PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Grand Canyon Education
LOPE
$5.74B
| $1.59M | 0.01% |
9,681
+2,895
| +43% | +$474K |
|
602
Occidental Petroleum
OXY
$45.2B
| $1.58M | 0.01% |
32,063
-2,157
| -6% | -$107K |
|
603
Flowers Foods
FLO
$3.13B
| $1.57M | 0.01% |
76,140
+22,776
| +43% | +$471K |
|
604
Visteon
VC
$3.41B
| $1.56M | 0.01% |
17,622
+5,273
| +43% | +$468K |
|
605
CNA Financial
CNA
$13B
| $1.56M | 0.01% |
+32,294
| New | +$1.56M |
|
606
Acadia Healthcare
ACHC
$2.19B
| $1.5M | 0.01% |
37,775
+11,300
| +43% | +$448K |
|
607
NewMarket
NEU
$7.64B
| $1.49M | 0.01% |
2,829
-104
| -4% | -$54.9K |
|
608
SolarEdge
SEDG
$2.04B
| $1.49M | 0.01% |
109,208
-202,832
| -65% | -$2.76M |
|
609
Chord Energy
CHRD
$5.92B
| $1.47M | 0.01% |
12,613
+3,742
| +42% | +$438K |
|
610
Yeti Holdings
YETI
$2.95B
| $1.47M | 0.01% |
38,074
+11,391
| +43% | +$439K |
|
611
Murphy Oil
MUR
$3.56B
| $1.43M | 0.01% |
47,332
+14,041
| +42% | +$425K |
|
|
GTM
612
ZoomInfo Technologies
GTM
$3.26B
| $1.43M | 0.01% |
136,129
+44,488
| +49% | +$468K |
|
613
Option Care Health
OPCH
$4.72B
| $1.42M | 0.01% |
61,059
+18,265
| +43% | +$424K |
|
614
Fastenal
FAST
$55.1B
| $1.41M | 0.01% |
39,324
-3,582
| -8% | -$129K |
|
615
UFP Industries
UFPI
$6.08B
| $1.4M | 0.01% |
12,463
+3,732
| +43% | +$420K |
|
616
Banco Bradesco
BBD
$33.6B
| $1.37M | 0.01% |
718,984
+201,879
| +39% | +$386K |
|
|
AMED
617
DELISTED
Amedisys
AMED
| $1.37M | 0.01% |
15,118
+4,374
| +41% | +$397K |
|
618
HF Sinclair
DINO
$9.56B
| $1.37M | 0.01% |
39,134
+6,537
| +20% | +$229K |
|
619
West Fraser Timber
WFG
$5.92B
| $1.33M | 0.01% |
10,683
-810
| -7% | -$101K |
|
620
Terex
TEX
$3.47B
| $1.32M | 0.01% |
28,599
+8,559
| +43% | +$396K |
|
621
Exponent
EXPO
$3.61B
| $1.32M | 0.01% |
14,825
+4,437
| +43% | +$395K |
|
622
Ubiquiti
UI
$34.9B
| $1.32M | 0.01% |
+3,971
| New | +$1.32M |
|
623
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.26M | 0.01% |
33,661
+26,742
| +387% | +$1M |
|
624
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.25M | 0.01% |
+24,601
| New | +$1.25M |
|
625
Cleveland-Cliffs
CLF
$5.63B
| $1.24M | 0.01% |
132,033
-17,090
| -11% | -$161K |
|