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 | |
|---|---|---|---|---|---|---|
901
Green Brick Partners
GRBK
$3.14B
| – | – |
-3,585
| Closed | -$126K |
|
902
HEICO Class A
HEI.A
$35.3B
| – | – |
-15,882
| Closed | -$2.16M |
|
903
Howard Hughes
HHH
$4.62B
| – | – |
-2,072
| Closed | -$158K |
|
904
HP
HPQ
$27B
| – | – |
-215,699
| Closed | -$6.33M |
|
905
Hubbell
HUBB
$23.2B
| – | – |
-27,272
| Closed | -$6.64M |
|
906
IQVIA
IQV
$31.3B
| – | – |
-1,265
| Closed | -$252K |
|
907
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-192
| Closed | -$6.77K |
|
908
KeyCorp
KEY
$21B
| – | – |
-9,607
| Closed | -$120K |
|
909
Leggett & Platt
LEG
$1.33B
| – | – |
-4,876
| Closed | -$155K |
|
910
LGI Homes
LGIH
$1.51B
| – | – |
-1,367
| Closed | -$156K |
|
911
Lincoln National
LNC
$8.19B
| – | – |
-161,057
| Closed | -$3.62M |
|
912
Landstar System
LSTR
$4.66B
| – | – |
-3,917
| Closed | -$702K |
|
913
Lyft
LYFT
$6.97B
| – | – |
-6,119
| Closed | -$56.7K |
|
914
Mohawk Industries
MHK
$8.41B
| – | – |
-2,922
| Closed | -$293K |
|
915
Maravai LifeSciences
MRVI
$341M
| – | – |
-17,624
| Closed | -$247K |
|
916
MasTec
MTZ
$14.4B
| – | – |
-313
| Closed | -$29.6K |
|
917
NRG Energy
NRG
$28.6B
| – | – |
-399,234
| Closed | -$13.7M |
|
918
Owens Corning
OC
$12.7B
| – | – |
-5,380
| Closed | -$515K |
|
919
Olaplex Holdings
OLPX
$974M
| – | – |
-52,058
| Closed | -$222K |
|
|
PARAA
920
DELISTED
Paramount Global Class A
PARAA
| – | – |
-6,332
| Closed | -$164K |
|
921
Plug Power
PLUG
$1.66B
| – | – |
-12,948
| Closed | -$152K |
|
922
Pinnacle Financial Partners
PNFP
$7.71B
| – | – |
-12,292
| Closed | -$678K |
|
923
Ryder
R
$7.69B
| – | – |
-1,744
| Closed | -$156K |
|
924
Raymond James Financial
RJF
$34.1B
| – | – |
-2,196
| Closed | -$205K |
|
925
Sealed Air
SEE
$4.75B
| – | – |
-849
| Closed | -$39K |
|