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 | |
|---|---|---|---|---|---|---|
701
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $418K | ﹤0.01% |
4,677
-918
| -16% | -$82K |
|
702
Regency Centers
REG
$13.4B
| $407K | ﹤0.01% |
5,629
-336,701
| -98% | -$24.3M |
|
|
PLYM
703
Plymouth Industrial REIT
PLYM
$990M
| $405K | ﹤0.01% |
17,915
-2,902
| -14% | -$65.6K |
|
704
Alaska Air
ALK
$7.27B
| $394K | ﹤0.01% |
+8,711
| New | +$394K |
|
705
Hilton Worldwide
HLT
$64.3B
| $393K | ﹤0.01% |
1,705
-77,058
| -98% | -$17.8M |
|
706
10x Genomics
TXG
$1.73B
| $390K | ﹤0.01% |
17,266
| – | – |
|
707
CDW
CDW
$21.8B
| $348K | ﹤0.01% |
1,539
-18,015
| -92% | -$4.08M |
|
708
Eastman Chemical
EMN
$7.89B
| $345K | ﹤0.01% |
3,083
-58,989
| -95% | -$6.6M |
|
709
Under Armour
UAA
$2.22B
| $345K | ﹤0.01% |
38,667
-19,101
| -33% | -$170K |
|
710
TransDigm Group
TDG
$71.4B
| $344K | ﹤0.01% |
241
-27
| -10% | -$38.5K |
|
711
Dominion Energy
D
$49.6B
| $311K | ﹤0.01% |
+5,378
| New | +$311K |
|
712
Teledyne Technologies
TDY
$25.6B
| $300K | ﹤0.01% |
685
-396
| -37% | -$173K |
|
713
Cummins
CMI
$55B
| $287K | ﹤0.01% |
886
-1,411
| -61% | -$457K |
|
714
Coinbase
COIN
$75.9B
| $277K | ﹤0.01% |
1,556
-280
| -15% | -$49.9K |
|
|
JNPR
715
DELISTED
Juniper Networks
JNPR
| $259K | ﹤0.01% |
6,651
-3,296
| -33% | -$128K |
|
716
News Corp Class A
NWSA
$16.5B
| $238K | ﹤0.01% |
8,935
+274
| +3% | +$7.3K |
|
717
Assurant
AIZ
$10.7B
| $234K | ﹤0.01% |
1,179
-25,388
| -96% | -$5.05M |
|
718
HP
HPQ
$27.3B
| $230K | ﹤0.01% |
6,410
-20,710
| -76% | -$743K |
|
719
Deere & Co
DE
$128B
| $222K | ﹤0.01% |
+532
| New | +$222K |
|
720
WisdomTree Cloud Computing Fund
WCLD
$340M
| $221K | ﹤0.01% |
6,919
-1,363
| -16% | -$43.6K |
|
721
Warner Bros
WBD
$29.4B
| $176K | ﹤0.01% |
21,363
-3,199
| -13% | -$26.4K |
|
722
Lucid Motors
LCID
$5.46B
| $85.7K | ﹤0.01% |
2,426
-4,624
| -66% | -$163K |
|
723
Albertsons Companies
ACI
$10.6B
| – | – |
-31,284
| Closed | -$618K |
|
724
Atlas Energy Solutions
AESI
$1.33B
| – | – |
-820,660
| Closed | -$16.4M |
|
725
American Financial Group
AFG
$11.5B
| – | – |
-9,753
| Closed | -$1.2M |
|