PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
+$125M |
| 2 |
NVIDIA
NVDA
|
+$69.2M |
| 3 |
Caterpillar
CAT
|
+$56.7M |
| 4 |
Visa
V
|
+$38.6M |
| 5 |
TJX Companies
TJX
|
+$37.1M |
Top Sells
| 1 |
IBM
IBM
|
+$51.2M |
| 2 |
Abbott
ABT
|
+$47.2M |
| 3 |
Waste Management
WM
|
+$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.9M |
| 5 |
Mastercard
MA
|
+$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BWX Technologies
BWXT
$14.8B
| $76.5K | ﹤0.01% |
+1,069
| New | +$76.5K |
|
602
Diamondback Energy
FANG
$39.5B
| $75.3K | ﹤0.01% |
573
-18,263
| -97% | -$2.4M |
|
603
Canadian Pacific Kansas City
CP
$68.6B
| $74.9K | ﹤0.01% |
700
| – | – |
|
604
BILL Holdings
BILL
$5.17B
| $74.2K | ﹤0.01% |
635
-8,473
| -93% | -$990K |
|
605
Cameco
CCJ
$33.7B
| $70.5K | ﹤0.01% |
+1,700
| New | +$70.5K |
|
606
Dayforce
DAY
$10.9B
| $69.5K | ﹤0.01% |
1,038
-12,763
| -92% | -$855K |
|
607
Exponent
EXPO
$3.52B
| $67.6K | ﹤0.01% |
+724
| New | +$67.6K |
|
608
Brink's
BCO
$4.82B
| $67.4K | ﹤0.01% |
+993
| New | +$67.4K |
|
609
Weibo
WB
$3B
| $67.3K | ﹤0.01% |
5,137
| – | – |
|
610
Casella Waste Systems
CWST
$5.89B
| $67.3K | ﹤0.01% |
+744
| New | +$67.3K |
|
611
Globus Medical
GMED
$7.98B
| $65.9K | ﹤0.01% |
+1,106
| New | +$65.9K |
|
612
Blackstone
BX
$135B
| $65K | ﹤0.01% |
699
+220
| +46% | +$20.5K |
|
613
Wintrust Financial
WTFC
$9.23B
| $64.7K | ﹤0.01% |
891
+341
| +62% | +$24.8K |
|
614
Mercury Systems
MRCY
$4.12B
| $64.1K | ﹤0.01% |
1,853
+1,253
| +209% | +$43.3K |
|
615
Carnival Corp
CCL
$42.8B
| $63.9K | ﹤0.01% |
3,391
-24
| -0.7% | -$452 |
|
616
Fox Factory Holding Corp
FOXF
$1.21B
| $62.7K | ﹤0.01% |
+578
| New | +$62.7K |
|
617
Thomson Reuters
TRI
$79.2B
| $62.1K | ﹤0.01% |
347
-12
| -3% | -$2.15K |
|
618
CBIZ
CBZ
$3.11B
| $61.8K | ﹤0.01% |
1,159
+403
| +53% | +$21.5K |
|
619
FirstService
FSV
$9.38B
| $61.2K | ﹤0.01% |
+300
| New | +$61.2K |
|
620
Littelfuse
LFUS
$6.47B
| $60.3K | ﹤0.01% |
207
| – | – |
|
621
McCormick & Company Non-Voting
MKC
$18.7B
| $59.8K | ﹤0.01% |
685
| – | – |
|
622
Montrose Environmental
MEG
$1.01B
| $58.5K | ﹤0.01% |
+1,388
| New | +$58.5K |
|
623
Saia
SAIA
$8.16B
| $57.9K | ﹤0.01% |
+169
| New | +$57.9K |
|
624
Option Care Health
OPCH
$4.75B
| $57.9K | ﹤0.01% |
+1,781
| New | +$57.9K |
|
625
Exact Sciences
EXAS
$10.5B
| $57.7K | ﹤0.01% |
614
| – | – |
|