PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
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
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Revvity
RVTY
$10.1B
| $1.86M | 0.01% |
14,524
-1,275
| -8% | -$163K |
|
502
GATX Corp
GATX
$5.97B
| $1.85M | 0.01% |
+13,990
| New | +$1.85M |
|
503
Equity Lifestyle Properties
ELS
$12B
| $1.84M | 0.01% |
25,837
+16,052
| +164% | +$1.15M |
|
504
Antero Resources
AR
$10.1B
| $1.84M | 0.01% |
+64,135
| New | +$1.84M |
|
505
Carlyle Group
CG
$23.1B
| $1.83M | 0.01% |
+42,586
| New | +$1.83M |
|
506
Duolingo
DUOL
$12.4B
| $1.81M | 0.01% |
+6,431
| New | +$1.81M |
|
507
iShares MSCI India ETF
INDA
$9.26B
| $1.81M | 0.01% |
30,895
-29,686
| -49% | -$1.74M |
|
508
Valmont Industries
VMI
$7.46B
| $1.81M | 0.01% |
6,234
+5,408
| +655% | +$1.57M |
|
509
RLI Corp
RLI
$6.16B
| $1.81M | 0.01% |
+23,316
| New | +$1.81M |
|
510
Novanta
NOVT
$4.18B
| $1.8M | 0.01% |
+10,061
| New | +$1.8M |
|
|
SWN
511
DELISTED
Southwestern Energy Company
SWN
| $1.79M | 0.01% |
+252,184
| New | +$1.79M |
|
512
Range Resources
RRC
$8.27B
| $1.78M | 0.01% |
+57,890
| New | +$1.78M |
|
513
Bank of Montreal
BMO
$90.3B
| $1.77M | 0.01% |
14,487
+12,442
| +608% | +$1.52M |
|
514
Occidental Petroleum
OXY
$45.2B
| $1.76M | 0.01% |
34,220
+24,062
| +237% | +$1.24M |
|
|
SGI
515
Somnigroup International Inc.
SGI
$18.3B
| $1.76M | 0.01% |
+32,283
| New | +$1.76M |
|
516
Harley-Davidson
HOG
$3.67B
| $1.76M | 0.01% |
+45,647
| New | +$1.76M |
|
517
Hanover Insurance
THG
$6.35B
| $1.76M | 0.01% |
+11,870
| New | +$1.76M |
|
518
Zions Bancorporation
ZION
$8.34B
| $1.76M | 0.01% |
+37,225
| New | +$1.76M |
|
519
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.76M | 0.01% |
38,319
-7,170
| -16% | -$329K |
|
520
Commercial Metals
CMC
$6.63B
| $1.75M | 0.01% |
+31,927
| New | +$1.75M |
|
521
Crane Co
CR
$10.6B
| $1.74M | 0.01% |
+11,008
| New | +$1.74M |
|
522
Littelfuse
LFUS
$6.51B
| $1.74M | 0.01% |
+6,564
| New | +$1.74M |
|
523
Universal Display
OLED
$6.91B
| $1.74M | 0.01% |
+8,293
| New | +$1.74M |
|
524
Frontier Communications
FYBR
$9.33B
| $1.74M | 0.01% |
+48,988
| New | +$1.74M |
|
525
Dolby
DLB
$6.96B
| $1.74M | 0.01% |
22,701
+19,158
| +541% | +$1.47M |
|