PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EPR Properties
EPR
$4.05B
| $470K | ﹤0.01% |
+9,700
| New | +$470K |
|
502
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $454K | ﹤0.01% |
5,595
| – | – |
|
503
Leggett & Platt
LEG
$1.35B
| $448K | ﹤0.01% |
+17,102
| New | +$448K |
|
|
504
Evergy
EVRG
$16.5B
| $448K | ﹤0.01% |
8,573
-804,642
| -99% | -$42M |
|
505
Valmont Industries
VMI
$7.46B
| $447K | ﹤0.01% |
1,916
-12,268
| -86% | -$2.86M |
|
506
Burlington
BURL
$18.4B
| $435K | ﹤0.01% |
2,238
-5,643
| -72% | -$1.1M |
|
|
SMAR
507
DELISTED
Smartsheet Inc.
SMAR
| $434K | ﹤0.01% |
9,074
-863
| -9% | -$41.3K |
|
508
Intel
INTC
$107B
| $430K | ﹤0.01% |
8,549
-169,225
| -95% | -$8.5M |
|
509
McDonald's
MCD
$224B
| $419K | ﹤0.01% |
1,414
-32,491
| -96% | -$9.63M |
|
510
Citigroup
C
$176B
| $409K | ﹤0.01% |
7,942
| – | – |
|
511
Mine Safety
MSA
$6.67B
| $403K | ﹤0.01% |
+2,385
| New | +$403K |
|
512
Rithm Capital
RITM
$6.69B
| $403K | ﹤0.01% |
37,690
-2,603
| -6% | -$27.8K |
|
513
AutoNation
AN
$8.55B
| $401K | ﹤0.01% |
2,667
-179
| -6% | -$26.9K |
|
514
Lennar Class B
LEN.B
$35.3B
| $391K | ﹤0.01% |
3,071
-5,687
| -65% | -$725K |
|
515
Ingredion
INGR
$8.24B
| $390K | ﹤0.01% |
+3,590
| New | +$390K |
|
516
U-Haul Holding Co Series N
UHAL.B
$10B
| $387K | ﹤0.01% |
5,500
-4,204
| -43% | -$296K |
|
517
Wells Fargo
WFC
$253B
| $385K | ﹤0.01% |
7,829
-67,950
| -90% | -$3.34M |
|
518
Emcor
EME
$28B
| $373K | ﹤0.01% |
+1,731
| New | +$373K |
|
519
Paylocity
PCTY
$9.62B
| $350K | ﹤0.01% |
+2,125
| New | +$350K |
|
520
Coherent
COHR
$15.2B
| $345K | ﹤0.01% |
+7,931
| New | +$345K |
|
521
Cirrus Logic
CRUS
$5.94B
| $339K | ﹤0.01% |
4,071
-488
| -11% | -$40.6K |
|
522
Akamai
AKAM
$11.3B
| $337K | ﹤0.01% |
2,845
-17,657
| -86% | -$2.09M |
|
523
Flowers Foods
FLO
$3.13B
| $334K | ﹤0.01% |
14,846
| – | – |
|
524
Bank of Montreal
BMO
$90.3B
| $329K | ﹤0.01% |
2,509
-578
| -19% | -$75.8K |
|
525
Sonoco
SON
$4.56B
| $312K | ﹤0.01% |
+5,589
| New | +$312K |
|