PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$92.5M |
| 2 |
Phillips 66
PSX
|
+$21.1M |
| 3 |
Citigroup
C
|
+$20.3M |
| 4 |
Sherwin-Williams
SHW
|
+$17.7M |
| 5 |
Target
TGT
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zimmer Biomet
ZBH
$20.4B
| $616K | 0.01% |
+5,388
| New | +$616K |
|
752
Canadian Natural Resources
CNQ
$64.5B
| $596K | 0.01% |
34,496
| – | – |
|
753
CubeSmart
CUBE
$9.31B
| $590K | 0.01% |
17,640
+16,690
| +1,757% | +$558K |
|
754
Advance Auto Parts
AAP
$3.61B
| $546K | 0.01% |
3,538
+2,931
| +483% | +$452K |
|
755
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $531K | 0.01% |
10,600
| – | – |
|
|
756
Phillips 66
PSX
$52.2B
| $503K | 0.01% |
5,383
-226,088
| -98% | -$21.1M |
|
757
Illinois Tool Works
ITW
$76.7B
| $484K | 0.01% |
3,205
+2,856
| +818% | +$431K |
|
|
STI
758
DELISTED
SunTrust Banks, Inc.
STI
| $484K | 0.01% |
7,697
-64,122
| -89% | -$4.03M |
|
759
CNA Financial
CNA
$12.7B
| $483K | 0.01% |
10,269
-2,193
| -18% | -$103K |
|
760
WaFd
WAFD
$2.47B
| $482K | 0.01% |
13,785
+5,246
| +61% | +$183K |
|
761
Lamb Weston
LW
$7.72B
| $480K | 0.01% |
7,568
+3,463
| +84% | +$220K |
|
|
NBIS
762
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $459K | 0.01% |
12,084
-10,046
| -45% | -$382K |
|
763
Omega Healthcare
OHI
$12.7B
| $446K | 0.01% |
12,147
+11,097
| +1,057% | +$407K |
|
764
Jones Lang LaSalle
JLL
$14.6B
| $433K | 0.01% |
3,080
-921
| -23% | -$129K |
|
|
UMPQ
765
DELISTED
Umpqua Holdings Corp
UMPQ
| $398K | 0.01% |
24,010
+7,352
| +44% | +$122K |
|
766
Trip.com Group
TCOM
$47.3B
| $395K | 0.01% |
10,705
+1,050
| +11% | +$38.7K |
|
767
Carlisle Companies
CSL
$16.4B
| $379K | 0.01% |
+2,700
| New | +$379K |
|
768
Futu Holdings
FUTU
$26.1B
| $359K | 0.01% |
34,000
| – | – |
|
769
Steris
STE
$24.3B
| $353K | 0.01% |
2,368
+1,981
| +512% | +$295K |
|
770
Resideo Technologies
REZI
$5.4B
| $345K | 0.01% |
15,723
+172
| +1% | +$3.77K |
|
771
Nutrien
NTR
$27.7B
| $342K | 0.01% |
+4,876
| New | +$342K |
|
|
MBT
772
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $336K | 0.01% |
36,125
-35,682
| -50% | -$332K |
|
773
Norwegian Cruise Line
NCLH
$11.1B
| $330K | 0.01% |
6,138
+1,056
| +21% | +$56.8K |
|
774
Provident Financial Services
PFS
$2.58B
| $326K | 0.01% |
13,433
-46,973
| -78% | -$1.14M |
|
775
Devon Energy
DVN
$22B
| $321K | 0.01% |
11,253
+1,527
| +16% | +$43.6K |
|