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
+$12.6B
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$14.8B
| – | – |
-23,477
| Closed | -$2.06M |
|
577
Western Union
WU
$2.82B
| – | – |
-16,946
| Closed | -$202K |
|
578
Aecom
ACM
$16.4B
| – | – |
-17,848
| Closed | -$1.65M |
|
579
Archer Daniels Midland
ADM
$29.7B
| – | – |
-162,457
| Closed | -$11.7M |
|
580
AES
AES
$9.42B
| – | – |
-55,293
| Closed | -$1.06M |
|
581
American International
AIG
$45.1B
| – | – |
-73,097
| Closed | -$4.95M |
|
582
Alaska Air
ALK
$7.21B
| – | – |
-29,287
| Closed | -$1.14M |
|
583
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
-32,453
| Closed | -$199K |
|
584
Antero Resources
AR
$9.82B
| – | – |
-9,762
| Closed | -$221K |
|
585
Arrow Electronics
ARW
$6.4B
| – | – |
-1,806
| Closed | -$221K |
|
586
Best Buy
BBY
$15.8B
| – | – |
-22,435
| Closed | -$1.76M |
|
587
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-11,879
| Closed | -$678K |
|
588
Brown & Brown
BRO
$31.4B
| – | – |
-360,473
| Closed | -$25.6M |
|
589
Citigroup
C
$175B
| – | – |
-7,942
| Closed | -$409K |
|
590
Cracker Barrel
CBRL
$1.2B
| – | – |
-17,794
| Closed | -$1.37M |
|
591
Choice Hotels
CHH
$5.42B
| – | – |
-25,835
| Closed | -$2.93M |
|
|
CIM
592
Chimera Investment
CIM
$1.15B
| – | – |
-546,611
| Closed | -$2.73M |
|
593
Coherent
COHR
$13.8B
| – | – |
-7,931
| Closed | -$345K |
|
594
Camden Property Trust
CPT
$11.7B
| – | – |
-13,839
| Closed | -$1.37M |
|
595
Ginkgo Bioworks
DNA
$671M
| – | – |
-140,935
| Closed | -$238K |
|
596
Elanco Animal Health
ELAN
$8.62B
| – | – |
-73,278
| Closed | -$1.09M |
|
597
Emcor
EME
$28.1B
| – | – |
-1,731
| Closed | -$373K |
|
598
Enovis
ENOV
$1.75B
| – | – |
-12,685
| Closed | -$711K |
|
599
Equity Residential
EQR
$24.7B
| – | – |
-80,778
| Closed | -$4.94M |
|
600
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-106,085
| Closed | -$1.03M |
|