PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
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
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$191B
| $646K | 0.01% |
4,114
-1,611
| -28% | -$253K |
|
502
Fortive
FTV
$16.2B
| $600K | ﹤0.01% |
11,513
+3,025
| +36% | +$158K |
|
503
Cognex
CGNX
$7.55B
| $599K | ﹤0.01% |
18,875
-23,491
| -55% | -$745K |
|
504
Avantor
AVTR
$9.07B
| $592K | ﹤0.01% |
43,971
-68,902
| -61% | -$927K |
|
505
Evercore
EVR
$12.3B
| $586K | ﹤0.01% |
2,169
-37,179
| -94% | -$10M |
|
506
Reinsurance Group of America
RGA
$12.8B
| $575K | ﹤0.01% |
2,901
-2,546
| -47% | -$505K |
|
507
Ryder
R
$7.64B
| $568K | ﹤0.01% |
3,575
-409
| -10% | -$65K |
|
508
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $567K | ﹤0.01% |
+1,403
| New | +$567K |
|
509
Equifax
EFX
$30.8B
| $556K | ﹤0.01% |
2,144
-17,372
| -89% | -$4.51M |
|
510
First Industrial Realty Trust
FR
$6.92B
| $545K | ﹤0.01% |
11,320
-29,072
| -72% | -$1.4M |
|
511
Brown-Forman Class A
BF.A
$13.8B
| $523K | ﹤0.01% |
19,022
+45
| +0.2% | +$1.24K |
|
512
Permian Resources
PR
$9.75B
| $512K | ﹤0.01% |
37,558
-67,561
| -64% | -$920K |
|
513
Lamb Weston
LW
$8.08B
| $511K | ﹤0.01% |
+9,862
| New | +$511K |
|
514
Mattel
MAT
$6.06B
| $499K | ﹤0.01% |
25,304
-60,432
| -70% | -$1.19M |
|
515
Intel
INTC
$107B
| $481K | ﹤0.01% |
21,473
-120,710
| -85% | -$2.7M |
|
516
Globus Medical
GMED
$8.18B
| $477K | ﹤0.01% |
8,080
-1,980
| -20% | -$117K |
|
517
Ally Financial
ALLY
$12.7B
| $458K | ﹤0.01% |
11,760
-25,631
| -69% | -$998K |
|
518
DXC Technology
DXC
$2.65B
| $456K | ﹤0.01% |
29,801
-24,011
| -45% | -$367K |
|
519
General Mills
GIS
$27B
| $446K | ﹤0.01% |
8,600
-467,905
| -98% | -$24.2M |
|
520
Stryker
SYK
$150B
| $445K | ﹤0.01% |
1,125
-57,305
| -98% | -$22.7M |
|
521
Coca-Cola
KO
$292B
| $444K | ﹤0.01% |
6,275
-253,900
| -98% | -$18M |
|
522
MGIC Investment
MTG
$6.55B
| $432K | ﹤0.01% |
15,535
-29,698
| -66% | -$827K |
|
523
American Express
AXP
$227B
| $416K | ﹤0.01% |
1,305
-97,656
| -99% | -$31.2M |
|
524
Organon & Co
OGN
$2.7B
| $402K | ﹤0.01% |
41,500
-2,282
| -5% | -$22.1K |
|
|
PARAA
525
DELISTED
Paramount Global Class A
PARAA
| $401K | ﹤0.01% |
17,460
+8
| +0% | +$184 |
|