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 | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$49.1B
| $400K | ﹤0.01% |
+5,366
| New | +$400K |
|
527
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $395K | ﹤0.01% |
10,254
-1,602
| -14% | -$61.7K |
|
|
PLYM
528
Plymouth Industrial REIT
PLYM
$998M
| $372K | ﹤0.01% |
23,157
+2,404
| +12% | +$38.6K |
|
529
Brookfield Renewable
BEPC
$5.96B
| $372K | ﹤0.01% |
+11,344
| New | +$372K |
|
530
FS KKR Capital
FSK
$5.08B
| $368K | ﹤0.01% |
+17,725
| New | +$368K |
|
531
iShares Russell 1000 Growth ETF
IWF
$117B
| $360K | ﹤0.01% |
+848
| New | +$360K |
|
532
Stanley Black & Decker
SWK
$12.1B
| $357K | ﹤0.01% |
5,274
-78,517
| -94% | -$5.32M |
|
533
BCE
BCE
$23.1B
| $357K | ﹤0.01% |
11,812
+5,060
| +75% | +$153K |
|
534
Exelon
EXC
$43.9B
| $356K | ﹤0.01% |
+8,192
| New | +$356K |
|
535
Park Hotels & Resorts
PK
$2.4B
| $346K | ﹤0.01% |
33,863
-32,374
| -49% | -$331K |
|
536
Innovative Industrial Properties
IIPR
$1.61B
| $341K | ﹤0.01% |
6,178
+898
| +17% | +$49.6K |
|
537
Main Street Capital
MAIN
$5.95B
| $335K | ﹤0.01% |
+5,665
| New | +$335K |
|
538
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $302K | ﹤0.01% |
9,548
-101,440
| -91% | -$3.21M |
|
539
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $299K | ﹤0.01% |
5,901
| – | – |
|
540
Dollar General
DG
$24.1B
| $282K | ﹤0.01% |
+2,466
| New | +$282K |
|
541
Americold
COLD
$3.98B
| $279K | ﹤0.01% |
16,775
-9,611
| -36% | -$160K |
|
542
Vertex Pharmaceuticals
VRTX
$102B
| $250K | ﹤0.01% |
562
-13,634
| -96% | -$6.07M |
|
543
Boeing
BA
$174B
| $249K | ﹤0.01% |
+1,187
| New | +$249K |
|
544
Packaging Corp of America
PKG
$19.8B
| $230K | ﹤0.01% |
1,218
+17
| +1% | +$3.2K |
|
545
Masco
MAS
$15.9B
| $229K | ﹤0.01% |
3,553
-4,589
| -56% | -$295K |
|
546
M&T Bank
MTB
$31.2B
| $223K | ﹤0.01% |
1,151
+16
| +1% | +$3.1K |
|
547
Cencora
COR
$56.7B
| $223K | ﹤0.01% |
+743
| New | +$223K |
|
|
SNDK
548
Sandisk Corporation Common Stock
SNDK
$9.99B
| $221K | ﹤0.01% |
+4,864
| New | +$221K |
|
549
Coinbase
COIN
$76.8B
| $218K | ﹤0.01% |
621
-935
| -60% | -$328K |
|
550
Lazard
LAZ
$5.32B
| $207K | ﹤0.01% |
+4,319
| New | +$207K |
|