PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
-$711M
(-5.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
843
New
136
Increased
192
Reduced
373
Closed
131
Top Buys
| 1 |
Yum China
YUMC
|
+$105M |
| 2 |
Meta Platforms (Facebook)
META
|
+$64.3M |
| 3 |
Apple
AAPL
|
+$59.8M |
| 4 |
Fortinet
FTNT
|
+$52M |
| 5 |
Home Depot
HD
|
+$48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$97.1M |
| 2 |
VICI Properties
VICI
|
+$45.7M |
| 3 |
Applovin
APP
|
+$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 5 |
Cboe Global Markets
CBOE
|
+$43.9M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KE Holdings
BEKE
$22.7B
| $8.78M | 0.07% |
437,019
+425,917
| +3,836% | +$8.56M |
|
227
Apollo Global Management
APO
$76.9B
| $8.61M | 0.07% |
62,873
+57,970
| +1,182% | +$7.94M |
|
228
Manhattan Associates
MANH
$13.3B
| $8.58M | 0.07% |
49,568
+4,818
| +11% | +$834K |
|
229
Healthpeak Properties
DOC
$12.7B
| $8.53M | 0.07% |
421,841
+108,413
| +35% | +$2.19M |
|
230
Charter Communications
CHTR
$36B
| $8.45M | 0.07% |
22,936
+13,470
| +142% | +$4.96M |
|
231
Verizon
VZ
$183B
| $8.43M | 0.07% |
185,864
+174,874
| +1,591% | +$7.93M |
|
232
TAL Education Group
TAL
$6.32B
| $8.31M | 0.07% |
+629,408
| New | +$8.31M |
|
233
Lennox International
LII
$20.4B
| $8.31M | 0.07% |
14,821
+4,250
| +40% | +$2.38M |
|
234
Carrier Global
CARR
$55.8B
| $8.17M | 0.07% |
128,908
+74,412
| +137% | +$4.72M |
|
235
Nutanix
NTNX
$20.1B
| $8.14M | 0.06% |
116,586
-31,875
| -21% | -$2.23M |
|
236
eBay
EBAY
$42.5B
| $8.05M | 0.06% |
118,824
+40,847
| +52% | +$2.77M |
|
237
Zoom
ZM
$25.5B
| $8.04M | 0.06% |
109,040
+2,435
| +2% | +$180K |
|
238
Pure Storage
PSTG
$26B
| $7.99M | 0.06% |
180,395
-45,017
| -20% | -$1.99M |
|
239
IQVIA
IQV
$31.9B
| $7.98M | 0.06% |
+45,281
| New | +$7.98M |
|
240
Jones Lang LaSalle
JLL
$14.8B
| $7.94M | 0.06% |
32,030
-9,980
| -24% | -$2.47M |
|
241
Snowflake
SNOW
$76.7B
| $7.88M | 0.06% |
53,940
-15,525
| -22% | -$2.27M |
|
242
Evercore
EVR
$12.3B
| $7.86M | 0.06% |
39,348
+6,899
| +21% | +$1.38M |
|
243
Paychex
PAYX
$48.7B
| $7.83M | 0.06% |
50,751
+19,044
| +60% | +$2.94M |
|
244
Guidewire Software
GWRE
$22B
| $7.82M | 0.06% |
41,732
+2,596
| +7% | +$486K |
|
|
245
Applovin
APP
$185B
| $7.66M | 0.06% |
28,923
-168,372
| -85% | -$44.6M |
|
246
Freeport-McMoran
FCX
$67B
| $7.66M | 0.06% |
202,366
-136,455
| -40% | -$5.17M |
|
247
Twilio
TWLO
$16.7B
| $7.66M | 0.06% |
78,211
-24,053
| -24% | -$2.36M |
|
248
Omnicom Group
OMC
$15.3B
| $7.61M | 0.06% |
91,784
+87,428
| +2,007% | +$7.25M |
|
249
Pegasystems
PEGA
$9.84B
| $7.57M | 0.06% |
+217,648
| New | +$7.57M |
|
250
Corpay
CPAY
$22B
| $7.52M | 0.06% |
21,575
-54,382
| -72% | -$19M |
|