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 | |
|---|---|---|---|---|---|---|
651
Manulife Financial
MFC
$51.8B
| $1.02M | 0.01% |
25,441
-11,319
| -31% | -$452K |
|
652
TIM SA
TIMB
$10.3B
| $983K | 0.01% |
57,113
| – | – |
|
653
Sherwin-Williams
SHW
$93.4B
| $968K | 0.01% |
2,537
-40,048
| -94% | -$15.3M |
|
654
Interpublic Group of Companies
IPG
$9.88B
| $963K | 0.01% |
30,456
-31,745
| -51% | -$1M |
|
655
Grand Canyon Education
LOPE
$5.65B
| $963K | 0.01% |
+6,786
| New | +$963K |
|
|
GTM
656
ZoomInfo Technologies
GTM
$3.22B
| $946K | 0.01% |
+91,641
| New | +$946K |
|
657
Pinterest
PINS
$25.4B
| $945K | 0.01% |
+29,203
| New | +$945K |
|
|
UNIT
658
Uniti Group
UNIT
$1.57B
| $933K | 0.01% |
165,497
-42,340
| -20% | -$239K |
|
659
Emerson Electric
EMR
$74.2B
| $919K | 0.01% |
8,407
+541
| +7% | +$59.2K |
|
660
STAG Industrial
STAG
$6.86B
| $907K | 0.01% |
23,199
-5,935
| -20% | -$232K |
|
661
Chemours
CC
$2.32B
| $884K | 0.01% |
+43,526
| New | +$884K |
|
662
Civitas Resources
CIVI
$3.15B
| $881K | 0.01% |
+17,384
| New | +$881K |
|
663
Brown-Forman Class A
BF.A
$13.6B
| $866K | 0.01% |
18,015
-103
| -0.6% | -$4.95K |
|
664
Markel Group
MKL
$24.2B
| $863K | 0.01% |
550
-2,801
| -84% | -$4.39M |
|
665
Vipshop
VIPS
$8.47B
| $837K | 0.01% |
53,193
| – | – |
|
666
Post Holdings
POST
$5.88B
| $831K | 0.01% |
+7,179
| New | +$831K |
|
667
Fortive
FTV
$16.1B
| $827K | 0.01% |
10,480
+31
| +0.3% | +$2.45K |
|
668
Builders FirstSource
BLDR
$16.4B
| $759K | 0.01% |
3,917
-30,568
| -89% | -$5.93M |
|
|
HES
669
DELISTED
Hess
HES
| $730K | 0.01% |
+5,374
| New | +$730K |
|
670
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $728K | 0.01% |
8,772
+1,232
| +16% | +$102K |
|
671
Doximity
DOCS
$12.8B
| $709K | 0.01% |
16,266
-24,501
| -60% | -$1.07M |
|
|
672
Aflac
AFL
$56.9B
| $706K | 0.01% |
6,316
-419,138
| -99% | -$46.9M |
|
673
iShares Cybersecurity and Tech ETF
IHAK
$921M
| $700K | 0.01% |
14,363
-2,806
| -16% | -$137K |
|
674
Americold
COLD
$3.96B
| $684K | 0.01% |
24,212
-6,194
| -20% | -$175K |
|
675
LXP Industrial Trust
LXP
$2.68B
| $682K | 0.01% |
67,908
-17,373
| -20% | -$175K |
|