PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.5M |
| 2 |
Citigroup
C
|
$32.8M |
| 3 |
Visa
V
|
$28.8M |
| 4 |
Chevron
CVX
|
$27.3M |
| 5 |
Philip Morris
PM
|
$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$40.7M |
| 2 |
Bank of America
BAC
|
$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 4 |
CSX Corp
CSX
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$19B
| $32K | ﹤0.01% |
444
+92
| +26% | +$6.63K |
|
602
Match Group
MTCH
$9.18B
| $32K | ﹤0.01% |
674
-4
| -0.6% | -$190 |
|
603
Sealed Air
SEE
$4.82B
| $32K | ﹤0.01% |
716
-85,663
| -99% | -$3.83M |
|
|
VNET
604
VNET Group
VNET
$2.13B
| $32K | ﹤0.01% |
5,841
| – | – |
|
605
Hyatt Hotels
H
$13.8B
| $31K | ﹤0.01% |
389
| – | – |
|
606
TriMas Corp
TRS
$1.57B
| $31K | ﹤0.01% |
1,251
+308
| +33% | +$7.63K |
|
607
Verint Systems
VRNT
$1.23B
| $31K | ﹤0.01% |
914
| – | – |
|
608
Avnet
AVT
$4.49B
| $30K | ﹤0.01% |
838
-247
| -23% | -$8.84K |
|
609
KE Holdings
BEKE
$22.4B
| $30K | ﹤0.01% |
1,728
| – | – |
|
610
Blackstone
BX
$133B
| $30K | ﹤0.01% |
355
-23,571
| -99% | -$1.99M |
|
611
Crane NXT
CXT
$3.51B
| $30K | ﹤0.01% |
970
| – | – |
|
612
Dominion Energy
D
$49.7B
| $30K | ﹤0.01% |
439
| – | – |
|
613
Selective Insurance
SIGI
$4.86B
| $30K | ﹤0.01% |
368
| – | – |
|
|
HNGR
614
DELISTED
Hanger Inc.
HNGR
| $30K | ﹤0.01% |
1,583
| – | – |
|
615
AvalonBay Communities
AVB
$27.8B
| $29K | ﹤0.01% |
+158
| New | +$29K |
|
616
HUB Group
HUBG
$2.29B
| $29K | ﹤0.01% |
830
| – | – |
|
617
Watts Water Technologies
WTS
$9.35B
| $29K | ﹤0.01% |
232
+98
| +73% | +$12.3K |
|
618
Alamo Group
ALG
$2.53B
| $28K | ﹤0.01% |
233
| – | – |
|
619
Cohu
COHU
$950M
| $28K | ﹤0.01% |
1,089
| – | – |
|
620
Lufax Holding
LU
$2.61B
| $28K | ﹤0.01% |
2,805
-190,093
| -99% | -$1.9M |
|
621
PVH
PVH
$4.22B
| $28K | ﹤0.01% |
+631
| New | +$28K |
|
|
PRSU
622
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $28K | ﹤0.01% |
895
| – | – |
|
623
Advanced Energy
AEIS
$5.8B
| $27K | ﹤0.01% |
343
| – | – |
|
624
Cohen & Steers
CNS
$3.7B
| $27K | ﹤0.01% |
431
+83
| +24% | +$5.2K |
|
625
Plexus
PLXS
$3.75B
| $27K | ﹤0.01% |
311
| – | – |
|