PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognizant
CTSH
$35.1B
| $385K | ﹤0.01% |
5,658
-36,403
| -87% | -$2.48M |
|
502
New York Times
NYT
$9.6B
| $381K | ﹤0.01% |
7,445
-1,546
| -17% | -$79.2K |
|
503
Lennar Class B
LEN.B
$35.3B
| $380K | ﹤0.01% |
2,869
-32
| -1% | -$4.24K |
|
|
GAP
504
The Gap, Inc.
GAP
$8.83B
| $372K | ﹤0.01% |
15,558
| – | – |
|
505
IDEX
IEX
$12.4B
| $368K | ﹤0.01% |
1,831
+291
| +19% | +$58.5K |
|
506
Robinhood
HOOD
$90B
| $368K | ﹤0.01% |
16,206
-126,500
| -89% | -$2.87M |
|
|
JNPR
507
DELISTED
Juniper Networks
JNPR
| $363K | ﹤0.01% |
9,947
-2,276
| -19% | -$83K |
|
508
Teradyne
TER
$19.1B
| $362K | ﹤0.01% |
2,444
-39,163
| -94% | -$5.81M |
|
509
Sea Limited
SE
$113B
| $357K | ﹤0.01% |
+5,000
| New | +$357K |
|
510
MKS Inc. Common Stock
MKSI
$7.02B
| $348K | ﹤0.01% |
+2,664
| New | +$348K |
|
511
TransDigm Group
TDG
$71.6B
| $342K | ﹤0.01% |
268
+71
| +36% | +$90.7K |
|
512
Burlington
BURL
$18.4B
| $341K | ﹤0.01% |
1,420
-17,752
| -93% | -$4.26M |
|
513
10x Genomics
TXG
$1.74B
| $336K | ﹤0.01% |
+17,266
| New | +$336K |
|
514
Regions Financial
RF
$24.1B
| $335K | ﹤0.01% |
16,696
-521,300
| -97% | -$10.4M |
|
515
iShares MSCI Mexico ETF
EWW
$1.84B
| $327K | ﹤0.01% |
5,769
+1,415
| +32% | +$80.1K |
|
516
Graco
GGG
$14.2B
| $323K | ﹤0.01% |
4,079
| – | – |
|
517
Kellanova
K
$27.8B
| $322K | ﹤0.01% |
5,591
-261
| -4% | -$15.1K |
|
518
Nordson
NDSN
$12.6B
| $308K | ﹤0.01% |
1,330
-41
| -3% | -$9.51K |
|
519
Principal Financial Group
PFG
$17.8B
| $305K | ﹤0.01% |
3,887
-12,938
| -77% | -$1.01M |
|
520
Travelers Companies
TRV
$62B
| $298K | ﹤0.01% |
1,465
| – | – |
|
521
Floor & Decor
FND
$9.42B
| $294K | ﹤0.01% |
2,959
-39,040
| -93% | -$3.88M |
|
522
The Mosaic Company
MOS
$10.3B
| $284K | ﹤0.01% |
9,837
-496,768
| -98% | -$14.4M |
|
523
Dolby
DLB
$6.96B
| $281K | ﹤0.01% |
3,543
-109
| -3% | -$8.64K |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| $274K | ﹤0.01% |
2,095
-5,944
| -74% | -$778K |
|
525
Primerica
PRI
$8.85B
| $273K | ﹤0.01% |
1,153
-3,994
| -78% | -$945K |
|