PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+14.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$712M
(+12%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
305
Reduced
246
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$57.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$40.5M |
| 4 |
Infosys
INFY
|
$27.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$23.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.2M |
| 2 |
Union Pacific
UNP
|
$29.3M |
| 3 |
Honeywell
HON
|
$28.9M |
| 4 |
Mastercard
MA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
652
Lumen
LUMN
$5.1B
| – | – |
-131,771
| Closed | -$1.33M |
|
653
Assurant
AIZ
$10.9B
| – | – |
-68,170
| Closed | -$8.27M |
|
654
Allison Transmission
ALSN
$7.46B
| – | – |
-100,134
| Closed | -$3.52M |
|
655
Avery Dennison
AVY
$13B
| – | – |
-24,257
| Closed | -$3.1M |
|
656
American Water Works
AWK
$27.6B
| – | – |
-60
| Closed | -$9K |
|
657
AXIS Capital
AXS
$7.76B
| – | – |
-14,477
| Closed | -$638K |
|
658
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-33
| Closed | -$17K |
|
659
BRF SA
BRFS
$5.88B
| – | – |
-170,339
| Closed | -$559K |
|
660
Cabot Corp
CBT
$4.31B
| – | – |
-24,453
| Closed | -$881K |
|
661
Celanese
CE
$5.08B
| – | – |
-4,881
| Closed | -$524K |
|
662
CF Industries
CF
$13.6B
| – | – |
-10,327
| Closed | -$317K |
|
663
CMS Energy
CMS
$21.4B
| – | – |
-224
| Closed | -$14K |
|
664
Mr. Cooper
COOP
$13B
| – | – |
-214
| Closed | -$5K |
|
665
Cencora
COR
$56.7B
| – | – |
-270
| Closed | -$26K |
|
666
Eagle Materials
EXP
$7.55B
| – | – |
-2,393
| Closed | -$207K |
|
667
W.W. Grainger
GWW
$49.2B
| – | – |
-25,956
| Closed | -$9.26M |
|
668
HEICO Class A
HEI.A
$35.3B
| – | – |
-4,078
| Closed | -$362K |
|
669
Highwoods Properties
HIW
$3.38B
| – | – |
-22,218
| Closed | -$746K |
|
670
Host Hotels & Resorts
HST
$12.1B
| – | – |
-2,557
| Closed | -$28K |
|
671
IAC Inc
IAC
$2.95B
| – | – |
-8,344
| Closed | -$546K |
|
672
Ingredion
INGR
$8.21B
| – | – |
-17,721
| Closed | -$1.34M |
|
673
Ingersoll Rand
IR
$31.5B
| – | – |
-14,150
| Closed | -$504K |
|
674
Jacobs Solutions
J
$17.2B
| – | – |
-3,369
| Closed | -$259K |
|
675
Keysight
KEYS
$28.7B
| – | – |
-66,179
| Closed | -$6.54M |
|