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 | |
|---|---|---|---|---|---|---|
876
ADT
ADT
$7.16B
| – | – |
-21,101
| Closed | -$153K |
|
877
Assurant
AIZ
$10.7B
| – | – |
-1,304
| Closed | -$157K |
|
878
Alaska Air
ALK
$7.31B
| – | – |
-463
| Closed | -$19.4K |
|
879
A.O. Smith
AOS
$10.3B
| – | – |
-4,458
| Closed | -$308K |
|
880
Ares Management
ARES
$38.8B
| – | – |
-1,498
| Closed | -$125K |
|
881
Avnet
AVT
$4.46B
| – | – |
-429
| Closed | -$19.4K |
|
882
American Water Works
AWK
$27.9B
| – | – |
-7,909
| Closed | -$1.16M |
|
883
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-971,002
| Closed | -$20.2M |
|
884
TopBuild
BLD
$12.3B
| – | – |
-1,354
| Closed | -$282K |
|
885
Credit Acceptance
CACC
$5.9B
| – | – |
-431
| Closed | -$188K |
|
886
Avis
CAR
$5.54B
| – | – |
-1,227
| Closed | -$239K |
|
887
CBRE Group
CBRE
$48.6B
| – | – |
-199,152
| Closed | -$14.5M |
|
888
Cleveland-Cliffs
CLF
$5.56B
| – | – |
-6,737
| Closed | -$123K |
|
889
Clean Harbors
CLH
$12.9B
| – | – |
-5,847
| Closed | -$834K |
|
890
Concentrix
CNXC
$3.37B
| – | – |
-1,237
| Closed | -$150K |
|
891
Coinbase
COIN
$76.4B
| – | – |
-5,859
| Closed | -$396K |
|
892
Curtiss-Wright
CW
$17.9B
| – | – |
-910
| Closed | -$160K |
|
893
Dropbox
DBX
$8.03B
| – | – |
-21,957
| Closed | -$475K |
|
894
Douglas Emmett
DEI
$2.82B
| – | – |
-178,992
| Closed | -$2.21M |
|
895
Dell
DELL
$84.6B
| – | – |
-2,000
| Closed | -$80.4K |
|
896
HF Sinclair
DINO
$9.54B
| – | – |
-1,600
| Closed | -$77.4K |
|
897
EPR Properties
EPR
$4.02B
| – | – |
-44,618
| Closed | -$1.7M |
|
898
Ford
F
$46.6B
| – | – |
-104,632
| Closed | -$1.32M |
|
899
Fortune Brands Innovations
FBIN
$7.28B
| – | – |
-5,045
| Closed | -$296K |
|
900
GE HealthCare
GEHC
$34.2B
| – | – |
-77,644
| Closed | -$6.37M |
|