PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Caterpillar
CAT
|
+$56.7M |
| 4 |
Visa
V
|
+$38.6M |
| 5 |
TJX Companies
TJX
|
+$37.1M |
Top Sells
| 1 |
IBM
IBM
|
+$51.2M |
| 2 |
Abbott
ABT
|
+$47.2M |
| 3 |
Waste Management
WM
|
+$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.9M |
| 5 |
Mastercard
MA
|
+$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.3B
| $258K | ﹤0.01% |
4,184
-156,986
| -97% | -$9.7M |
|
527
Tyler Technologies
TYL
$24.5B
| $241K | ﹤0.01% |
578
-2,686
| -82% | -$1.12M |
|
528
SS&C Technologies
SSNC
$21.7B
| $233K | ﹤0.01% |
+3,841
| New | +$233K |
|
529
Ingredion
INGR
$8.22B
| $232K | ﹤0.01% |
2,188
| – | – |
|
530
Skyworks Solutions
SWKS
$11.2B
| $217K | ﹤0.01% |
1,959
-1,091
| -36% | -$121K |
|
|
GAP
531
The Gap, Inc.
GAP
$8.96B
| $217K | ﹤0.01% |
24,263
+17,026
| +235% | +$152K |
|
532
Huntington Bancshares
HBAN
$25.7B
| $213K | ﹤0.01% |
19,801
-422,907
| -96% | -$4.56M |
|
533
Fidelity National Information Services
FIS
$36B
| $212K | ﹤0.01% |
3,880
-91,508
| -96% | -$5.01M |
|
534
Sempra
SRE
$51.8B
| $211K | ﹤0.01% |
2,892
-96,372
| -97% | -$7.02M |
|
535
MasterBrand
MBC
$1.62B
| $208K | ﹤0.01% |
17,866
+12,821
| +254% | +$149K |
|
536
ResMed
RMD
$40.9B
| $198K | ﹤0.01% |
904
+273
| +43% | +$59.7K |
|
537
WEC Energy
WEC
$34.6B
| $193K | ﹤0.01% |
2,190
+1,608
| +276% | +$142K |
|
538
Lennox International
LII
$20.4B
| $193K | ﹤0.01% |
592
-22,906
| -97% | -$7.47M |
|
539
TransUnion
TRU
$18.2B
| $190K | ﹤0.01% |
2,421
+19
| +0.8% | +$1.49K |
|
|
X
540
DELISTED
US Steel
X
| $180K | ﹤0.01% |
7,209
-911
| -11% | -$22.8K |
|
541
Boston Scientific
BSX
$160B
| $175K | ﹤0.01% |
3,240
-86
| -3% | -$4.65K |
|
542
Trip.com Group
TCOM
$47.3B
| $174K | ﹤0.01% |
4,966
-3,114
| -39% | -$109K |
|
543
SBA Communications
SBAC
$20.6B
| $172K | ﹤0.01% |
742
-185
| -20% | -$42.9K |
|
544
F5
FFIV
$18.4B
| $169K | ﹤0.01% |
1,157
-641
| -36% | -$93.8K |
|
545
Integra LifeSciences
IART
$1.22B
| $167K | ﹤0.01% |
4,072
+2,620
| +180% | +$108K |
|
546
Suncor Energy
SU
$49.7B
| $165K | ﹤0.01% |
+4,248
| New | +$165K |
|
547
AptarGroup
ATR
$9.11B
| $158K | ﹤0.01% |
1,366
-30
| -2% | -$3.48K |
|
548
Emerson Electric
EMR
$74.7B
| $151K | ﹤0.01% |
1,672
-11,699
| -87% | -$1.06M |
|
549
Hyatt Hotels
H
$13.9B
| $151K | ﹤0.01% |
1,314
+925
| +238% | +$106K |
|
550
Equinix
EQIX
$74.9B
| $148K | ﹤0.01% |
189
| – | – |
|