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 | |
|---|---|---|---|---|---|---|
876
Associated Banc-Corp
ASB
$4.4B
| $313K | 0.01% |
15,422
-35,411
| -70% | -$719K |
|
|
MBT
877
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $293K | ﹤0.01% |
36,125
| – | – |
|
|
SUPV
878
Grupo Supervielle
SUPV
$533M
| $279K | ﹤0.01% |
86,866
-82,912
| -49% | -$266K |
|
879
CenterPoint Energy
CNP
$24.4B
| $268K | ﹤0.01% |
8,881
-184,540
| -95% | -$5.57M |
|
880
Axon Enterprise
AXON
$58.1B
| $251K | ﹤0.01% |
4,412
-37,950
| -90% | -$2.16M |
|
881
KeyCorp
KEY
$21B
| $248K | ﹤0.01% |
13,895
-172,109
| -93% | -$3.07M |
|
|
MCHB
882
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $241K | ﹤0.01% |
8,822
+1,851
| +27% | +$50.6K |
|
883
Kraft Heinz
KHC
$31.6B
| $235K | ﹤0.01% |
8,418
-22,800
| -73% | -$636K |
|
|
ORIT
884
DELISTED
Oritani Financial Corp. New
ORIT
| $230K | ﹤0.01% |
13,031
+233
| +2% | +$4.11K |
|
885
Everest Group
EG
$14.2B
| $220K | ﹤0.01% |
+825
| New | +$220K |
|
886
HEICO Class A
HEI.A
$35B
| $210K | ﹤0.01% |
+2,157
| New | +$210K |
|
887
Ralph Lauren
RL
$18.7B
| $209K | ﹤0.01% |
2,194
-266
| -11% | -$25.3K |
|
888
Costco
COST
$431B
| $204K | ﹤0.01% |
708
-4
| -0.6% | -$1.15K |
|
|
DESP
889
DELISTED
Despegar.com
DESP
| $201K | ﹤0.01% |
+17,779
| New | +$201K |
|
|
NBIS
890
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $195K | ﹤0.01% |
5,564
-6,520
| -54% | -$229K |
|
891
Mondelez International
MDLZ
$80.1B
| $193K | ﹤0.01% |
3,492
+1,540
| +79% | +$85.1K |
|
|
UHT
892
Universal Health Realty Income Trust
UHT
$568M
| $192K | ﹤0.01% |
1,865
+711
| +62% | +$73.2K |
|
893
Gentex
GNTX
$6.3B
| $183K | ﹤0.01% |
+6,642
| New | +$183K |
|
894
Ingredion
INGR
$8.22B
| $181K | ﹤0.01% |
2,212
-91,122
| -98% | -$7.46M |
|
895
Devon Energy
DVN
$21.9B
| $179K | ﹤0.01% |
7,447
-3,806
| -34% | -$91.5K |
|
|
INXN
896
DELISTED
Interxion Holding N.V.
INXN
| $163K | ﹤0.01% |
2,002
+764
| +62% | +$62.2K |
|
897
Safety Insurance
SAFT
$1.1B
| $158K | ﹤0.01% |
1,559
+595
| +62% | +$60.3K |
|
|
GTY
898
Getty Realty Corp
GTY
$1.62B
| $152K | ﹤0.01% |
4,751
+1,744
| +58% | +$55.8K |
|
|
PPBI
899
DELISTED
Pacific Premier Bancorp
PPBI
| $151K | ﹤0.01% |
4,834
+1,844
| +62% | +$57.6K |
|
900
Alamo Group
ALG
$2.56B
| $147K | ﹤0.01% |
1,250
+477
| +62% | +$56.1K |
|