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 | |
|---|---|---|---|---|---|---|
576
Associated Banc-Corp
ASB
$4.42B
| $1.47M | 0.01% |
+68,031
| New | +$1.47M |
|
577
HF Sinclair
DINO
$9.56B
| $1.45M | 0.01% |
32,597
+27,982
| +606% | +$1.25M |
|
578
Healthcare Realty
HR
$6.35B
| $1.45M | 0.01% |
+79,691
| New | +$1.45M |
|
579
NOV
NOV
$4.95B
| $1.44M | 0.01% |
+90,420
| New | +$1.44M |
|
580
Coupang
CPNG
$52.7B
| $1.44M | 0.01% |
+58,764
| New | +$1.44M |
|
581
ASGN Inc
ASGN
$2.32B
| $1.44M | 0.01% |
+15,407
| New | +$1.44M |
|
582
Vontier
VNT
$6.37B
| $1.43M | 0.01% |
42,497
+29,427
| +225% | +$993K |
|
583
Commault Systems
CVLT
$7.96B
| $1.43M | 0.01% |
+9,302
| New | +$1.43M |
|
584
Silicon Laboratories
SLAB
$4.45B
| $1.43M | 0.01% |
+12,379
| New | +$1.43M |
|
585
Hexcel
HXL
$5.16B
| $1.43M | 0.01% |
23,067
+14,080
| +157% | +$871K |
|
586
Pegasystems
PEGA
$9.5B
| $1.43M | 0.01% |
39,022
-4,654
| -11% | -$170K |
|
|
EXE
587
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.42M | 0.01% |
+17,318
| New | +$1.42M |
|
588
Taylor Morrison
TMHC
$7.1B
| $1.41M | 0.01% |
+20,111
| New | +$1.41M |
|
589
Old National Bancorp
ONB
$8.94B
| $1.41M | 0.01% |
+75,483
| New | +$1.41M |
|
590
Bio-Rad Laboratories Class A
BIO
$8B
| $1.41M | 0.01% |
4,207
-364
| -8% | -$122K |
|
591
Fluor
FLR
$6.72B
| $1.41M | 0.01% |
+29,455
| New | +$1.41M |
|
592
Travel + Leisure Co
TNL
$4.08B
| $1.4M | 0.01% |
+30,488
| New | +$1.4M |
|
593
Expeditors International
EXPD
$16.4B
| $1.39M | 0.01% |
10,567
-154,916
| -94% | -$20.4M |
|
594
Iridium Communications
IRDM
$2.67B
| $1.39M | 0.01% |
+45,509
| New | +$1.39M |
|
595
BellRing Brands
BRBR
$4.97B
| $1.38M | 0.01% |
+22,688
| New | +$1.38M |
|
|
CHX
596
DELISTED
ChampionX
CHX
| $1.38M | 0.01% |
+45,655
| New | +$1.38M |
|
597
Banco Bradesco
BBD
$33.6B
| $1.38M | 0.01% |
517,105
+19,982
| +4% | +$53.2K |
|
598
PG&E
PCG
$33.2B
| $1.37M | 0.01% |
69,292
-93,033
| -57% | -$1.84M |
|
599
Kilroy Realty
KRC
$5.05B
| $1.37M | 0.01% |
+35,391
| New | +$1.37M |
|
600
National Fuel Gas
NFG
$7.82B
| $1.36M | 0.01% |
+22,503
| New | +$1.36M |
|