PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$85B
| – | – |
-56,043
| Closed | -$5.8M |
|
602
Oneok
OKE
$45.7B
| – | – |
-3,424
| Closed | -$275K |
|
603
Oscar Health
OSCR
$5.02B
| – | – |
-77,263
| Closed | -$1.15M |
|
604
PJT Partners
PJT
$4.38B
| – | – |
-38,149
| Closed | -$3.59M |
|
605
PTC
PTC
$25.6B
| – | – |
-4,600
| Closed | -$869K |
|
606
Rambus
RMBS
$8.05B
| – | – |
-64,429
| Closed | -$3.98M |
|
607
Range Resources
RRC
$8.27B
| – | – |
-31,950
| Closed | -$1.1M |
|
608
Rayonier
RYN
$4.12B
| – | – |
-115,630
| Closed | -$3.66M |
|
609
Starbucks
SBUX
$97.1B
| – | – |
-120,809
| Closed | -$11M |
|
610
Stifel
SF
$11.5B
| – | – |
-53,165
| Closed | -$4.16M |
|
611
J.M. Smucker
SJM
$12B
| – | – |
-2,075
| Closed | -$261K |
|
612
Sun Life Financial
SLF
$32.4B
| – | – |
-15,309
| Closed | -$1.13M |
|
613
S&P Global
SPGI
$164B
| – | – |
-574
| Closed | -$244K |
|
614
Synchrony
SYF
$28.1B
| – | – |
-167,766
| Closed | -$7.23M |
|
615
Symbotic
SYM
$5.37B
| – | – |
-13,500
| Closed | -$607K |
|
616
TPG
TPG
$8.64B
| – | – |
-10,141
| Closed | -$453K |
|
617
Texas Pacific Land
TPL
$20.4B
| – | – |
-2,163
| Closed | -$1.25M |
|
618
Texas Roadhouse
TXRH
$11.2B
| – | – |
-48,941
| Closed | -$7.56M |
|
619
Tyler Technologies
TYL
$24.2B
| – | – |
-479
| Closed | -$204K |
|
620
Ultrapar
UGP
$4.17B
| – | – |
-227,498
| Closed | -$1.3M |
|
621
VICI Properties
VICI
$35.8B
| – | – |
-52,897
| Closed | -$1.58M |
|
622
Vornado Realty Trust
VNO
$7.93B
| – | – |
-83,347
| Closed | -$2.4M |
|
623
Wayfair
W
$11.6B
| – | – |
-8,851
| Closed | -$601K |
|
624
Welltower
WELL
$112B
| – | – |
-22,888
| Closed | -$2.14M |
|
625
Whirlpool
WHR
$5.28B
| – | – |
-2,455
| Closed | -$294K |
|