PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$1.42B
(+17%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
296
Reduced
217
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Independent Bank
INDB
$3.55B
| $139K | ﹤0.01% |
+1,700
| New | +$139K |
|
|
PDCE
602
DELISTED
PDC Energy, Inc.
PDCE
| $137K | ﹤0.01% |
+2,800
| New | +$137K |
|
603
Progressive
PGR
$143B
| $133K | ﹤0.01% |
+1,300
| New | +$133K |
|
604
Performance Food Group
PFGC
$16.5B
| $130K | ﹤0.01% |
+2,824
| New | +$130K |
|
605
SouthState Bank Corporation
SSB
$10.4B
| $128K | ﹤0.01% |
+1,600
| New | +$128K |
|
606
Emcor
EME
$27.9B
| $127K | ﹤0.01% |
+1,000
| New | +$127K |
|
607
Apple Hospitality REIT
APLE
$3.09B
| $121K | ﹤0.01% |
+7,500
| New | +$121K |
|
608
Hillenbrand
HI
$1.85B
| $120K | ﹤0.01% |
+2,300
| New | +$120K |
|
609
UFP Industries
UFPI
$6.08B
| $120K | ﹤0.01% |
+1,300
| New | +$120K |
|
610
Huntsman Corp
HUN
$1.95B
| $119K | ﹤0.01% |
+3,400
| New | +$119K |
|
611
Bank of Hawaii
BOH
$2.72B
| $117K | ﹤0.01% |
+1,400
| New | +$117K |
|
612
Renasant Corp
RNST
$3.75B
| $114K | ﹤0.01% |
+3,000
| New | +$114K |
|
613
Rayonier
RYN
$4.12B
| $113K | ﹤0.01% |
+2,943
| New | +$113K |
|
614
Cabot Corp
CBT
$4.31B
| $112K | ﹤0.01% |
+2,000
| New | +$112K |
|
615
Silgan Holdings
SLGN
$4.84B
| $111K | ﹤0.01% |
+2,600
| New | +$111K |
|
616
COPT Defense Properties
CDP
$3.46B
| $106K | ﹤0.01% |
+3,800
| New | +$106K |
|
617
First Industrial Realty Trust
FR
$6.92B
| $106K | ﹤0.01% |
+1,600
| New | +$106K |
|
618
Pinnacle Financial Partners
PNFP
$7.56B
| $105K | ﹤0.01% |
+1,100
| New | +$105K |
|
619
Unifirst Corp
UNF
$3.3B
| $105K | ﹤0.01% |
+500
| New | +$105K |
|
620
Verint Systems
VRNT
$1.23B
| $105K | ﹤0.01% |
+2,000
| New | +$105K |
|
621
Astec Industries
ASTE
$1.08B
| $104K | ﹤0.01% |
+1,500
| New | +$104K |
|
622
Edwards Lifesciences
EW
$47.5B
| $101K | ﹤0.01% |
778
-22
| -3% | -$2.86K |
|
623
Mueller Industries
MLI
$10.8B
| $101K | ﹤0.01% |
+3,400
| New | +$101K |
|
624
Visteon
VC
$3.42B
| $100K | ﹤0.01% |
+900
| New | +$100K |
|
|
WIRE
625
DELISTED
Encore Wire Corp
WIRE
| $100K | ﹤0.01% |
+700
| New | +$100K |
|