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 | |
|---|---|---|---|---|---|---|
576
Workiva
WK
$4.56B
| $97.6K | ﹤0.01% |
+960
| New | +$97.6K |
|
577
EPAM Systems
EPAM
$9.16B
| $97.1K | ﹤0.01% |
432
-711
| -62% | -$160K |
|
578
W.R. Berkley
WRB
$27.5B
| $96.8K | ﹤0.01% |
2,438
+1,895
| +349% | +$75.2K |
|
579
American Tower
AMT
$90.7B
| $96.6K | ﹤0.01% |
498
+64
| +15% | +$12.4K |
|
580
Rivian
RIVN
$17B
| $95.8K | ﹤0.01% |
5,752
-54,608
| -90% | -$910K |
|
581
Deckers Outdoor
DECK
$17.4B
| $95.5K | ﹤0.01% |
1,086
| – | – |
|
582
Axon Enterprise
AXON
$58.1B
| $92.7K | ﹤0.01% |
+475
| New | +$92.7K |
|
583
Twilio
TWLO
$16.7B
| $89.6K | ﹤0.01% |
1,409
+1,158
| +461% | +$73.7K |
|
584
D.R. Horton
DHI
$54.9B
| $87.3K | ﹤0.01% |
717
-4,323
| -86% | -$526K |
|
585
Donaldson
DCI
$9.47B
| $87K | ﹤0.01% |
+1,391
| New | +$87K |
|
586
CoStar Group
CSGP
$37.3B
| $85.8K | ﹤0.01% |
964
-7
| -0.7% | -$623 |
|
587
Teradata
TDC
$2.01B
| $85K | ﹤0.01% |
+1,591
| New | +$85K |
|
588
Sherwin-Williams
SHW
$93.6B
| $84.7K | ﹤0.01% |
319
+93
| +41% | +$24.7K |
|
|
MRTX
589
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $84.4K | ﹤0.01% |
+2,336
| New | +$84.4K |
|
|
JBGS
590
JBG SMITH
JBGS
$1.42B
| $84.2K | ﹤0.01% |
5,600
-3,320
| -37% | -$49.9K |
|
591
Power Integrations
POWI
$2.52B
| $84.2K | ﹤0.01% |
+889
| New | +$84.2K |
|
592
Entergy
ETR
$38.8B
| $83.3K | ﹤0.01% |
+1,710
| New | +$83.3K |
|
593
Corteva
CTVA
$49.5B
| $82.4K | ﹤0.01% |
1,438
-10
| -0.7% | -$573 |
|
594
Micron Technology
MU
$147B
| $82.1K | ﹤0.01% |
1,301
-3,329
| -72% | -$210K |
|
|
DEN
595
DELISTED
Denbury Inc.
DEN
| $79.8K | ﹤0.01% |
+925
| New | +$79.8K |
|
596
WNS Holdings
WNS
$3.24B
| $79.7K | ﹤0.01% |
+1,081
| New | +$79.7K |
|
597
Chord Energy
CHRD
$5.9B
| $78.3K | ﹤0.01% |
+509
| New | +$78.3K |
|
598
Innospec
IOSP
$2.12B
| $78.1K | ﹤0.01% |
778
+394
| +103% | +$39.6K |
|
599
Onto Innovation
ONTO
$5.08B
| $77.6K | ﹤0.01% |
+666
| New | +$77.6K |
|
600
Boot Barn
BOOT
$5.71B
| $77.1K | ﹤0.01% |
+910
| New | +$77.1K |
|