PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+13.83%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jefferies Financial Group
JEF
$13.2B
| – | – |
-13,928
| Closed | -$746K |
|
752
KBR
KBR
$6.44B
| – | – |
-13,574
| Closed | -$676K |
|
753
Kyndryl
KD
$7.4B
| – | – |
-19,611
| Closed | -$616K |
|
754
Kirby Corp
KEX
$4.95B
| – | – |
-5,912
| Closed | -$597K |
|
755
Knife River
KNF
$4.34B
| – | – |
-5,973
| Closed | -$539K |
|
756
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-2,059
| Closed | -$1M |
|
757
Knight Transportation
KNX
$7.07B
| – | – |
-17,950
| Closed | -$781K |
|
758
Kohl's
KSS
$1.78B
| – | – |
-38,491
| Closed | -$315K |
|
759
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
-70,229
| Closed | -$2.45M |
|
760
Lithia Motors
LAD
$8.51B
| – | – |
-2,481
| Closed | -$728K |
|
761
Lear
LEA
$5.77B
| – | – |
-8,405
| Closed | -$741K |
|
762
Leggett & Platt
LEG
$1.28B
| – | – |
-240,698
| Closed | -$1.9M |
|
763
Littelfuse
LFUS
$6.31B
| – | – |
-2,934
| Closed | -$577K |
|
764
L3Harris
LHX
$51.1B
| – | – |
-9,823
| Closed | -$2.06M |
|
765
Lumentum
LITE
$9.37B
| – | – |
-7,314
| Closed | -$456K |
|
766
Light & Wonder
LNW
$7.16B
| – | – |
-7,719
| Closed | -$669K |
|
767
Lattice Semiconductor
LSCC
$9.16B
| – | – |
-15,727
| Closed | -$825K |
|
768
Masimo
MASI
$7.43B
| – | – |
-3,954
| Closed | -$659K |
|
769
Middleby
MIDD
$6.87B
| – | – |
-5,302
| Closed | -$806K |
|
770
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-7,704
| Closed | -$617K |
|
771
Mueller Industries
MLI
$10.6B
| – | – |
-9,113
| Closed | -$694K |
|
772
Marathon Petroleum
MPC
$54.4B
| – | – |
-44,609
| Closed | -$6.5M |
|
773
Moderna
MRNA
$9.36B
| – | – |
-15,308
| Closed | -$434K |
|
774
Mine Safety
MSA
$6.62B
| – | – |
-4,605
| Closed | -$676K |
|
775
Matador Resources
MTDR
$6.09B
| – | – |
-13,959
| Closed | -$713K |
|