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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$15.8B
| – | – |
-2,184
| Closed | -$658K |
|
|
GTM
627
ZoomInfo Technologies
GTM
$3.28B
| – | – |
-14,282
| Closed | -$229K |
|
628
Zions Bancorporation
ZION
$8.41B
| – | – |
-325,904
| Closed | -$14.1M |
|
|
AZPN
629
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,880
| Closed | -$614K |
|
|
MRO
630
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-365,505
| Closed | -$10.4M |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-7,951
| Closed | -$236K |
|
|
AIRC
632
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-113,797
| Closed | -$3.69M |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,083
| Closed | -$2.38M |
|