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 | |
|---|---|---|---|---|---|---|
676
Vertiv
VRT
$46.8B
| $672K | 0.01% |
6,757
-2,022
| -23% | -$201K |
|
677
APA Corp
APA
$8.18B
| $654K | ﹤0.01% |
26,756
-120,658
| -82% | -$2.95M |
|
678
ADT
ADT
$7.14B
| $645K | ﹤0.01% |
89,234
| – | – |
|
679
MSC Industrial Direct
MSM
$5.12B
| $641K | ﹤0.01% |
7,444
-6,190
| -45% | -$533K |
|
680
VICI Properties
VICI
$35.9B
| $627K | ﹤0.01% |
+18,834
| New | +$627K |
|
681
Innovative Industrial Properties
IIPR
$1.6B
| $604K | ﹤0.01% |
4,484
-1,147
| -20% | -$154K |
|
682
Waters Corp
WAT
$18.2B
| $593K | ﹤0.01% |
+1,647
| New | +$593K |
|
683
Expedia Group
EXPE
$26.4B
| $586K | ﹤0.01% |
+3,956
| New | +$586K |
|
684
Principal Financial Group
PFG
$17.9B
| $567K | ﹤0.01% |
6,597
+2,710
| +70% | +$233K |
|
685
Boston Beer
SAM
$2.5B
| $564K | ﹤0.01% |
1,951
-593
| -23% | -$171K |
|
|
AGR
686
DELISTED
Avangrid, Inc.
AGR
| $560K | ﹤0.01% |
+15,635
| New | +$560K |
|
687
Kimco Realty
KIM
$15.4B
| $558K | ﹤0.01% |
+24,045
| New | +$558K |
|
688
Ford
F
$46.6B
| $545K | ﹤0.01% |
51,593
-469,864
| -90% | -$4.96M |
|
|
ILPT
689
Industrial Logistics Properties Trust
ILPT
$403M
| $531K | ﹤0.01% |
111,541
-28,537
| -20% | -$136K |
|
690
FirstEnergy
FE
$25B
| $523K | ﹤0.01% |
+11,783
| New | +$523K |
|
|
GRAL
691
GRAIL, Inc. Common Stock
GRAL
$1.25B
| $508K | ﹤0.01% |
+36,941
| New | +$508K |
|
692
Omnicom Group
OMC
$15.4B
| $486K | ﹤0.01% |
4,698
-18,960
| -80% | -$1.96M |
|
693
Ambev
ABEV
$34.9B
| $484K | ﹤0.01% |
198,194
| – | – |
|
694
Newell Brands
NWL
$2.73B
| $482K | ﹤0.01% |
62,795
-143,985
| -70% | -$1.11M |
|
695
Lamb Weston
LW
$7.99B
| $461K | ﹤0.01% |
+7,121
| New | +$461K |
|
696
McDonald's
MCD
$225B
| $459K | ﹤0.01% |
1,508
-1,128
| -43% | -$343K |
|
697
News Corp Class B
NWS
$18.8B
| $458K | ﹤0.01% |
16,393
+70
| +0.4% | +$1.96K |
|
|
SMAR
698
DELISTED
Smartsheet Inc.
SMAR
| $429K | ﹤0.01% |
7,750
-9,842
| -56% | -$545K |
|
699
Shopify
SHOP
$189B
| $424K | ﹤0.01% |
3,912
-1,538
| -28% | -$167K |
|
700
Lennar Class B
LEN.B
$35.5B
| $422K | ﹤0.01% |
2,567
-302
| -11% | -$49.6K |
|