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 | |
|---|---|---|---|---|---|---|
751
Gibraltar Industries
ROCK
$1.74B
| $29.7K | ﹤0.01% |
472
| – | – |
|
752
Guidewire Software
GWRE
$21.6B
| $29.7K | ﹤0.01% |
390
+324
| +491% | +$24.7K |
|
753
Autohome
ATHM
$3.48B
| $29.5K | ﹤0.01% |
1,010
| – | – |
|
754
CMS Energy
CMS
$21.2B
| $29.3K | ﹤0.01% |
499
-3
| -0.6% | -$176 |
|
755
ASGN Inc
ASGN
$2.29B
| $28.5K | ﹤0.01% |
+377
| New | +$28.5K |
|
756
Douglas Dynamics
PLOW
$753M
| $28.4K | ﹤0.01% |
+950
| New | +$28.4K |
|
757
Minerals Technologies
MTX
$1.98B
| $28.2K | ﹤0.01% |
489
| – | – |
|
758
Bank of Hawaii
BOH
$2.71B
| $28.2K | ﹤0.01% |
683
| – | – |
|
759
Alarm.com
ALRM
$2.81B
| $27.8K | ﹤0.01% |
+537
| New | +$27.8K |
|
760
Ryan Specialty Holdings
RYAN
$6.74B
| $27.6K | ﹤0.01% |
615
| – | – |
|
761
AMERISAFE
AMSF
$863M
| $27.6K | ﹤0.01% |
517
| – | – |
|
762
ZipRecruiter
ZIP
$410M
| $27.5K | ﹤0.01% |
+1,551
| New | +$27.5K |
|
763
Ducommun
DCO
$1.34B
| $27.3K | ﹤0.01% |
+626
| New | +$27.3K |
|
764
McGrath RentCorp
MGRC
$3.02B
| $27K | ﹤0.01% |
292
-133
| -31% | -$12.3K |
|
765
Vertex
VERX
$3.95B
| $26.8K | ﹤0.01% |
+1,376
| New | +$26.8K |
|
766
Kennametal
KMT
$1.6B
| $26.6K | ﹤0.01% |
938
| – | – |
|
767
Choice Hotels
CHH
$5.27B
| $26.6K | ﹤0.01% |
226
| – | – |
|
|
MDRX
768
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.5K | ﹤0.01% |
+2,102
| New | +$26.5K |
|
769
NorthWestern Energy
NWE
$3.48B
| $26.5K | ﹤0.01% |
466
| – | – |
|
770
Murphy USA
MUSA
$7.55B
| $26.4K | ﹤0.01% |
85
+49
| +136% | +$15.2K |
|
771
MGE Energy Inc
MGEE
$3.05B
| $26.3K | ﹤0.01% |
332
| – | – |
|
|
AMED
772
DELISTED
Amedisys
AMED
| $26.2K | ﹤0.01% |
+287
| New | +$26.2K |
|
773
First American
FAF
$6.8B
| $26.2K | ﹤0.01% |
459
| – | – |
|
774
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $26K | ﹤0.01% |
513
-2,954
| -85% | -$150K |
|
775
Cboe Global Markets
CBOE
$24.3B
| $25.9K | ﹤0.01% |
188
-2,928
| -94% | -$404K |
|