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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$17.8B
| $450K | ﹤0.01% |
5,811
-786
| -12% | -$60.8K |
|
677
Verizon
VZ
$186B
| $439K | ﹤0.01% |
10,990
-201,354
| -95% | -$8.05M |
|
|
ILPT
678
Industrial Logistics Properties Trust
ILPT
$401M
| $425K | ﹤0.01% |
116,354
+4,813
| +4% | +$17.6K |
|
679
SS&C Technologies
SSNC
$21.7B
| $394K | ﹤0.01% |
5,197
-20,941
| -80% | -$1.59M |
|
680
Lennar Class B
LEN.B
$35.5B
| $389K | ﹤0.01% |
3,093
+526
| +20% | +$66.1K |
|
681
Coinbase
COIN
$75.7B
| $386K | ﹤0.01% |
1,556
| – | – |
|
682
Omnicom Group
OMC
$15.4B
| $375K | ﹤0.01% |
4,356
-342
| -7% | -$29.4K |
|
683
RTX Corp
RTX
$209B
| $374K | ﹤0.01% |
+3,234
| New | +$374K |
|
684
Ambev
ABEV
$34.9B
| $367K | ﹤0.01% |
198,194
| – | – |
|
685
Public Storage
PSA
$52.1B
| $333K | ﹤0.01% |
+1,113
| New | +$333K |
|
|
PLYM
686
Plymouth Industrial REIT
PLYM
$987M
| $333K | ﹤0.01% |
18,688
+773
| +4% | +$13.8K |
|
687
Virtu Financial
VIRT
$3.3B
| $328K | ﹤0.01% |
+9,189
| New | +$328K |
|
688
PJT Partners
PJT
$4.34B
| $328K | ﹤0.01% |
+2,077
| New | +$328K |
|
689
Ares Management
ARES
$38.7B
| $328K | ﹤0.01% |
+1,851
| New | +$328K |
|
690
Under Armour
UAA
$2.22B
| $320K | ﹤0.01% |
38,667
| – | – |
|
691
Innovative Industrial Properties
IIPR
$1.6B
| $312K | ﹤0.01% |
4,677
+193
| +4% | +$12.9K |
|
692
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $295K | ﹤0.01% |
+1,018
| New | +$295K |
|
693
Match Group
MTCH
$9.03B
| $289K | ﹤0.01% |
8,835
-56,128
| -86% | -$1.84M |
|
694
Sealed Air
SEE
$4.77B
| $276K | ﹤0.01% |
+8,153
| New | +$276K |
|
695
Royal Bank of Canada
RY
$204B
| $263K | ﹤0.01% |
+1,519
| New | +$263K |
|
696
Eastman Chemical
EMN
$7.89B
| $263K | ﹤0.01% |
2,877
-206
| -7% | -$18.8K |
|
697
Copart
CPRT
$45.6B
| $262K | ﹤0.01% |
4,561
-106,700
| -96% | -$6.12M |
|
698
Reynolds Consumer Products
REYN
$5B
| $257K | ﹤0.01% |
9,518
-40,651
| -81% | -$1.1M |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $249K | ﹤0.01% |
6,651
| – | – |
|
700
TransDigm Group
TDG
$71.5B
| $234K | ﹤0.01% |
185
-56
| -23% | -$71K |
|