PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Return 22.81%
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$806M
Cap. Flow
+$235M
Cap. Flow %
2.71%
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
286
Reduced
281
Closed
57

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$48.2M
2
DOC icon
Healthpeak Properties
DOC
$35.7M
3
K icon
Kellanova
K
$33.5M
4
LH icon
Labcorp
LH
$29.3M
5
WMT icon
Walmart
WMT
$28.2M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$33.2M
2
CVS icon
CVS Health
CVS
$31.6M
3
BAC icon
Bank of America
BAC
$26.9M
4
VZ icon
Verizon
VZ
$26.2M
5
KMB icon
Kimberly-Clark
KMB
$25.7M

Sector Composition

1 Technology 27.4%
2 Financials 12.37%
3 Consumer Discretionary 11.65%
4 Communication Services 10.51%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$16B
$8.57M 0.1%
16,190
+2,147
+15% +$1.14M
GWW icon
227
W.W. Grainger
GWW
$47.5B
$8.55M 0.1%
19,530
-114
-0.6% -$49.9K
AQN icon
228
Algonquin Power & Utilities
AQN
$4.35B
$8.54M 0.1%
+462,335
New +$8.54M
NEE icon
229
NextEra Energy, Inc.
NEE
$146B
$8.53M 0.1%
116,339
-58,787
-34% -$4.31M
DOCU icon
230
DocuSign
DOCU
$16.1B
$8.43M 0.1%
30,151
-1,180
-4% -$330K
VALE icon
231
Vale
VALE
$44.4B
$8.38M 0.1%
367,479
-12,225
-3% -$279K
HLT icon
232
Hilton Worldwide
HLT
$64B
$8.38M 0.1%
69,467
+17,367
+33% +$2.09M
KMB icon
233
Kimberly-Clark
KMB
$43.1B
$8.37M 0.1%
62,583
-192,302
-75% -$25.7M
GEN icon
234
Gen Digital
GEN
$18.2B
$8.37M 0.1%
307,530
+8,070
+3% +$220K
DFS
235
DELISTED
Discover Financial Services
DFS
$8.34M 0.1%
70,527
+4,346
+7% +$514K
ORLY icon
236
O'Reilly Automotive
ORLY
$89B
$8.34M 0.1%
221,010
-126,555
-36% -$4.78M
CWEN icon
237
Clearway Energy Class C
CWEN
$3.38B
$8.32M 0.1%
314,287
-126,729
-29% -$3.36M
PANW icon
238
Palo Alto Networks
PANW
$130B
$8.31M 0.1%
134,358
+30,726
+30% +$1.9M
CTRA icon
239
Coterra Energy
CTRA
$18.3B
$8.28M 0.1%
474,293
+297,295
+168% +$5.19M
INDA icon
240
iShares MSCI India ETF
INDA
$9.26B
$8.23M 0.1%
185,938
-3,190
-2% -$141K
DLTR icon
241
Dollar Tree
DLTR
$20.6B
$8.1M 0.09%
81,425
-2,433
-3% -$242K
VMW
242
DELISTED
VMware, Inc
VMW
$8.1M 0.09%
50,618
+6,025
+14% +$964K
NWL icon
243
Newell Brands
NWL
$2.68B
$8.02M 0.09%
292,100
-149,382
-34% -$4.1M
PLD icon
244
Prologis
PLD
$105B
$8.02M 0.09%
67,052
-115,853
-63% -$13.8M
BKNG icon
245
Booking.com
BKNG
$178B
$8M 0.09%
3,658
+681
+23% +$1.49M
PBR icon
246
Petrobras
PBR
$78.7B
$7.99M 0.09%
653,149
+262,578
+67% +$3.21M
AZO icon
247
AutoZone
AZO
$70.6B
$7.96M 0.09%
5,337
+678
+15% +$1.01M
TROW icon
248
T Rowe Price
TROW
$23.8B
$7.79M 0.09%
39,350
-172
-0.4% -$34.1K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.76M 0.09%
48,907
-3,875
-7% -$615K
MGM icon
250
MGM Resorts International
MGM
$9.98B
$7.75M 0.09%
181,720
+72,431
+66% +$3.09M
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10
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