PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+14.56%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+12%)
Cap. Flow
-$3.23M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
721
New
75
Increased
306
Reduced
245
Closed
70
Top Buys
| 1 |
Tesla
TSLA
|
$57.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$53M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$40.5M |
| 4 |
Infosys
INFY
|
$27.5M |
| 5 |
CD
Chindata Group Holdings Limited American Depositary Shares
CD
|
$23.9M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.2M |
| 2 |
Union Pacific
UNP
|
$29.3M |
| 3 |
Honeywell
HON
|
$28.9M |
| 4 |
Mastercard
MA
|
$21.7M |
| 5 |
JPMorgan Chase
JPM
|
$20.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 10.02% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Highwoods Properties
HIW
$3.36B
| – | – |
-22,218
| Closed | -$746K |
|
702
HEICO Class A
HEI.A
$34.9B
| – | – |
-4,078
| Closed | -$362K |
|
703
W.W. Grainger
GWW
$48.7B
| – | – |
-25,956
| Closed | -$9.26M |
|
704
Eagle Materials
EXP
$7.27B
| – | – |
-2,393
| Closed | -$207K |
|
705
Cencora
COR
$57.2B
| – | – |
-270
| Closed | -$26K |
|
706
Mr. Cooper
COOP
$12.1B
| – | – |
-214
| Closed | -$5K |
|
707
CMS Energy
CMS
$21.4B
| – | – |
-224
| Closed | -$14K |
|
708
CF Industries
CF
$13.7B
| – | – |
-10,327
| Closed | -$317K |
|
709
Celanese
CE
$4.89B
| – | – |
-4,881
| Closed | -$524K |
|
710
Cabot Corp
CBT
$4.28B
| – | – |
-24,453
| Closed | -$881K |
|
711
BRF SA
BRFS
$5.83B
| – | – |
-170,339
| Closed | -$559K |
|
712
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-33
| Closed | -$17K |
|
713
AXIS Capital
AXS
$7.68B
| – | – |
-14,477
| Closed | -$638K |
|
714
American Water Works
AWK
$27.5B
| – | – |
-60
| Closed | -$9K |
|
715
Avery Dennison
AVY
$13B
| – | – |
-24,257
| Closed | -$3.1M |
|
716
Allison Transmission
ALSN
$7.36B
| – | – |
-100,134
| Closed | -$3.52M |
|
717
Assurant
AIZ
$10.8B
| – | – |
-68,170
| Closed | -$8.27M |
|
718
Lumen
LUMN
$4.84B
| – | – |
-131,771
| Closed | -$1.33M |
|
719
Voya Financial
VOYA
$7.28B
| – | – |
-14,831
| Closed | -$711K |
|
720
Waters Corp
WAT
$17.3B
| – | – |
-170
| Closed | -$33K |
|
721
WEX
WEX
$5.73B
| – | – |
-39
| Closed | -$5K |
|