PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.R. Berkley
WRB
$27.3B
| $24.3K | ﹤0.01% |
503
-340,486
| -100% | -$16.5M |
|
652
KE Holdings
BEKE
$22.4B
| $24.1K | ﹤0.01% |
1,728
| – | – |
|
653
First American
FAF
$6.83B
| $24K | ﹤0.01% |
459
| – | – |
|
654
NETGEAR
NTGR
$811M
| $23.8K | ﹤0.01% |
1,313
| – | – |
|
655
Scansource
SCSC
$983M
| $23.7K | ﹤0.01% |
810
| – | – |
|
656
Hillenbrand
HI
$1.85B
| $23.6K | ﹤0.01% |
552
| – | – |
|
657
KLA
KLAC
$119B
| $23.4K | ﹤0.01% |
62
-27,071
| -100% | -$10.2M |
|
658
MGE Energy Inc
MGEE
$3.1B
| $23.4K | ﹤0.01% |
332
| – | – |
|
659
ONE Gas
OGS
$4.56B
| $23.2K | ﹤0.01% |
306
| – | – |
|
660
Lakeland Financial Corp
LKFN
$1.73B
| $23.1K | ﹤0.01% |
317
| – | – |
|
661
Integer Holdings
ITGR
$3.75B
| $22.7K | ﹤0.01% |
332
| – | – |
|
662
Kennametal
KMT
$1.67B
| $22.6K | ﹤0.01% |
938
| – | – |
|
663
Astec Industries
ASTE
$1.08B
| $22.3K | ﹤0.01% |
548
| – | – |
|
664
Forward Air
FWRD
$916M
| $21.9K | ﹤0.01% |
209
| – | – |
|
665
LCI Industries
LCII
$2.57B
| $21.9K | ﹤0.01% |
237
| – | – |
|
|
PRSU
666
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.8K | ﹤0.01% |
895
| – | – |
|
667
Lufax Holding
LU
$2.61B
| $21.8K | ﹤0.01% |
2,805
| – | – |
|
668
Colliers International
CIGI
$8.43B
| $21.7K | ﹤0.01% |
236
| – | – |
|
669
Gibraltar Industries
ROCK
$1.82B
| $21.7K | ﹤0.01% |
472
| – | – |
|
670
PPL Corp
PPL
$26.6B
| $20.9K | ﹤0.01% |
716
+65
| +10% | +$1.9K |
|
671
SolarEdge
SEDG
$2.04B
| $20.7K | ﹤0.01% |
+73
| New | +$20.7K |
|
672
Cabot Corp
CBT
$4.31B
| $19.9K | ﹤0.01% |
297
| – | – |
|
673
L3Harris
LHX
$51B
| $19.8K | ﹤0.01% |
95
-542
| -85% | -$113K |
|
674
Columbus McKinnon
CMCO
$428M
| $19.4K | ﹤0.01% |
596
| – | – |
|
675
Tencent Music
TME
$37.7B
| $19.2K | ﹤0.01% |
2,319
-1,339,504
| -100% | -$11.1M |
|