PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
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
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Morningstar
MORN
$10.8B
| $1.62M | 0.01% |
+5,087
| New | +$1.62M |
|
552
AGCO
AGCO
$8.28B
| $1.62M | 0.01% |
+16,588
| New | +$1.62M |
|
553
NewMarket
NEU
$7.64B
| $1.62M | 0.01% |
2,933
+1,907
| +186% | +$1.05M |
|
554
Clean Harbors
CLH
$12.7B
| $1.61M | 0.01% |
+6,656
| New | +$1.61M |
|
555
Valvoline
VVV
$4.96B
| $1.61M | 0.01% |
+38,390
| New | +$1.61M |
|
556
COPT Defense Properties
CDP
$3.46B
| $1.61M | 0.01% |
+52,943
| New | +$1.61M |
|
557
Affiliated Managers Group
AMG
$6.54B
| $1.6M | 0.01% |
+9,011
| New | +$1.6M |
|
558
Darling Ingredients
DAR
$5.07B
| $1.6M | 0.01% |
+43,038
| New | +$1.6M |
|
559
United Bankshares
UBSI
$5.42B
| $1.59M | 0.01% |
+42,991
| New | +$1.59M |
|
560
Thor Industries
THO
$5.94B
| $1.58M | 0.01% |
14,391
+12,190
| +554% | +$1.34M |
|
561
HealthEquity
HQY
$7.88B
| $1.58M | 0.01% |
+19,308
| New | +$1.58M |
|
562
Simpson Manufacturing
SSD
$8.15B
| $1.57M | 0.01% |
+8,229
| New | +$1.57M |
|
563
Halozyme
HALO
$8.76B
| $1.57M | 0.01% |
+27,451
| New | +$1.57M |
|
564
Reynolds Consumer Products
REYN
$5B
| $1.56M | 0.01% |
50,169
+33,829
| +207% | +$1.05M |
|
565
Cadence Bank
CADE
$7.04B
| $1.55M | 0.01% |
+48,746
| New | +$1.55M |
|
566
Fastenal
FAST
$55.1B
| $1.53M | 0.01% |
42,906
+4,188
| +11% | +$150K |
|
567
Belden
BDC
$5.14B
| $1.53M | 0.01% |
+13,078
| New | +$1.53M |
|
568
KB Home
KBH
$4.63B
| $1.52M | 0.01% |
+17,690
| New | +$1.52M |
|
569
West Fraser Timber
WFG
$5.92B
| $1.51M | 0.01% |
11,493
-2,257
| -16% | -$297K |
|
570
Louisiana-Pacific
LPX
$6.9B
| $1.51M | 0.01% |
14,053
+3,163
| +29% | +$340K |
|
571
Baxter International
BAX
$12.5B
| $1.5M | 0.01% |
39,476
-3,532
| -8% | -$134K |
|
572
Stifel
SF
$11.5B
| $1.5M | 0.01% |
+15,959
| New | +$1.5M |
|
573
Agree Realty
ADC
$8.08B
| $1.49M | 0.01% |
+19,805
| New | +$1.49M |
|
574
Alcoa
AA
$8.24B
| $1.48M | 0.01% |
+38,488
| New | +$1.48M |
|
575
Bentley Systems
BSY
$16.3B
| $1.47M | 0.01% |
28,859
+13,724
| +91% | +$697K |
|