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 | |
|---|---|---|---|---|---|---|
626
Energy Recovery
ERII
$765M
| $57.4K | ﹤0.01% |
+2,054
| New | +$57.4K |
|
627
Encompass Health
EHC
$12.6B
| $56.8K | ﹤0.01% |
+839
| New | +$56.8K |
|
628
Texas Pacific Land
TPL
$20.7B
| $56.6K | ﹤0.01% |
+129
| New | +$56.6K |
|
629
Xcel Energy
XEL
$42.6B
| $56.5K | ﹤0.01% |
908
+369
| +68% | +$22.9K |
|
|
ENV
630
DELISTED
ENVESTNET, INC.
ENV
| $56.3K | ﹤0.01% |
+948
| New | +$56.3K |
|
631
PDF Solutions
PDFS
$794M
| $55.7K | ﹤0.01% |
+1,235
| New | +$55.7K |
|
632
Comfort Systems
FIX
$25B
| $54.8K | ﹤0.01% |
+334
| New | +$54.8K |
|
|
PDCE
633
DELISTED
PDC Energy, Inc.
PDCE
| $54.7K | ﹤0.01% |
769
| – | – |
|
634
TFI International
TFII
$7.68B
| $53.7K | ﹤0.01% |
+356
| New | +$53.7K |
|
635
Advanced Energy
AEIS
$5.84B
| $53.4K | ﹤0.01% |
479
| – | – |
|
636
Merit Medical Systems
MMSI
$5.43B
| $52.7K | ﹤0.01% |
+630
| New | +$52.7K |
|
637
Colliers International
CIGI
$8.45B
| $52.6K | ﹤0.01% |
536
+300
| +127% | +$29.5K |
|
638
Houlihan Lokey
HLI
$13.8B
| $52.4K | ﹤0.01% |
+533
| New | +$52.4K |
|
639
Goosehead Insurance
GSHD
$2.04B
| $52.3K | ﹤0.01% |
+831
| New | +$52.3K |
|
640
The Ensign Group
ENSG
$9.78B
| $52.1K | ﹤0.01% |
+546
| New | +$52.1K |
|
641
CGI
GIB
$21.3B
| $51.8K | ﹤0.01% |
+371
| New | +$51.8K |
|
642
Churchill Downs
CHDN
$6.85B
| $51.2K | ﹤0.01% |
+368
| New | +$51.2K |
|
643
Albany International
AIN
$1.78B
| $51.2K | ﹤0.01% |
+549
| New | +$51.2K |
|
644
Kinsale Capital Group
KNSL
$10.3B
| $50.9K | ﹤0.01% |
+136
| New | +$50.9K |
|
645
Verra Mobility
VRRM
$3.9B
| $50.4K | ﹤0.01% |
+2,554
| New | +$50.4K |
|
646
Eagle Materials
EXP
$7.42B
| $49.8K | ﹤0.01% |
267
+52
| +24% | +$9.69K |
|
647
Terreno Realty
TRNO
$5.96B
| $49.2K | ﹤0.01% |
+819
| New | +$49.2K |
|
648
Fifth Third Bancorp
FITB
$30.1B
| $48.8K | ﹤0.01% |
1,860
-3,532
| -66% | -$92.6K |
|
649
Hamilton Lane
HLNE
$6.49B
| $48.7K | ﹤0.01% |
+609
| New | +$48.7K |
|
650
Kulicke & Soffa
KLIC
$1.98B
| $48.1K | ﹤0.01% |
809
+196
| +32% | +$11.7K |
|