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 | |
|---|---|---|---|---|---|---|
526
Wyndham Hotels & Resorts
WH
$6.59B
| $1.73M | 0.01% |
+22,149
| New | +$1.73M |
|
527
Cabot Corp
CBT
$4.31B
| $1.73M | 0.01% |
+15,472
| New | +$1.73M |
|
528
Dentsply Sirona
XRAY
$2.92B
| $1.72M | 0.01% |
63,671
+32,703
| +106% | +$885K |
|
529
Flowserve
FLS
$7.22B
| $1.72M | 0.01% |
+33,310
| New | +$1.72M |
|
530
Churchill Downs
CHDN
$7.18B
| $1.72M | 0.01% |
+12,719
| New | +$1.72M |
|
531
Trex
TREX
$6.93B
| $1.72M | 0.01% |
25,825
+9,263
| +56% | +$617K |
|
532
Rayonier
RYN
$4.12B
| $1.72M | 0.01% |
+56,020
| New | +$1.72M |
|
533
Brixmor Property Group
BRX
$8.63B
| $1.71M | 0.01% |
+61,435
| New | +$1.71M |
|
534
Core & Main
CNM
$12.7B
| $1.7M | 0.01% |
38,299
-15,725
| -29% | -$698K |
|
535
DexCom
DXCM
$31.6B
| $1.7M | 0.01% |
25,318
-18,096
| -42% | -$1.21M |
|
536
NNN REIT
NNN
$8.18B
| $1.69M | 0.01% |
34,792
+21,147
| +155% | +$1.03M |
|
537
Light & Wonder
LNW
$7.48B
| $1.69M | 0.01% |
+18,584
| New | +$1.69M |
|
538
Acadia Healthcare
ACHC
$2.18B
| $1.68M | 0.01% |
+26,475
| New | +$1.68M |
|
539
American Airlines Group
AAL
$8.63B
| $1.67M | 0.01% |
148,972
-356,494
| -71% | -$4.01M |
|
540
Lantheus
LNTH
$3.72B
| $1.67M | 0.01% |
+15,241
| New | +$1.67M |
|
541
Applied Industrial Technologies
AIT
$10B
| $1.66M | 0.01% |
+7,461
| New | +$1.66M |
|
542
Valley National Bancorp
VLY
$6.01B
| $1.66M | 0.01% |
+183,150
| New | +$1.66M |
|
543
GXO Logistics
GXO
$6.02B
| $1.66M | 0.01% |
+31,844
| New | +$1.66M |
|
544
WESCO International
WCC
$10.7B
| $1.65M | 0.01% |
+9,851
| New | +$1.65M |
|
545
First Horizon
FHN
$11.3B
| $1.65M | 0.01% |
+106,416
| New | +$1.65M |
|
546
Bank OZK
OZK
$5.9B
| $1.65M | 0.01% |
38,273
+31,791
| +490% | +$1.37M |
|
547
UMB Financial
UMBF
$9.45B
| $1.65M | 0.01% |
+15,653
| New | +$1.65M |
|
548
TD Synnex
SNX
$12.3B
| $1.63M | 0.01% |
+13,594
| New | +$1.63M |
|
549
Bruker
BRKR
$4.68B
| $1.63M | 0.01% |
+23,564
| New | +$1.63M |
|
550
Globus Medical
GMED
$8.18B
| $1.62M | 0.01% |
+22,708
| New | +$1.62M |
|