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 | |
|---|---|---|---|---|---|---|
551
Cable One
CABO
$896M
| $145K | ﹤0.01% |
221
| – | – |
|
552
Baker Hughes
BKR
$46.2B
| $144K | ﹤0.01% |
4,545
-64,772
| -93% | -$2.05M |
|
553
Crown Castle
CCI
$41.2B
| $143K | ﹤0.01% |
1,257
-136
| -10% | -$15.5K |
|
554
Core & Main
CNM
$9.41B
| $141K | ﹤0.01% |
4,510
+3,319
| +279% | +$104K |
|
555
Wheaton Precious Metals
WPM
$47.7B
| $141K | ﹤0.01% |
+2,467
| New | +$141K |
|
556
Estee Lauder
EL
$31.7B
| $140K | ﹤0.01% |
714
-36,977
| -98% | -$7.26M |
|
557
Church & Dwight Co
CHD
$22.6B
| $130K | ﹤0.01% |
1,293
+156
| +14% | +$15.6K |
|
558
Insulet
PODD
$23.9B
| $127K | ﹤0.01% |
+442
| New | +$127K |
|
|
PARA
559
DELISTED
Paramount Global Class B
PARA
| $127K | ﹤0.01% |
8,003
+708
| +10% | +$11.3K |
|
560
Henry Schein
HSIC
$8.18B
| $127K | ﹤0.01% |
1,568
-601
| -28% | -$48.7K |
|
561
Public Service Enterprise Group
PEG
$40.4B
| $125K | ﹤0.01% |
+1,998
| New | +$125K |
|
562
News Corp Class B
NWS
$17.9B
| $125K | ﹤0.01% |
6,339
-45
| -0.7% | -$887 |
|
563
Nu Skin
NUS
$566M
| $123K | ﹤0.01% |
+3,695
| New | +$123K |
|
564
International Flavors & Fragrances
IFF
$16.5B
| $121K | ﹤0.01% |
1,524
+1,445
| +1,829% | +$115K |
|
565
Inspire Medical Systems
INSP
$2.32B
| $120K | ﹤0.01% |
369
+334
| +954% | +$108K |
|
566
Novanta
NOVT
$4.13B
| $119K | ﹤0.01% |
+647
| New | +$119K |
|
567
Range Resources
RRC
$8.28B
| $118K | ﹤0.01% |
+4,019
| New | +$118K |
|
568
Avery Dennison
AVY
$12.9B
| $114K | ﹤0.01% |
661
-698
| -51% | -$120K |
|
569
PPG Industries
PPG
$24.6B
| $112K | ﹤0.01% |
757
+598
| +376% | +$88.7K |
|
570
Canadian Natural Resources
CNQ
$65B
| $112K | ﹤0.01% |
3,000
| – | – |
|
571
Weyerhaeuser
WY
$18.3B
| $109K | ﹤0.01% |
3,239
-230,810
| -99% | -$7.73M |
|
572
Maximus
MMS
$4.95B
| $108K | ﹤0.01% |
1,276
+905
| +244% | +$76.5K |
|
573
Hexcel
HXL
$4.95B
| $107K | ﹤0.01% |
1,408
+606
| +76% | +$46.1K |
|
574
Hanesbrands
HBI
$2.21B
| $101K | ﹤0.01% |
22,299
-127,456
| -85% | -$579K |
|
575
VF Corp
VFC
$5.9B
| $101K | ﹤0.01% |
5,300
-36,452
| -87% | -$696K |
|