PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hanesbrands
HBI
$2.27B
| $91.1K | ﹤0.01% |
18,471
| – | – |
|
552
AGCO
AGCO
$8.28B
| – | – |
-9,808
| Closed | -$1.21M |
|
553
Affiliated Managers Group
AMG
$6.62B
| – | – |
-27,804
| Closed | -$4.66M |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| – | – |
-2,500
| Closed | -$867K |
|
555
Ares Management
ARES
$38.9B
| – | – |
-54,263
| Closed | -$7.22M |
|
556
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-16,485
| Closed | -$397K |
|
557
AvalonBay Communities
AVB
$27.8B
| – | – |
-3,489
| Closed | -$647K |
|
558
Bank of New York Mellon
BK
$73.1B
| – | – |
-79,137
| Closed | -$4.56M |
|
559
Scotiabank
BNS
$78.8B
| – | – |
-4,259
| Closed | -$298K |
|
560
BorgWarner
BWA
$9.53B
| – | – |
-131,754
| Closed | -$4.58M |
|
561
CACI
CACI
$10.4B
| – | – |
-8,700
| Closed | -$3.3M |
|
562
C.H. Robinson
CHRW
$14.9B
| – | – |
-410,994
| Closed | -$31.3M |
|
563
Clean Harbors
CLH
$12.7B
| – | – |
-15,019
| Closed | -$3.02M |
|
564
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-4,473
| Closed | -$307K |
|
565
CenterPoint Energy
CNP
$24.7B
| – | – |
-108,722
| Closed | -$3.1M |
|
566
Campbell Soup
CPB
$10.1B
| – | – |
-10,084
| Closed | -$448K |
|
567
Coupang
CPNG
$52.7B
| – | – |
-89,369
| Closed | -$1.59M |
|
568
Carlisle Companies
CSL
$16.9B
| – | – |
-546
| Closed | -$214K |
|
569
Corteva
CTVA
$49.1B
| – | – |
-135,074
| Closed | -$7.79M |
|
570
CubeSmart
CUBE
$9.52B
| – | – |
-22,986
| Closed | -$1.04M |
|
571
Crane NXT
CXT
$3.51B
| – | – |
-4,821
| Closed | -$298K |
|
572
Caesars Entertainment
CZR
$5.48B
| – | – |
-36,587
| Closed | -$1.6M |
|
573
Deere & Co
DE
$128B
| – | – |
-616
| Closed | -$253K |
|
574
Quest Diagnostics
DGX
$20.5B
| – | – |
-22,801
| Closed | -$3.04M |
|
575
Equifax
EFX
$30.8B
| – | – |
-13,471
| Closed | -$3.6M |
|