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 | |
|---|---|---|---|---|---|---|
701
Hillenbrand
HI
$1.76B
| $37.7K | ﹤0.01% |
736
+184
| +33% | +$9.44K |
|
702
Surgery Partners
SGRY
$2.81B
| $37.7K | ﹤0.01% |
+838
| New | +$37.7K |
|
703
Rayonier
RYN
$4.04B
| $37.7K | ﹤0.01% |
1,261
| – | – |
|
704
ZTO Express
ZTO
$15.3B
| $37.1K | ﹤0.01% |
1,480
-773
| -34% | -$19.4K |
|
705
Federated Hermes
FHI
$4.08B
| $37.1K | ﹤0.01% |
+1,034
| New | +$37.1K |
|
706
Silicon Laboratories
SLAB
$4.45B
| $36.6K | ﹤0.01% |
+232
| New | +$36.6K |
|
|
CHX
707
DELISTED
ChampionX
CHX
| $36.5K | ﹤0.01% |
1,175
+1,075
| +1,075% | +$33.4K |
|
708
SiteOne Landscape Supply
SITE
$6.36B
| $36.3K | ﹤0.01% |
+217
| New | +$36.3K |
|
709
Box
BOX
$4.86B
| $36.2K | ﹤0.01% |
+1,232
| New | +$36.2K |
|
710
BlackLine
BL
$3.38B
| $36.2K | ﹤0.01% |
672
+595
| +773% | +$32K |
|
711
Simpson Manufacturing
SSD
$7.92B
| $36.1K | ﹤0.01% |
+261
| New | +$36.1K |
|
712
UMB Financial
UMBF
$9.29B
| $36K | ﹤0.01% |
591
| – | – |
|
713
Endava
DAVA
$539M
| $35.8K | ﹤0.01% |
+691
| New | +$35.8K |
|
714
Cactus
WHD
$2.8B
| $35.7K | ﹤0.01% |
+844
| New | +$35.7K |
|
715
PROS Holdings
PRO
$749M
| $35.6K | ﹤0.01% |
1,156
+1,056
| +1,056% | +$32.5K |
|
716
National Vision
EYE
$1.8B
| $35.3K | ﹤0.01% |
+1,455
| New | +$35.3K |
|
717
Selective Insurance
SIGI
$4.79B
| $35.3K | ﹤0.01% |
368
| – | – |
|
718
Medpace
MEDP
$13.6B
| $35.3K | ﹤0.01% |
+147
| New | +$35.3K |
|
719
Champion Homes, Inc.
SKY
$4.21B
| $35.1K | ﹤0.01% |
536
-1,791
| -77% | -$117K |
|
720
Lincoln Electric
LECO
$13.2B
| $35K | ﹤0.01% |
+176
| New | +$35K |
|
721
TriMas Corp
TRS
$1.56B
| $34.4K | ﹤0.01% |
1,251
| – | – |
|
722
Worthington Enterprises
WOR
$3.15B
| $34.4K | ﹤0.01% |
803
| – | – |
|
723
Visteon
VC
$3.46B
| $34K | ﹤0.01% |
237
-124
| -34% | -$17.8K |
|
724
Mueller Industries
MLI
$10.6B
| $33.6K | ﹤0.01% |
770
| – | – |
|
725
Marten Transport
MRTN
$948M
| $33.4K | ﹤0.01% |
1,555
-588
| -27% | -$12.6K |
|