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 | |
|---|---|---|---|---|---|---|
776
Yeti Holdings
YETI
$2.95B
| $25.9K | ﹤0.01% |
+668
| New | +$25.9K |
|
777
Shake Shack
SHAK
$4.03B
| $25.7K | ﹤0.01% |
+331
| New | +$25.7K |
|
778
KE Holdings
BEKE
$22.4B
| $25.7K | ﹤0.01% |
1,728
| – | – |
|
779
E.W. Scripps
SSP
$261M
| $25.5K | ﹤0.01% |
2,787
| – | – |
|
780
Ciena
CIEN
$16.5B
| $25.4K | ﹤0.01% |
598
| – | – |
|
781
ABM Industries
ABM
$3B
| $25K | ﹤0.01% |
587
| – | – |
|
782
Cohen & Steers
CNS
$3.7B
| $25K | ﹤0.01% |
431
| – | – |
|
783
Astec Industries
ASTE
$1.08B
| $24.9K | ﹤0.01% |
548
| – | – |
|
784
Insmed
INSM
$30.7B
| $24.8K | ﹤0.01% |
+1,175
| New | +$24.8K |
|
785
Emcor
EME
$28B
| $24.6K | ﹤0.01% |
133
-85
| -39% | -$15.7K |
|
786
Palomar
PLMR
$3.3B
| $24.6K | ﹤0.01% |
+423
| New | +$24.6K |
|
787
Golden Entertainment
GDEN
$649M
| $24.5K | ﹤0.01% |
+587
| New | +$24.5K |
|
788
Unifirst Corp
UNF
$3.3B
| $24.5K | ﹤0.01% |
158
| – | – |
|
789
Columbus McKinnon
CMCO
$428M
| $24.2K | ﹤0.01% |
596
| – | – |
|
|
PRFT
790
DELISTED
Perficient Inc
PRFT
| $24.2K | ﹤0.01% |
+290
| New | +$24.2K |
|
791
MYR Group
MYRG
$2.79B
| $24.1K | ﹤0.01% |
174
| – | – |
|
|
PRSU
792
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $24.1K | ﹤0.01% |
895
| – | – |
|
793
Scansource
SCSC
$983M
| $23.9K | ﹤0.01% |
810
| – | – |
|
794
Safety Insurance
SAFT
$1.08B
| $23.9K | ﹤0.01% |
333
+153
| +85% | +$11K |
|
795
Apple Hospitality REIT
APLE
$3.09B
| $23.6K | ﹤0.01% |
1,563
-582
| -27% | -$8.79K |
|
|
BBBY
796
Bed Bath & Beyond, Inc.
BBBY
$567M
| $23.5K | ﹤0.01% |
+723
| New | +$23.5K |
|
797
ONE Gas
OGS
$4.56B
| $23.5K | ﹤0.01% |
306
| – | – |
|
798
HealthEquity
HQY
$7.88B
| $23K | ﹤0.01% |
+365
| New | +$23K |
|
799
Applied Industrial Technologies
AIT
$10B
| $22.9K | ﹤0.01% |
158
-108
| -41% | -$15.6K |
|
800
Vital Farms
VITL
$2.28B
| $22.7K | ﹤0.01% |
+1,892
| New | +$22.7K |
|