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 | |
|---|---|---|---|---|---|---|
851
Align Technology
ALGN
$9.85B
| $514K | 0.01% |
2,840
-320
| -10% | -$57.9K |
|
852
CNA Financial
CNA
$12.9B
| $506K | 0.01% |
10,269
| – | – |
|
853
Erie Indemnity
ERIE
$17.6B
| $472K | 0.01% |
+2,541
| New | +$472K |
|
854
Prosperity Bancshares
PB
$6.46B
| $463K | 0.01% |
6,556
+2,372
| +57% | +$168K |
|
855
Healthcare Realty
HR
$6.4B
| $458K | 0.01% |
15,593
+14,503
| +1,331% | +$426K |
|
|
S
856
DELISTED
Sprint Corporation
S
| $452K | 0.01% |
+73,267
| New | +$452K |
|
|
UMPQ
857
DELISTED
Umpqua Holdings Corp
UMPQ
| $450K | 0.01% |
27,336
+3,326
| +14% | +$54.8K |
|
858
Expedia Group
EXPE
$26.9B
| $446K | 0.01% |
3,320
-57,791
| -95% | -$7.76M |
|
859
Silgan Holdings
SLGN
$4.79B
| $442K | 0.01% |
+14,702
| New | +$442K |
|
|
GOL
860
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $441K | 0.01% |
+28,503
| New | +$441K |
|
861
Masco
MAS
$15.4B
| $435K | 0.01% |
10,439
-17,299
| -62% | -$721K |
|
862
Zions Bancorporation
ZION
$8.4B
| $430K | 0.01% |
9,658
+3,179
| +49% | +$142K |
|
863
Coty
COTY
$3.71B
| $421K | 0.01% |
40,057
+39,248
| +4,851% | +$412K |
|
864
Vertex Pharmaceuticals
VRTX
$101B
| $410K | 0.01% |
2,420
+1,653
| +216% | +$280K |
|
865
Frontdoor
FTDR
$4.75B
| $403K | 0.01% |
+8,303
| New | +$403K |
|
866
Royal Gold
RGLD
$12.3B
| $401K | 0.01% |
3,257
+2,257
| +226% | +$278K |
|
867
Futu Holdings
FUTU
$26.2B
| $373K | 0.01% |
34,000
| – | – |
|
868
Treehouse Foods
THS
$905M
| $366K | 0.01% |
+6,603
| New | +$366K |
|
869
Tetra Tech
TTEK
$9.38B
| $351K | 0.01% |
20,200
-159,950
| -89% | -$2.78M |
|
870
Trip.com Group
TCOM
$47.3B
| $338K | 0.01% |
11,538
+833
| +8% | +$24.4K |
|
871
Synovus
SNV
$7.2B
| $332K | 0.01% |
9,278
+2,875
| +45% | +$103K |
|
|
BERY
872
DELISTED
Berry Global Group, Inc.
BERY
| $325K | 0.01% |
9,026
+8,931
| +9,401% | +$322K |
|
873
Constellium
CSTM
$2B
| $322K | 0.01% |
+25,317
| New | +$322K |
|
874
ScottsMiracle-Gro
SMG
$3.6B
| $316K | 0.01% |
+3,099
| New | +$316K |
|
875
Cencora
COR
$57.9B
| $314K | 0.01% |
3,811
+3,693
| +3,130% | +$304K |
|