PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Churchill Downs
CHDN
$7.18B
| $2.42M | 0.02% |
18,147
+5,428
| +43% | +$725K |
|
502
Stifel
SF
$11.5B
| $2.42M | 0.02% |
22,771
+6,812
| +43% | +$723K |
|
503
Valmont Industries
VMI
$7.46B
| $2.41M | 0.02% |
7,864
+1,630
| +26% | +$500K |
|
504
Cadence Bank
CADE
$7.04B
| $2.4M | 0.02% |
69,555
+20,809
| +43% | +$717K |
|
505
Crane Co
CR
$10.6B
| $2.38M | 0.02% |
15,711
+4,703
| +43% | +$714K |
|
506
Affiliated Managers Group
AMG
$6.54B
| $2.38M | 0.02% |
12,857
+3,846
| +43% | +$711K |
|
507
MGIC Investment
MTG
$6.55B
| $2.37M | 0.02% |
100,033
+17,576
| +21% | +$417K |
|
508
Valley National Bancorp
VLY
$6.01B
| $2.37M | 0.02% |
261,325
+78,175
| +43% | +$708K |
|
509
Louisiana-Pacific
LPX
$6.9B
| $2.36M | 0.02% |
22,754
+8,701
| +62% | +$901K |
|
510
COPT Defense Properties
CDP
$3.46B
| $2.34M | 0.02% |
75,541
+22,598
| +43% | +$699K |
|
511
Old National Bancorp
ONB
$8.94B
| $2.34M | 0.02% |
107,701
+32,218
| +43% | +$699K |
|
512
H&R Block
HRB
$6.85B
| $2.33M | 0.02% |
44,130
+11,604
| +36% | +$613K |
|
513
Associated Banc-Corp
ASB
$4.42B
| $2.32M | 0.02% |
97,071
+29,040
| +43% | +$694K |
|
514
Light & Wonder
LNW
$7.48B
| $2.32M | 0.02% |
26,815
+8,231
| +44% | +$711K |
|
515
Kyndryl
KD
$7.57B
| $2.31M | 0.02% |
66,796
+19,983
| +43% | +$691K |
|
516
Lear
LEA
$5.91B
| $2.31M | 0.02% |
24,369
+7,288
| +43% | +$690K |
|
517
United Bankshares
UBSI
$5.42B
| $2.3M | 0.02% |
61,341
+18,350
| +43% | +$689K |
|
518
TSMC
TSM
$1.26T
| $2.3M | 0.02% |
11,631
-12,685
| -52% | -$2.51M |
|
519
FTI Consulting
FCN
$5.46B
| $2.28M | 0.02% |
11,952
+3,577
| +43% | +$684K |
|
520
Five Below
FIVE
$8.46B
| $2.28M | 0.02% |
21,698
+6,492
| +43% | +$681K |
|
521
Crocs
CROX
$4.72B
| $2.27M | 0.02% |
20,767
+5,247
| +34% | +$575K |
|
522
Builders FirstSource
BLDR
$16.5B
| $2.27M | 0.02% |
15,864
+11,947
| +305% | +$1.71M |
|
523
Rambus
RMBS
$8.05B
| $2.26M | 0.02% |
42,808
+12,807
| +43% | +$677K |
|
524
Commercial Metals
CMC
$6.63B
| $2.26M | 0.02% |
45,555
+13,628
| +43% | +$676K |
|
525
Advanced Drainage Systems
WMS
$11.5B
| $2.26M | 0.02% |
19,540
+3,441
| +21% | +$398K |
|