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 | |
|---|---|---|---|---|---|---|
|
JBTM
676
JBT Marel Corporation
JBTM
$7.23B
| $41.1K | ﹤0.01% |
+339
| New | +$41.1K |
|
|
AVDL
677
Avadel Pharmaceuticals
AVDL
$1.51B
| $40.8K | ﹤0.01% |
2,478
-1,644
| -40% | -$27.1K |
|
678
Addus HomeCare
ADUS
$2.08B
| $40.7K | ﹤0.01% |
+439
| New | +$40.7K |
|
679
Four Corners Property Trust
FCPT
$2.72B
| $40.6K | ﹤0.01% |
1,600
| – | – |
|
680
Viasat
VSAT
$4.14B
| $40.1K | ﹤0.01% |
973
| – | – |
|
681
Illumina
ILMN
$15.1B
| $40.1K | ﹤0.01% |
220
| – | – |
|
|
AZEK
682
DELISTED
The AZEK Co
AZEK
| $40K | ﹤0.01% |
+1,322
| New | +$40K |
|
683
Crane NXT
CXT
$3.49B
| $39.5K | ﹤0.01% |
699
-1
| -0.1% | -$56 |
|
684
SiTime
SITM
$6.43B
| $39.4K | ﹤0.01% |
+334
| New | +$39.4K |
|
685
New York Times
NYT
$9.48B
| $39.3K | ﹤0.01% |
+997
| New | +$39.3K |
|
686
Integer Holdings
ITGR
$3.7B
| $39.2K | ﹤0.01% |
442
+110
| +33% | +$9.75K |
|
687
Masco
MAS
$15.4B
| $39K | ﹤0.01% |
680
-7,231
| -91% | -$415K |
|
688
Chemed
CHE
$6.74B
| $39K | ﹤0.01% |
72
| – | – |
|
689
Chart Industries
GTLS
$8.96B
| $39K | ﹤0.01% |
+244
| New | +$39K |
|
690
Kaiser Aluminum
KALU
$1.21B
| $38.8K | ﹤0.01% |
542
| – | – |
|
691
Amicus Therapeutics
FOLD
$2.43B
| $38.8K | ﹤0.01% |
+3,091
| New | +$38.8K |
|
692
Primerica
PRI
$8.79B
| $38.8K | ﹤0.01% |
196
| – | – |
|
693
ICU Medical
ICUI
$3.22B
| $38.7K | ﹤0.01% |
+217
| New | +$38.7K |
|
|
SUM
694
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.4K | ﹤0.01% |
1,015
+274
| +37% | +$10.4K |
|
695
Columbia Sportswear
COLM
$3.03B
| $38.4K | ﹤0.01% |
497
| – | – |
|
696
Cheesecake Factory
CAKE
$2.94B
| $38.3K | ﹤0.01% |
+1,108
| New | +$38.3K |
|
697
Americold
COLD
$3.84B
| $38.2K | ﹤0.01% |
+1,184
| New | +$38.2K |
|
698
Silgan Holdings
SLGN
$4.76B
| $38.2K | ﹤0.01% |
814
| – | – |
|
699
Azenta
AZTA
$1.35B
| $38K | ﹤0.01% |
+815
| New | +$38K |
|
700
Southwest Airlines
LUV
$16.3B
| $37.8K | ﹤0.01% |
1,045
-129,086
| -99% | -$4.67M |
|