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 | |
|---|---|---|---|---|---|---|
726
Treace Medical Concepts
TMCI
$447M
| $33.4K | ﹤0.01% |
+1,306
| New | +$33.4K |
|
727
HUB Group
HUBG
$2.28B
| $33.3K | ﹤0.01% |
830
| – | – |
|
728
Varonis Systems
VRNS
$6.34B
| $33.2K | ﹤0.01% |
+1,247
| New | +$33.2K |
|
729
Capital One
COF
$141B
| $33.1K | ﹤0.01% |
303
-2,520
| -89% | -$276K |
|
730
Green Plains
GPRE
$658M
| $33K | ﹤0.01% |
+1,025
| New | +$33K |
|
731
Natera
NTRA
$22.9B
| $32.6K | ﹤0.01% |
+670
| New | +$32.6K |
|
732
Avient
AVNT
$3.43B
| $32.3K | ﹤0.01% |
+789
| New | +$32.3K |
|
733
Kratos Defense & Security Solutions
KTOS
$10.6B
| $32.2K | ﹤0.01% |
+2,247
| New | +$32.2K |
|
734
Verint Systems
VRNT
$1.23B
| $32K | ﹤0.01% |
914
| – | – |
|
735
Bright Horizons
BFAM
$6.6B
| $32K | ﹤0.01% |
+346
| New | +$32K |
|
736
Independent Bank
INDB
$3.53B
| $31.8K | ﹤0.01% |
715
| – | – |
|
|
NARI
737
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31K | ﹤0.01% |
+534
| New | +$31K |
|
738
Central Garden & Pet Class A
CENTA
$2.14B
| $31K | ﹤0.01% |
1,061
| – | – |
|
739
Vericel Corp
VCEL
$1.68B
| $30.7K | ﹤0.01% |
818
+718
| +718% | +$27K |
|
740
COPT Defense Properties
CDP
$3.42B
| $30.7K | ﹤0.01% |
1,292
-399
| -24% | -$9.48K |
|
741
Corcept Therapeutics
CORT
$7.32B
| $30.7K | ﹤0.01% |
+1,378
| New | +$30.7K |
|
742
Gogo Inc
GOGO
$1.45B
| $30.6K | ﹤0.01% |
+1,800
| New | +$30.6K |
|
743
StepStone Group
STEP
$4.8B
| $30.6K | ﹤0.01% |
+1,232
| New | +$30.6K |
|
|
CDMO
744
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $30.5K | ﹤0.01% |
+2,185
| New | +$30.5K |
|
745
Rogers Corp
ROG
$1.43B
| $30.1K | ﹤0.01% |
+186
| New | +$30.1K |
|
746
FIVE9
FIVN
$2.06B
| $30K | ﹤0.01% |
364
-30
| -8% | -$2.47K |
|
747
First Industrial Realty Trust
FR
$6.9B
| $30K | ﹤0.01% |
569
| – | – |
|
748
LCI Industries
LCII
$2.57B
| $29.9K | ﹤0.01% |
237
| – | – |
|
749
Penumbra
PEN
$11B
| $29.9K | ﹤0.01% |
+87
| New | +$29.9K |
|
750
Donnelley Financial Solutions
DFIN
$1.56B
| $29.8K | ﹤0.01% |
+654
| New | +$29.8K |
|