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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$10.1B
| $1.21M | 0.01% |
4,743
-7,337
| -61% | -$1.87M |
|
627
Fair Isaac
FICO
$36.8B
| $1.2M | 0.01% |
619
+1
| +0.2% | +$1.94K |
|
628
Exponent
EXPO
$3.61B
| $1.2M | 0.01% |
+10,388
| New | +$1.2M |
|
629
Fiserv
FI
$73.4B
| $1.18M | 0.01% |
6,576
-69,699
| -91% | -$12.5M |
|
630
Visteon
VC
$3.41B
| $1.18M | 0.01% |
+12,349
| New | +$1.18M |
|
631
Chart Industries
GTLS
$8.96B
| $1.17M | 0.01% |
+9,403
| New | +$1.17M |
|
632
Chord Energy
CHRD
$5.92B
| $1.16M | 0.01% |
+8,871
| New | +$1.16M |
|
633
Macy's
M
$4.64B
| $1.15M | 0.01% |
+73,015
| New | +$1.15M |
|
634
UFP Industries
UFPI
$6.08B
| $1.15M | 0.01% |
+8,731
| New | +$1.15M |
|
635
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.01% |
11,205
+200
| +2% | +$20.3K |
|
636
Murphy Oil
MUR
$3.56B
| $1.12M | 0.01% |
+33,291
| New | +$1.12M |
|
637
Brunswick
BC
$4.35B
| $1.12M | 0.01% |
+13,320
| New | +$1.12M |
|
|
GRP.U
638
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.11M | 0.01% |
13,637
-3,490
| -20% | -$285K |
|
639
Xylem
XYL
$34.2B
| $1.1M | 0.01% |
8,150
-654
| -7% | -$88.3K |
|
640
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.1M | 0.01% |
+11,291
| New | +$1.1M |
|
641
Marsh & McLennan
MMC
$100B
| $1.1M | 0.01% |
4,912
-40,843
| -89% | -$9.11M |
|
642
Yeti Holdings
YETI
$2.95B
| $1.09M | 0.01% |
+26,683
| New | +$1.09M |
|
643
PPL Corp
PPL
$26.6B
| $1.09M | 0.01% |
33,074
-65,894
| -67% | -$2.18M |
|
644
Teradata
TDC
$1.99B
| $1.08M | 0.01% |
+35,723
| New | +$1.08M |
|
645
Kyndryl
KD
$7.57B
| $1.08M | 0.01% |
+46,813
| New | +$1.08M |
|
646
Blue Owl Capital
OWL
$11.6B
| $1.06M | 0.01% |
54,921
-44,122
| -45% | -$854K |
|
647
Terex
TEX
$3.47B
| $1.06M | 0.01% |
+20,040
| New | +$1.06M |
|
|
AMED
648
DELISTED
Amedisys
AMED
| $1.04M | 0.01% |
+10,744
| New | +$1.04M |
|
|
GAP
649
The Gap, Inc.
GAP
$8.83B
| $1.03M | 0.01% |
46,704
+31,146
| +200% | +$687K |
|
650
Suzano
SUZ
$11.9B
| $1.02M | 0.01% |
102,393
| – | – |
|