PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.95%
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
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$66.3B
| $285K | ﹤0.01% |
6,055
-25,597
| -81% | -$1.2M |
|
552
Super Micro Computer
SMCI
$23.8B
| $277K | ﹤0.01% |
+2,740
| New | +$277K |
|
553
HF Sinclair
DINO
$9.65B
| $276K | ﹤0.01% |
4,570
-33,595
| -88% | -$2.03M |
|
554
Oneok
OKE
$46.5B
| $275K | ﹤0.01% |
3,424
| – | – |
|
555
Deckers Outdoor
DECK
$18.3B
| $268K | ﹤0.01% |
+1,710
| New | +$268K |
|
556
J.M. Smucker
SJM
$12B
| $261K | ﹤0.01% |
2,075
-14,228
| -87% | -$1.79M |
|
557
MetLife
MET
$53.6B
| $256K | ﹤0.01% |
3,454
-33,071
| -91% | -$2.45M |
|
558
Deere & Co
DE
$127B
| $253K | ﹤0.01% |
+616
| New | +$253K |
|
559
Genuine Parts
GPC
$19B
| $246K | ﹤0.01% |
1,585
-73,060
| -98% | -$11.3M |
|
560
S&P Global
SPGI
$165B
| $244K | ﹤0.01% |
574
-25,892
| -98% | -$11M |
|
561
TransDigm Group
TDG
$72B
| $243K | ﹤0.01% |
+197
| New | +$243K |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $242K | ﹤0.01% |
4,595
-16,309
| -78% | -$860K |
|
|
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $236K | ﹤0.01% |
7,951
| – | – |
|
564
Morgan Stanley
MS
$237B
| $231K | ﹤0.01% |
2,458
-676
| -22% | -$63.7K |
|
565
Petrobras Class A
PBR.A
$73.4B
| $229K | ﹤0.01% |
15,367
-502
| -3% | -$7.48K |
|
|
GTM
566
ZoomInfo Technologies
GTM
$3.31B
| $229K | ﹤0.01% |
+14,282
| New | +$229K |
|
567
TransUnion
TRU
$16.8B
| $224K | ﹤0.01% |
+2,808
| New | +$224K |
|
568
Carlisle Companies
CSL
$16B
| $214K | ﹤0.01% |
+546
| New | +$214K |
|
569
Tyler Technologies
TYL
$24B
| $204K | ﹤0.01% |
+479
| New | +$204K |
|
570
Hanesbrands
HBI
$2.17B
| $107K | ﹤0.01% |
18,471
-3,828
| -17% | -$22.2K |
|
571
Aecom
ACM
$16.4B
| – | – |
-17,848
| Closed | -$1.65M |
|
572
Archer Daniels Midland
ADM
$29.7B
| – | – |
-162,457
| Closed | -$11.7M |
|
573
AES
AES
$9.42B
| – | – |
-55,293
| Closed | -$1.06M |
|
574
American International
AIG
$45.1B
| – | – |
-73,097
| Closed | -$4.95M |
|
575
Alaska Air
ALK
$7.21B
| – | – |
-29,287
| Closed | -$1.14M |
|