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 | |
|---|---|---|---|---|---|---|
526
TD Synnex
SNX
$12.3B
| $2.24M | 0.02% |
19,058
+5,464
| +40% | +$641K |
|
|
527
Otis Worldwide
OTIS
$34.1B
| $2.23M | 0.02% |
24,095
-579,180
| -96% | -$53.6M |
|
528
Pinterest
PINS
$25.8B
| $2.23M | 0.02% |
76,742
+47,539
| +163% | +$1.38M |
|
529
AGCO
AGCO
$8.28B
| $2.21M | 0.02% |
23,675
+7,087
| +43% | +$662K |
|
530
Littelfuse
LFUS
$6.51B
| $2.21M | 0.02% |
9,366
+2,802
| +43% | +$660K |
|
531
Travel + Leisure Co
TNL
$4.08B
| $2.19M | 0.02% |
43,502
+13,014
| +43% | +$657K |
|
532
Silicon Laboratories
SLAB
$4.45B
| $2.19M | 0.02% |
17,659
+5,280
| +43% | +$656K |
|
533
Novanta
NOVT
$4.18B
| $2.19M | 0.02% |
14,354
+4,293
| +43% | +$656K |
|
534
Clean Harbors
CLH
$12.7B
| $2.19M | 0.02% |
9,500
+2,844
| +43% | +$655K |
|
535
TKO Group
TKO
$15.9B
| $2.18M | 0.02% |
15,372
+4,598
| +43% | +$653K |
|
536
SLM Corp
SLM
$6.49B
| $2.18M | 0.02% |
78,895
+23,603
| +43% | +$651K |
|
537
Belden
BDC
$5.14B
| $2.1M | 0.02% |
18,660
+5,582
| +43% | +$629K |
|
538
Knife River
KNF
$4.55B
| $2.08M | 0.02% |
20,455
+6,119
| +43% | +$622K |
|
539
Alcoa
AA
$8.24B
| $2.07M | 0.02% |
54,917
+16,429
| +43% | +$621K |
|
540
Fluor
FLR
$6.72B
| $2.07M | 0.02% |
42,036
+12,581
| +43% | +$620K |
|
541
CNX Resources
CNX
$4.18B
| $2.07M | 0.02% |
56,445
+16,745
| +42% | +$614K |
|
542
Darling Ingredients
DAR
$5.07B
| $2.07M | 0.02% |
61,406
+18,368
| +43% | +$619K |
|
543
e.l.f. Beauty
ELF
$7.6B
| $2.07M | 0.02% |
16,465
+4,926
| +43% | +$618K |
|
544
Commault Systems
CVLT
$7.96B
| $2.06M | 0.02% |
13,682
+4,380
| +47% | +$661K |
|
545
Hexcel
HXL
$5.16B
| $2.06M | 0.02% |
32,920
+9,853
| +43% | +$618K |
|
546
TEGNA Inc
TGNA
$3.38B
| $2.05M | 0.02% |
112,024
+33,512
| +43% | +$613K |
|
547
Kilroy Realty
KRC
$5.05B
| $2.04M | 0.02% |
50,500
+15,109
| +43% | +$611K |
|
548
NNN REIT
NNN
$8.18B
| $2.03M | 0.02% |
49,642
+14,850
| +43% | +$607K |
|
549
CNO Financial Group
CNO
$3.85B
| $2.02M | 0.02% |
54,267
+16,233
| +43% | +$604K |
|
550
Ball Corp
BALL
$13.9B
| $2.02M | 0.02% |
36,577
+1
| +0% | +$55 |
|