PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$12.6B
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$3.09B
| – | – |
-14,846
| Closed | -$334K |
|
602
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-57,895
| Closed | -$2.86M |
|
603
Corning
GLW
$59.4B
| – | – |
-46,030
| Closed | -$1.4M |
|
604
Hewlett Packard
HPE
$29.9B
| – | – |
-237,089
| Closed | -$4.03M |
|
605
Ingersoll Rand
IR
$30.8B
| – | – |
-12,075
| Closed | -$934K |
|
606
ITT
ITT
$13.1B
| – | – |
-13,737
| Closed | -$1.64M |
|
607
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-8,033
| Closed | -$1.31M |
|
608
Keysight
KEYS
$28.4B
| – | – |
-12,060
| Closed | -$1.92M |
|
609
Kraft Heinz
KHC
$31.9B
| – | – |
-74,638
| Closed | -$2.76M |
|
610
Kohl's
KSS
$1.78B
| – | – |
-34,776
| Closed | -$997K |
|
611
Kenvue
KVUE
$39.2B
| – | – |
-396,438
| Closed | -$8.54M |
|
612
Leggett & Platt
LEG
$1.28B
| – | – |
-17,102
| Closed | -$448K |
|
613
L3Harris
LHX
$51.1B
| – | – |
-13,215
| Closed | -$2.78M |
|
614
LKQ Corp
LKQ
$8.23B
| – | – |
-54,460
| Closed | -$2.6M |
|
615
Louisiana-Pacific
LPX
$6.48B
| – | – |
-11,225
| Closed | -$795K |
|
616
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-13,077
| Closed | -$533K |
|
617
Magnolia Oil & Gas
MGY
$4.46B
| – | – |
-37,064
| Closed | -$789K |
|
618
Newmont
NEM
$82.8B
| – | – |
-72,904
| Closed | -$3.02M |
|
619
NiSource
NI
$19.7B
| – | – |
-692,577
| Closed | -$18.4M |
|
620
Northrop Grumman
NOC
$83.2B
| – | – |
-4,333
| Closed | -$2.03M |
|
621
NerdWallet
NRDS
$771M
| – | – |
-74,509
| Closed | -$1.1M |
|
622
NVR
NVR
$22.6B
| – | – |
-649
| Closed | -$4.55M |
|
623
Nexstar Media Group
NXST
$6.24B
| – | – |
-1,674
| Closed | -$262K |
|
624
Bank OZK
OZK
$5.93B
| – | – |
-188,600
| Closed | -$9.4M |
|
625
Paylocity
PCTY
$9.6B
| – | – |
-2,125
| Closed | -$350K |
|