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 | |
|---|---|---|---|---|---|---|
651
JD.com
JD
$48B
| $48.1K | ﹤0.01% |
1,409
-742
| -34% | -$25.3K |
|
652
Factset
FDS
$14.1B
| $47.7K | ﹤0.01% |
119
+1
| +0.8% | +$401 |
|
653
Mattel
MAT
$5.91B
| $47.4K | ﹤0.01% |
2,425
+559
| +30% | +$10.9K |
|
654
UFP Industries
UFPI
$5.88B
| $47K | ﹤0.01% |
484
-118
| -20% | -$11.5K |
|
|
BPMC
655
DELISTED
Blueprint Medicines
BPMC
| $46.4K | ﹤0.01% |
+734
| New | +$46.4K |
|
656
CONMED
CNMD
$1.67B
| $46.1K | ﹤0.01% |
+339
| New | +$46.1K |
|
657
Matador Resources
MTDR
$5.88B
| $45.9K | ﹤0.01% |
+877
| New | +$45.9K |
|
658
ICF International
ICFI
$1.77B
| $45.8K | ﹤0.01% |
368
| – | – |
|
659
Euronet Worldwide
EEFT
$3.62B
| $45.5K | ﹤0.01% |
+388
| New | +$45.5K |
|
660
CDW
CDW
$22.1B
| $45.3K | ﹤0.01% |
247
| – | – |
|
661
Cohu
COHU
$963M
| $45.3K | ﹤0.01% |
1,089
| – | – |
|
|
LTHM
662
DELISTED
Livent Corporation
LTHM
| $44.9K | ﹤0.01% |
+1,637
| New | +$44.9K |
|
663
Winmark
WINA
$1.7B
| $44.6K | ﹤0.01% |
+134
| New | +$44.6K |
|
664
Cemex
CX
$13.6B
| $44.1K | ﹤0.01% |
6,228
| – | – |
|
665
SouthState Bank Corporation
SSB
$10.2B
| $43.9K | ﹤0.01% |
667
| – | – |
|
666
Vita Coco
COCO
$2.19B
| $43.7K | ﹤0.01% |
+1,625
| New | +$43.7K |
|
667
Zillow
Z
$21.1B
| $43.6K | ﹤0.01% |
868
-11,081
| -93% | -$557K |
|
668
Petrobras Class A
PBR.A
$73.4B
| $43.1K | ﹤0.01% |
3,486
| – | – |
|
669
Sonoco
SON
$4.51B
| $43K | ﹤0.01% |
729
| – | – |
|
670
Alamo Group
ALG
$2.52B
| $42.9K | ﹤0.01% |
233
| – | – |
|
671
Coupang
CPNG
$58.9B
| $42.6K | ﹤0.01% |
2,451
| – | – |
|
672
Watts Water Technologies
WTS
$9.21B
| $42.6K | ﹤0.01% |
232
| – | – |
|
673
Simply Good Foods
SMPL
$2.83B
| $42.5K | ﹤0.01% |
+1,162
| New | +$42.5K |
|
674
VICI Properties
VICI
$35.3B
| $42.5K | ﹤0.01% |
1,352
-9
| -0.7% | -$283 |
|
675
ACV Auctions
ACVA
$1.89B
| $41.6K | ﹤0.01% |
+2,408
| New | +$41.6K |
|