PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cytokinetics
CYTK
$6.34B
| $1.35M | 0.01% |
+25,515
| New | +$1.35M |
|
602
Permian Resources
PR
$9.75B
| $1.34M | 0.01% |
+98,731
| New | +$1.34M |
|
603
Five Below
FIVE
$8.46B
| $1.34M | 0.01% |
+15,206
| New | +$1.34M |
|
604
Option Care Health
OPCH
$4.72B
| $1.34M | 0.01% |
+42,794
| New | +$1.34M |
|
605
Blackbaud
BLKB
$3.23B
| $1.34M | 0.01% |
+15,787
| New | +$1.34M |
|
606
CNO Financial Group
CNO
$3.85B
| $1.33M | 0.01% |
+38,034
| New | +$1.33M |
|
607
TKO Group
TKO
$15.9B
| $1.33M | 0.01% |
+10,774
| New | +$1.33M |
|
608
AppFolio
APPF
$10.2B
| $1.33M | 0.01% |
+5,657
| New | +$1.33M |
|
609
Power Integrations
POWI
$2.52B
| $1.31M | 0.01% |
+20,413
| New | +$1.31M |
|
610
CNX Resources
CNX
$4.18B
| $1.29M | 0.01% |
+39,700
| New | +$1.29M |
|
611
Gerdau
GGB
$6.39B
| $1.29M | 0.01% |
367,912
| – | – |
|
612
Church & Dwight Co
CHD
$23.3B
| $1.29M | 0.01% |
+12,293
| New | +$1.29M |
|
613
Knife River
KNF
$4.55B
| $1.28M | 0.01% |
+14,336
| New | +$1.28M |
|
614
Rambus
RMBS
$8.05B
| $1.27M | 0.01% |
+30,001
| New | +$1.27M |
|
615
Haemonetics
HAE
$2.62B
| $1.27M | 0.01% |
+15,756
| New | +$1.27M |
|
616
Nexstar Media Group
NXST
$6.31B
| $1.27M | 0.01% |
+7,653
| New | +$1.27M |
|
617
SLM Corp
SLM
$6.49B
| $1.26M | 0.01% |
+55,292
| New | +$1.26M |
|
618
GameStop
GME
$10.1B
| $1.26M | 0.01% |
+54,984
| New | +$1.26M |
|
619
e.l.f. Beauty
ELF
$7.6B
| $1.26M | 0.01% |
+11,539
| New | +$1.26M |
|
620
TEGNA Inc
TGNA
$3.38B
| $1.24M | 0.01% |
+78,512
| New | +$1.24M |
|
621
Jabil
JBL
$22.5B
| $1.24M | 0.01% |
10,333
+24
| +0.2% | +$2.88K |
|
622
Flowers Foods
FLO
$3.13B
| $1.23M | 0.01% |
+53,364
| New | +$1.23M |
|
623
Western Union
WU
$2.86B
| $1.21M | 0.01% |
+101,247
| New | +$1.21M |
|
|
CTLT
624
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
19,932
-93
| -0.5% | -$5.63K |
|
625
Abercrombie & Fitch
ANF
$4.49B
| $1.21M | 0.01% |
+8,628
| New | +$1.21M |
|