PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
$70.6M |
| 2 |
JPMorgan Chase
JPM
|
$65.3M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Union Pacific
UNP
|
$48.6M |
| 5 |
Yum China
YUMC
|
$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$63.9M |
| 3 |
Visa
V
|
$59.9M |
| 4 |
Otis Worldwide
OTIS
|
$53.6M |
| 5 |
Constellation Energy
CEG
|
$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Clearway Energy Class C
CWEN
$3.38B
| $776K | 0.01% |
29,847
-147,003
| -83% | -$3.82M |
|
652
Alaska Air
ALK
$7.28B
| $753K | 0.01% |
11,628
+2,917
| +33% | +$189K |
|
653
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $746K | 0.01% |
9,494
+722
| +8% | +$56.8K |
|
654
RingCentral
RNG
$2.89B
| $725K | 0.01% |
+20,703
| New | +$725K |
|
655
Brown-Forman Class A
BF.A
$13.8B
| $716K | 0.01% |
18,988
+973
| +5% | +$36.7K |
|
656
TIM SA
TIMB
$10.3B
| $672K | 0.01% |
57,113
| – | – |
|
657
Blue Owl Capital
OWL
$11.6B
| $663K | 0.01% |
28,489
-26,432
| -48% | -$615K |
|
658
Moderna
MRNA
$9.78B
| $651K | ﹤0.01% |
15,646
-22,700
| -59% | -$944K |
|
659
Allison Transmission
ALSN
$7.53B
| $650K | ﹤0.01% |
+6,014
| New | +$650K |
|
660
Fortive
FTV
$16.2B
| $637K | ﹤0.01% |
8,488
-1,992
| -19% | -$149K |
|
661
Welltower
WELL
$112B
| $622K | ﹤0.01% |
+4,938
| New | +$622K |
|
662
Vipshop
VIPS
$8.45B
| $619K | ﹤0.01% |
45,940
-7,253
| -14% | -$97.7K |
|
663
Doximity
DOCS
$13B
| $608K | ﹤0.01% |
11,382
-4,884
| -30% | -$261K |
|
664
Shopify
SHOP
$191B
| $604K | ﹤0.01% |
3,946
+34
| +0.9% | +$5.2K |
|
665
Hewlett Packard
HPE
$31B
| $593K | ﹤0.01% |
27,795
-957,783
| -97% | -$20.4M |
|
666
Dover
DOV
$24.4B
| $593K | ﹤0.01% |
3,159
-12,663
| -80% | -$2.38M |
|
667
LXP Industrial Trust
LXP
$2.71B
| $575K | ﹤0.01% |
70,838
+2,930
| +4% | +$23.8K |
|
668
Houlihan Lokey
HLI
$13.9B
| $567K | ﹤0.01% |
+3,265
| New | +$567K |
|
669
APA Corp
APA
$8.14B
| $559K | ﹤0.01% |
24,207
-2,549
| -10% | -$58.9K |
|
670
Americold
COLD
$3.98B
| $541K | ﹤0.01% |
25,257
+1,045
| +4% | +$22.4K |
|
671
Teledyne Technologies
TDY
$25.7B
| $515K | ﹤0.01% |
1,109
+424
| +62% | +$197K |
|
672
MSC Industrial Direct
MSM
$5.14B
| $508K | ﹤0.01% |
6,804
-640
| -9% | -$47.8K |
|
673
Steel Dynamics
STLD
$19.8B
| $491K | ﹤0.01% |
4,305
-141,864
| -97% | -$16.2M |
|
674
News Corp Class B
NWS
$18.8B
| $470K | ﹤0.01% |
15,456
-937
| -6% | -$28.5K |
|
|
TLN
675
Talen Energy Corporation Common Stock
TLN
$17.8B
| $467K | ﹤0.01% |
+2,318
| New | +$467K |
|