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 | |
|---|---|---|---|---|---|---|
576
ASGN Inc
ASGN
$2.32B
| $1.83M | 0.01% |
21,983
+6,576
| +43% | +$548K |
|
|
GAP
577
The Gap, Inc.
GAP
$8.83B
| $1.82M | 0.01% |
77,189
+30,485
| +65% | +$720K |
|
578
Enphase Energy
ENPH
$5.18B
| $1.82M | 0.01% |
26,485
-49,516
| -65% | -$3.4M |
|
579
Power Integrations
POWI
$2.52B
| $1.8M | 0.01% |
29,126
+8,713
| +43% | +$538K |
|
580
Bank of Montreal
BMO
$90.3B
| $1.79M | 0.01% |
12,813
-1,674
| -12% | -$234K |
|
|
CHX
581
DELISTED
ChampionX
CHX
| $1.78M | 0.01% |
65,302
+19,647
| +43% | +$534K |
|
582
Antero Midstream
AM
$8.73B
| $1.78M | 0.01% |
117,647
-7,463
| -6% | -$113K |
|
583
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.77M | 0.01% |
16,111
+4,820
| +43% | +$529K |
|
584
Macy's
M
$4.64B
| $1.76M | 0.01% |
104,182
+31,167
| +43% | +$528K |
|
585
Taylor Morrison
TMHC
$7.1B
| $1.76M | 0.01% |
28,698
+8,587
| +43% | +$526K |
|
586
Haemonetics
HAE
$2.62B
| $1.76M | 0.01% |
22,483
+6,727
| +43% | +$525K |
|
587
Universal Display
OLED
$6.91B
| $1.73M | 0.01% |
11,835
+3,542
| +43% | +$518K |
|
588
Nexstar Media Group
NXST
$6.31B
| $1.73M | 0.01% |
10,920
+3,267
| +43% | +$516K |
|
589
Dentsply Sirona
XRAY
$2.92B
| $1.72M | 0.01% |
90,843
+27,172
| +43% | +$516K |
|
590
Cytokinetics
CYTK
$6.34B
| $1.71M | 0.01% |
36,404
+10,889
| +43% | +$512K |
|
591
Post Holdings
POST
$5.88B
| $1.69M | 0.01% |
14,796
+7,617
| +106% | +$872K |
|
|
ECG
592
Everus Construction Group, Inc.
ECG
$3.78B
| $1.69M | 0.01% |
+25,733
| New | +$1.69M |
|
593
ESAB
ESAB
$7.15B
| $1.69M | 0.01% |
14,058
-6,929
| -33% | -$831K |
|
594
Celsius Holdings
CELH
$15B
| $1.68M | 0.01% |
63,815
-14,752
| -19% | -$389K |
|
595
Thor Industries
THO
$5.94B
| $1.68M | 0.01% |
17,535
+3,144
| +22% | +$301K |
|
596
Blackbaud
BLKB
$3.23B
| $1.67M | 0.01% |
22,526
+6,739
| +43% | +$498K |
|
597
KB Home
KBH
$4.63B
| $1.66M | 0.01% |
25,241
+7,551
| +43% | +$496K |
|
598
Bank OZK
OZK
$5.9B
| $1.64M | 0.01% |
36,744
-1,529
| -4% | -$68.1K |
|
599
Estee Lauder
EL
$32.1B
| $1.62M | 0.01% |
21,584
-37,506
| -63% | -$2.81M |
|
600
Sunrun
RUN
$4.19B
| $1.62M | 0.01% |
174,654
-329,119
| -65% | -$3.04M |
|