PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Western Union
WU
$2.86B
| $2.02M | 0.02% |
190,232
+88,985
| +88% | +$943K |
|
552
Cabot Corp
CBT
$4.31B
| $2.02M | 0.02% |
22,076
+6,604
| +43% | +$603K |
|
553
AppFolio
APPF
$10.2B
| $1.99M | 0.02% |
8,072
+2,415
| +43% | +$596K |
|
554
Agree Realty
ADC
$8.08B
| $1.99M | 0.02% |
28,259
+8,454
| +43% | +$596K |
|
555
Rayonier
RYN
$4.12B
| $1.99M | 0.01% |
76,059
+20,039
| +36% | +$523K |
|
556
Coupang
CPNG
$52.7B
| $1.98M | 0.01% |
90,187
+31,423
| +53% | +$691K |
|
557
Valvoline
VVV
$4.96B
| $1.98M | 0.01% |
54,774
+16,384
| +43% | +$593K |
|
558
GXO Logistics
GXO
$6.02B
| $1.98M | 0.01% |
45,447
+13,603
| +43% | +$592K |
|
559
Bruker
BRKR
$4.68B
| $1.97M | 0.01% |
33,619
+10,055
| +43% | +$589K |
|
560
Harley-Davidson
HOG
$3.67B
| $1.96M | 0.01% |
65,132
+19,485
| +43% | +$587K |
|
561
Simpson Manufacturing
SSD
$8.15B
| $1.95M | 0.01% |
11,743
+3,514
| +43% | +$583K |
|
562
Lantheus
LNTH
$3.72B
| $1.95M | 0.01% |
21,748
+6,507
| +43% | +$582K |
|
563
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.94M | 0.01% |
18,141
-11,907
| -40% | -$1.27M |
|
564
Abercrombie & Fitch
ANF
$4.49B
| $1.94M | 0.01% |
12,965
+4,337
| +50% | +$648K |
|
565
Columbia Banking Systems
COLB
$8.05B
| $1.93M | 0.01% |
71,634
-13,040
| -15% | -$352K |
|
566
Healthcare Realty
HR
$6.35B
| $1.93M | 0.01% |
113,709
+34,018
| +43% | +$577K |
|
567
Fox Class A
FOXA
$27.4B
| $1.9M | 0.01% |
+39,149
| New | +$1.9M |
|
568
AutoNation
AN
$8.55B
| $1.9M | 0.01% |
+11,186
| New | +$1.9M |
|
569
Eletrobras Common Shares
EBR
$19B
| $1.9M | 0.01% |
331,562
| – | – |
|
570
NOV
NOV
$4.95B
| $1.89M | 0.01% |
129,324
+38,904
| +43% | +$568K |
|
571
Iridium Communications
IRDM
$2.67B
| $1.88M | 0.01% |
64,935
+19,426
| +43% | +$564K |
|
572
Halozyme
HALO
$8.76B
| $1.87M | 0.01% |
39,167
+11,716
| +43% | +$560K |
|
573
Kirby Corp
KEX
$4.97B
| $1.86M | 0.01% |
+17,538
| New | +$1.86M |
|
574
MDU Resources
MDU
$3.31B
| $1.86M | 0.01% |
102,948
-99,467
| -49% | -$1.79M |
|
575
Trex
TREX
$6.93B
| $1.84M | 0.01% |
26,609
+784
| +3% | +$54.1K |
|