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 | |
|---|---|---|---|---|---|---|
526
Bank OZK
OZK
$5.92B
| $266K | ﹤0.01% |
+6,482
| New | +$266K |
|
527
Cooper Companies
COO
$13.7B
| $264K | ﹤0.01% |
3,026
-33,203
| -92% | -$2.9M |
|
528
WisdomTree Cloud Computing Fund
WCLD
$342M
| $262K | ﹤0.01% |
8,282
| – | – |
|
529
DXC Technology
DXC
$2.64B
| $260K | ﹤0.01% |
+13,621
| New | +$260K |
|
530
Teladoc Health
TDOC
$1.38B
| $256K | ﹤0.01% |
26,149
-92,082
| -78% | -$901K |
|
|
SRCL
531
DELISTED
Stericycle Inc
SRCL
| $254K | ﹤0.01% |
4,364
-231
| -5% | -$13.4K |
|
532
HF Sinclair
DINO
$9.54B
| $246K | ﹤0.01% |
4,615
+45
| +1% | +$2.4K |
|
533
Royal Bank of Canada
RY
$204B
| $243K | ﹤0.01% |
1,666
-2,704
| -62% | -$394K |
|
534
Crown Holdings
CCK
$10.9B
| $240K | ﹤0.01% |
+3,230
| New | +$240K |
|
535
News Corp Class A
NWSA
$16.6B
| $239K | ﹤0.01% |
+8,661
| New | +$239K |
|
536
Bank of Montreal
BMO
$90.4B
| $235K | ﹤0.01% |
2,045
-464
| -18% | -$53.3K |
|
537
Valmont Industries
VMI
$7.46B
| $227K | ﹤0.01% |
826
-1,786
| -68% | -$490K |
|
538
Morgan Stanley
MS
$237B
| $222K | ﹤0.01% |
2,288
-170
| -7% | -$16.5K |
|
539
Williams-Sonoma
WSM
$24.7B
| $213K | ﹤0.01% |
+1,508
| New | +$213K |
|
540
Lattice Semiconductor
LSCC
$9.04B
| $211K | ﹤0.01% |
3,636
-93,523
| -96% | -$5.42M |
|
541
TransUnion
TRU
$17.5B
| $208K | ﹤0.01% |
2,808
| – | – |
|
542
Huntington Bancshares
HBAN
$25.7B
| $208K | ﹤0.01% |
15,744
-5,986
| -28% | -$78.9K |
|
543
Thor Industries
THO
$5.97B
| $206K | ﹤0.01% |
2,201
-5,227
| -70% | -$488K |
|
544
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $203K | ﹤0.01% |
3,818
-39,848
| -91% | -$2.12M |
|
545
Toronto Dominion Bank
TD
$127B
| $200K | ﹤0.01% |
2,663
-966
| -27% | -$72.6K |
|
546
Starwood Property Trust
STWD
$7.55B
| $190K | ﹤0.01% |
+10,045
| New | +$190K |
|
547
ChargePoint
CHPT
$236M
| $186K | ﹤0.01% |
+6,144
| New | +$186K |
|
548
Lucid Motors
LCID
$5.74B
| $184K | ﹤0.01% |
+7,050
| New | +$184K |
|
549
Warner Bros
WBD
$30B
| $183K | ﹤0.01% |
24,562
-219,805
| -90% | -$1.64M |
|
550
Telefônica Brasil
VIV
$20.1B
| $105K | ﹤0.01% |
12,754
-1,081,892
| -99% | -$8.88M |
|