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 | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.4B
| $231K | ﹤0.01% |
+1,103
| New | +$231K |
|
702
Deere & Co
DE
$128B
| $225K | ﹤0.01% |
530
-2
| -0.4% | -$847 |
|
703
FirstEnergy
FE
$25.1B
| $214K | ﹤0.01% |
5,369
-6,414
| -54% | -$255K |
|
704
Astera Labs
ALAB
$31.8B
| $211K | ﹤0.01% |
+1,594
| New | +$211K |
|
705
KE Holdings
BEKE
$22.4B
| $204K | ﹤0.01% |
+11,102
| New | +$204K |
|
706
Nordson
NDSN
$12.6B
| $201K | ﹤0.01% |
+962
| New | +$201K |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $107K | ﹤0.01% |
+10,186
| New | +$107K |
|
708
American Airlines Group
AAL
$8.63B
| – | – |
-148,972
| Closed | -$1.67M |
|
709
Assurant
AIZ
$10.7B
| – | – |
-1,179
| Closed | -$234K |
|
710
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-8,222
| Closed | -$2.26M |
|
711
Baxter International
BAX
$12.5B
| – | – |
-39,476
| Closed | -$1.5M |
|
712
Bath & Body Works
BBWI
$6.06B
| – | – |
-132,030
| Closed | -$4.21M |
|
713
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-4,207
| Closed | -$1.41M |
|
714
Bentley Systems
BSY
$16.3B
| – | – |
-28,859
| Closed | -$1.47M |
|
715
Cardinal Health
CAH
$35.7B
| – | – |
-324,794
| Closed | -$35.9M |
|
716
CDW
CDW
$22.2B
| – | – |
-1,539
| Closed | -$348K |
|
717
Confluent
CFLT
$6.67B
| – | – |
-174,188
| Closed | -$3.55M |
|
718
Church & Dwight Co
CHD
$23.3B
| – | – |
-12,293
| Closed | -$1.29M |
|
719
Cummins
CMI
$55.1B
| – | – |
-886
| Closed | -$287K |
|
720
CSX Corp
CSX
$60.6B
| – | – |
-198,435
| Closed | -$6.85M |
|
721
Corteva
CTVA
$49.1B
| – | – |
-99,731
| Closed | -$5.86M |
|
722
CVS Health
CVS
$93.6B
| – | – |
-99,961
| Closed | -$6.29M |
|
723
D.R. Horton
DHI
$54.2B
| – | – |
-11,602
| Closed | -$2.21M |
|
724
Danaher
DHR
$143B
| – | – |
-63,989
| Closed | -$17.8M |
|
725
Darden Restaurants
DRI
$24.5B
| – | – |
-107,117
| Closed | -$17.6M |
|