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 | |
|---|---|---|---|---|---|---|
801
Sylvamo
SLVM
$1.83B
| $22.7K | ﹤0.01% |
560
+492
| +724% | +$19.9K |
|
|
BCPC
802
Balchem Corporation
BCPC
$5.23B
| $22.6K | ﹤0.01% |
+168
| New | +$22.6K |
|
803
Revolve Group
RVLV
$1.7B
| $22.4K | ﹤0.01% |
+1,364
| New | +$22.4K |
|
804
Allete
ALE
$3.69B
| $22.2K | ﹤0.01% |
383
| – | – |
|
805
Forward Air
FWRD
$916M
| $22.2K | ﹤0.01% |
209
| – | – |
|
806
Hanover Insurance
THG
$6.35B
| $22.2K | ﹤0.01% |
196
| – | – |
|
807
Veracyte
VCYT
$2.55B
| $20.8K | ﹤0.01% |
+816
| New | +$20.8K |
|
808
Belden
BDC
$5.14B
| $20.8K | ﹤0.01% |
217
-237
| -52% | -$22.7K |
|
809
Acadia Healthcare
ACHC
$2.19B
| $20.7K | ﹤0.01% |
+260
| New | +$20.7K |
|
810
Ameresco
AMRC
$1.37B
| $20.7K | ﹤0.01% |
+425
| New | +$20.7K |
|
811
PagerDuty
PD
$1.54B
| $20.2K | ﹤0.01% |
+899
| New | +$20.2K |
|
812
Roku
ROKU
$14B
| $20.1K | ﹤0.01% |
315
| – | – |
|
813
Axogen
AXGN
$735M
| $19.7K | ﹤0.01% |
+2,153
| New | +$19.7K |
|
814
Tenaris
TS
$18.2B
| $19.1K | ﹤0.01% |
+638
| New | +$19.1K |
|
815
Bilibili
BILI
$9.25B
| $19K | ﹤0.01% |
1,256
| – | – |
|
816
Ingevity
NGVT
$2.18B
| $18.8K | ﹤0.01% |
+323
| New | +$18.8K |
|
817
OmniAb
OABI
$246M
| $18.8K | ﹤0.01% |
+3,731
| New | +$18.8K |
|
818
NETGEAR
NTGR
$811M
| $18.6K | ﹤0.01% |
1,313
| – | – |
|
819
Sotera Health
SHC
$4.44B
| $18.6K | ﹤0.01% |
+985
| New | +$18.6K |
|
820
Stewart Information Services
STC
$2.06B
| $18.3K | ﹤0.01% |
445
| – | – |
|
821
Delek US
DK
$1.88B
| $18.2K | ﹤0.01% |
758
| – | – |
|
822
Kosmos Energy
KOS
$784M
| $17.6K | ﹤0.01% |
+2,942
| New | +$17.6K |
|
823
Tencent Music
TME
$37.7B
| $17.1K | ﹤0.01% |
2,319
| – | – |
|
|
SILK
824
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.1K | ﹤0.01% |
+525
| New | +$17.1K |
|
825
Plexus
PLXS
$3.75B
| $17K | ﹤0.01% |
173
-138
| -44% | -$13.6K |
|