667
+1,589
| +147% | +$262K |
|
503
First Horizon
FHN
$11.6B
| $426K | ﹤0.01% |
37,775
-4,775
| -11% | -$53.8K |
|
504
WisdomTree Cloud Computing Fund
WCLD
$343M
| $423K | ﹤0.01% |
+13,329
| New | +$423K |
|
505
Campbell Soup
CPB
$10.1B
| $413K | ﹤0.01% |
9,039
+1,677
| +23% | +$76.7K |
|
506
lululemon athletica
LULU
$19.6B
| $411K | ﹤0.01% |
1,087
-9,786
| -90% | -$3.7M |
|
507
Danaher
DHR
$139B
| $408K | ﹤0.01% |
1,918
+348
| +22% | +$74K |
|
508
BJs Wholesale Club
BJ
$12.8B
| $408K | ﹤0.01% |
6,472
+4,347
| +205% | +$274K |
|
509
Yum! Brands
YUM
$40.5B
| $404K | ﹤0.01% |
2,914
-15,168
| -84% | -$2.1M |
|
510
Unity
U
$19.2B
| $388K | ﹤0.01% |
8,932
-107,270
| -92% | -$4.66M |
|
511
Bank of Montreal
BMO
$90.6B
| $386K | ﹤0.01% |
+3,230
| New | +$386K |
|
512
Toronto Dominion Bank
TD
$129B
| $384K | ﹤0.01% |
+4,672
| New | +$384K |
|
513
Mondelez International
MDLZ
$81B
| $368K | ﹤0.01% |
+5,043
| New | +$368K |
|
514
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $365K | ﹤0.01% |
+5,280
| New | +$365K |
|
515
Scotiabank
BNS
$79.3B
| $363K | ﹤0.01% |
+5,479
| New | +$363K |
|
516
RTX Corp
RTX
$203B
| $355K | ﹤0.01% |
3,624
-63,553
| -95% | -$6.23M |
|
517
Graco
GGG
$14B
| $354K | ﹤0.01% |
4,095
-29,999
| -88% | -$2.59M |
|
518
Prosperity Bancshares
PB
$6.36B
| $346K | ﹤0.01% |
6,130
| – | – |
|
519
Southern Company
SO
$100B
| $343K | ﹤0.01% |
4,879
+4,513
| +1,233% | +$317K |
|
520
Prologis
PLD
$104B
| $336K | ﹤0.01% |
2,740
+92
| +3% | +$11.3K |
|
|
LSXMK
521
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $335K | ﹤0.01% |
+13,211
| New | +$335K |
|
522
Norfolk Southern
NSC
$61.3B
| $333K | ﹤0.01% |
1,468
-79,079
| -98% | -$17.9M |
|
523
Cousins Properties
CUZ
$4.81B
| $332K | ﹤0.01% |
14,565
| – | – |
|
524
Canadian Imperial Bank of Commerce
CM
$72.6B
| $326K | ﹤0.01% |
+5,759
| New | +$326K |
|
525
Iron Mountain
IRM
$28.6B
| $284K | ﹤0.01% |
+4,996
| New | +$284K |
|