PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Procter & Gamble
PG
|
+$26M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Evergy
EVRG
|
+$21.6M |
| 5 |
Dow Inc
DOW
|
+$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43.4M |
| 2 |
PepsiCo
PEP
|
+$32.7M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
Boeing
BA
|
+$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Compañía de Minas Buenaventura
BVN
$5.07B
| $871K | 0.01% |
57,364
-2,174
| -4% | -$33K |
|
802
TransDigm Group
TDG
$73.1B
| $871K | 0.01% |
+1,672
| New | +$871K |
|
803
CoStar Group
CSGP
$36.7B
| $867K | 0.01% |
+14,620
| New | +$867K |
|
804
Southern Copper
SCCO
$82.4B
| $862K | 0.01% |
26,520
-1,834
| -6% | -$59.6K |
|
805
Waste Connections
WCN
$45.4B
| $860K | 0.01% |
+9,349
| New | +$860K |
|
|
SMEZ
806
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $856K | 0.01% |
15,200
| – | – |
|
807
Extreme Networks
EXTR
$2.93B
| $854K | 0.01% |
+117,499
| New | +$854K |
|
808
Nabors Industries
NBR
$601M
| $854K | 0.01% |
9,126
+720
| +9% | +$67.4K |
|
809
Electronic Arts
EA
$42.3B
| $852K | 0.01% |
+8,713
| New | +$852K |
|
810
Amphenol
APH
$146B
| $840K | 0.01% |
+34,840
| New | +$840K |
|
811
Motorola Solutions
MSI
$80.6B
| $820K | 0.01% |
+4,811
| New | +$820K |
|
812
Webster Financial
WBS
$10.3B
| $820K | 0.01% |
17,498
+1,776
| +11% | +$83.2K |
|
813
Weyerhaeuser
WY
$18.3B
| $811K | 0.01% |
+29,263
| New | +$811K |
|
|
SLCA
814
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $811K | 0.01% |
84,840
+5,073
| +6% | +$48.5K |
|
815
Stanley Black & Decker
SWK
$11.9B
| $810K | 0.01% |
+5,604
| New | +$810K |
|
816
Mercado Libre
MELI
$118B
| $799K | 0.01% |
+1,449
| New | +$799K |
|
|
AKS
817
DELISTED
AK Steel Holding Corp.
AKS
| $792K | 0.01% |
348,810
-17,430
| -5% | -$39.6K |
|
|
ZAYO
818
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $787K | 0.01% |
+23,212
| New | +$787K |
|
819
Ecopetrol
EC
$19.3B
| $785K | 0.01% |
46,094
-2,177
| -5% | -$37.1K |
|
820
Paychex
PAYX
$48B
| $782K | 0.01% |
+9,450
| New | +$782K |
|
821
Copel
ELP
$6.81B
| $775K | 0.01% |
161,258
-700
| -0.4% | -$3.36K |
|
822
Tactile Systems Technology
TCMD
$298M
| $773K | 0.01% |
18,267
+2,320
| +15% | +$98.2K |
|
823
Coterra Energy
CTRA
$18.5B
| $755K | 0.01% |
42,938
-157,695
| -79% | -$2.77M |
|
824
McKesson
MCK
$87.1B
| $753K | 0.01% |
5,509
-5,242
| -49% | -$717K |
|
825
Aptiv
APTV
$17.8B
| $738K | 0.01% |
+8,441
| New | +$738K |
|