PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wayfair
W
$11.3B
| $601K | ﹤0.01% |
8,851
-1,338
| -13% | -$90.8K |
|
502
Royal Bank of Canada
RY
$204B
| $597K | ﹤0.01% |
4,370
-2,596
| -37% | -$355K |
|
503
Valmont Industries
VMI
$7.39B
| $596K | ﹤0.01% |
2,612
+696
| +36% | +$159K |
|
504
ADT
ADT
$7.13B
| $594K | ﹤0.01% |
+88,414
| New | +$594K |
|
505
Coinbase
COIN
$76B
| $558K | ﹤0.01% |
2,106
-16,174
| -88% | -$4.29M |
|
506
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $557K | ﹤0.01% |
7,293
-428
| -6% | -$32.7K |
|
507
SiriusXM
SIRI
$8.08B
| $527K | ﹤0.01% |
13,580
-773
| -5% | -$30K |
|
508
H&R Block
HRB
$6.86B
| $512K | ﹤0.01% |
10,435
-592
| -5% | -$29.1K |
|
509
Allison Transmission
ALSN
$7.46B
| $492K | ﹤0.01% |
6,057
-17,540
| -74% | -$1.42M |
|
510
Ambev
ABEV
$34.9B
| $492K | ﹤0.01% |
198,194
-113,015
| -36% | -$280K |
|
|
PLYM
511
Plymouth Industrial REIT
PLYM
$992M
| $486K | ﹤0.01% |
21,605
-5,579
| -21% | -$126K |
|
512
CGI
GIB
$21.5B
| $486K | ﹤0.01% |
3,249
-681
| -17% | -$102K |
|
513
Boston Beer
SAM
$2.48B
| $483K | ﹤0.01% |
1,586
+843
| +113% | +$257K |
|
514
Reynolds Consumer Products
REYN
$5B
| $483K | ﹤0.01% |
+16,900
| New | +$483K |
|
515
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $477K | ﹤0.01% |
5,595
| – | – |
|
516
TPG
TPG
$8.58B
| $453K | ﹤0.01% |
10,141
-71,667
| -88% | -$3.2M |
|
|
JNPR
517
DELISTED
Juniper Networks
JNPR
| $453K | ﹤0.01% |
12,223
-485,952
| -98% | -$18M |
|
518
Campbell Soup
CPB
$10.1B
| $448K | ﹤0.01% |
10,084
-283,090
| -97% | -$12.6M |
|
519
Evergy
EVRG
$16.5B
| $448K | ﹤0.01% |
8,390
-183
| -2% | -$9.77K |
|
520
Brown-Forman Class A
BF.A
$13.7B
| $446K | ﹤0.01% |
8,414
-1,945
| -19% | -$103K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.86B
| $429K | ﹤0.01% |
15,558
-8,705
| -36% | -$240K |
|
522
Lennar Class B
LEN.B
$35.4B
| $425K | ﹤0.01% |
2,901
-170
| -6% | -$24.9K |
|
523
Intel
INTC
$106B
| $423K | ﹤0.01% |
9,585
+1,036
| +12% | +$45.8K |
|
524
Ingredion
INGR
$8.22B
| $405K | ﹤0.01% |
3,470
-120
| -3% | -$14K |
|
525
Watsco
WSO
$16.5B
| $397K | ﹤0.01% |
919
-2,074
| -69% | -$896K |
|