PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$16B
| $15.8M | 0.12% |
+42,630
| New | +$15.8M |
|
177
Rexford Industrial Realty
REXR
$10.2B
| $15.6M | 0.12% |
310,731
+17,465
| +6% | +$879K |
|
178
Regions Financial
RF
$24.1B
| $15.5M | 0.12% |
664,254
+647,558
| +3,879% | +$15.1M |
|
179
Veralto
VLTO
$26.2B
| $15.5M | 0.12% |
138,358
-233,684
| -63% | -$26.1M |
|
180
AT&T
T
$212B
| $15.4M | 0.12% |
700,162
-70,421
| -9% | -$1.55M |
|
181
EOG Resources
EOG
$64.4B
| $15.4M | 0.12% |
124,930
+344
| +0.3% | +$42.3K |
|
182
Applovin
APP
$166B
| $15.3M | 0.11% |
117,190
+418
| +0.4% | +$54.6K |
|
183
SentinelOne
S
$6.25B
| $15.2M | 0.11% |
635,591
-110,014
| -15% | -$2.63M |
|
184
eBay
EBAY
$42.3B
| $14.8M | 0.11% |
226,926
-51,567
| -19% | -$3.36M |
|
185
iShares MSCI South Korea ETF
EWY
$5.22B
| $14.7M | 0.11% |
229,351
-18,059
| -7% | -$1.16M |
|
186
Elevance Health
ELV
$70.6B
| $14.3M | 0.11% |
27,483
+156
| +0.6% | +$81.1K |
|
187
Texas Instruments
TXN
$171B
| $14.2M | 0.11% |
68,969
-11,137
| -14% | -$2.3M |
|
188
Domino's
DPZ
$15.7B
| $14.2M | 0.11% |
33,115
+21,611
| +188% | +$9.3M |
|
189
Phillips 66
PSX
$53.2B
| $13.5M | 0.1% |
102,680
-47,856
| -32% | -$6.29M |
|
190
Okta
OKTA
$16.1B
| $13.4M | 0.1% |
180,222
-21,303
| -11% | -$1.58M |
|
191
IBM
IBM
$232B
| $13.3M | 0.1% |
60,120
-187,383
| -76% | -$41.4M |
|
192
Uber
UBER
$190B
| $13M | 0.1% |
172,521
+19,766
| +13% | +$1.49M |
|
193
Cheniere Energy
LNG
$51.8B
| $13M | 0.1% |
72,017
+17,748
| +33% | +$3.19M |
|
194
Qorvo
QRVO
$8.61B
| $12.8M | 0.1% |
123,584
+55,396
| +81% | +$5.72M |
|
195
iShares Global Tech ETF
IXN
$5.72B
| $12.4M | 0.09% |
150,836
+89,622
| +146% | +$7.4M |
|
196
Citizens Financial Group
CFG
$22.3B
| $12.4M | 0.09% |
302,335
-534,449
| -64% | -$21.9M |
|
197
Avery Dennison
AVY
$13.1B
| $12.4M | 0.09% |
+56,122
| New | +$12.4M |
|
198
Ferguson
FERG
$47.8B
| $12.3M | 0.09% |
+61,730
| New | +$12.3M |
|
199
Palantir
PLTR
$363B
| $12.2M | 0.09% |
327,109
-54,762
| -14% | -$2.04M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $12.1M | 0.09% |
+38,127
| New | +$12.1M |
|