PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Flex
FLEX
$20.9B
| – | – |
-149,901
| Closed | -$3.05M |
|
652
Fox Class B
FOX
$24.6B
| – | – |
-54,509
| Closed | -$1.57M |
|
653
FTAI Aviation
FTAI
$16.1B
| – | – |
-11,431
| Closed | -$406K |
|
654
FTC Solar
FTCI
$91.8M
| – | – |
-11,789
| Closed | -$151K |
|
655
General Dynamics
GD
$86.8B
| – | – |
-17,913
| Closed | -$3.96M |
|
656
Golar LNG
GLNG
$4.45B
| – | – |
-8,270
| Closed | -$201K |
|
657
Graphic Packaging
GPK
$6.25B
| – | – |
-175,699
| Closed | -$3.91M |
|
658
FerroAtlántica
GSM
$791M
| – | – |
-33,489
| Closed | -$174K |
|
|
GUG
659
Guggenheim Active Allocation Fund
GUG
$532M
| – | – |
-21,838
| Closed | -$295K |
|
660
Halliburton
HAL
$18.8B
| – | – |
-64,483
| Closed | -$2.61M |
|
|
HES
661
DELISTED
Hess
HES
| – | – |
-5,308
| Closed | -$812K |
|
662
Healthcare Realty
HR
$6.3B
| – | – |
-94,079
| Closed | -$1.44M |
|
663
Intercontinental Exchange
ICE
$100B
| – | – |
-98,706
| Closed | -$10.9M |
|
|
BRSL
664
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-44,659
| Closed | -$1.35M |
|
|
IMAB
665
I-MAB
IMAB
$375M
| – | – |
-23,570
| Closed | -$31.1K |
|
666
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-9,931
| Closed | -$2.64M |
|
667
Jacobs Solutions
J
$17.3B
| – | – |
-4,077
| Closed | -$460K |
|
668
Kellanova
K
$27.7B
| – | – |
-11,098
| Closed | -$620K |
|
669
KLX Energy Services
KLXE
$34.1M
| – | – |
-12,396
| Closed | -$147K |
|
670
Kite Realty
KRG
$5.11B
| – | – |
-91,353
| Closed | -$1.96M |
|
671
Liberty Global Class A
LBTYA
$4.1B
| – | – |
-55,410
| Closed | -$949K |
|
672
Lincoln National
LNC
$8.24B
| – | – |
-10,822
| Closed | -$267K |
|
673
Liquidia Corp
LQDA
$2.52B
| – | – |
-29,854
| Closed | -$189K |
|
674
Moody's
MCO
$90.3B
| – | – |
-44,308
| Closed | -$14M |
|
675
Markel Group
MKL
$24.7B
| – | – |
-2,501
| Closed | -$3.68M |
|