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 | |
|---|---|---|---|---|---|---|
576
Estee Lauder
EL
$32.1B
| – | – |
-51,200
| Closed | -$7.89M |
|
577
e.l.f. Beauty
ELF
$7.6B
| – | – |
-13,602
| Closed | -$2.67M |
|
578
Etsy
ETSY
$5.36B
| – | – |
-19,842
| Closed | -$1.36M |
|
579
Evergy
EVRG
$16.5B
| – | – |
-8,390
| Closed | -$448K |
|
580
Expedia Group
EXPE
$26.6B
| – | – |
-33,589
| Closed | -$4.63M |
|
581
Freeport-McMoran
FCX
$66.5B
| – | – |
-6,055
| Closed | -$285K |
|
582
Globe Life
GL
$11.3B
| – | – |
-199,510
| Closed | -$23.2M |
|
583
Genuine Parts
GPC
$19.4B
| – | – |
-1,585
| Closed | -$246K |
|
584
Goosehead Insurance
GSHD
$2.11B
| – | – |
-35,708
| Closed | -$2.38M |
|
585
Incyte
INCY
$16.9B
| – | – |
-42,972
| Closed | -$2.45M |
|
586
Infosys
INFY
$67.9B
| – | – |
-1,954,378
| Closed | -$35M |
|
587
International Paper
IP
$25.7B
| – | – |
-165,169
| Closed | -$6.44M |
|
588
Kimco Realty
KIM
$15.4B
| – | – |
-805,830
| Closed | -$15.8M |
|
589
Kemper
KMPR
$3.39B
| – | – |
-39,160
| Closed | -$2.42M |
|
590
Kilroy Realty
KRC
$5.05B
| – | – |
-106,118
| Closed | -$3.86M |
|
591
Grand Canyon Education
LOPE
$5.74B
| – | – |
-27,694
| Closed | -$3.77M |
|
592
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-6,891
| Closed | -$751K |
|
593
Landstar System
LSTR
$4.58B
| – | – |
-8,145
| Closed | -$1.57M |
|
594
Mid-America Apartment Communities
MAA
$17B
| – | – |
-2,228
| Closed | -$293K |
|
595
Mobileye
MBLY
$12B
| – | – |
-28,900
| Closed | -$929K |
|
596
Moelis & Co
MC
$5.24B
| – | – |
-74,764
| Closed | -$4.24M |
|
597
MetLife
MET
$52.9B
| – | – |
-3,454
| Closed | -$256K |
|
598
Middleby
MIDD
$7.32B
| – | – |
-1,785
| Closed | -$287K |
|
599
MSCI
MSCI
$42.9B
| – | – |
-9,665
| Closed | -$5.41M |
|
600
Nice
NICE
$8.67B
| – | – |
-9,700
| Closed | -$2.53M |
|