PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
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
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Insulet
PODD
$24.5B
| $7.25M | 0.06% |
23,067
-1,485
| -6% | -$467K |
|
252
Manhattan Associates
MANH
$13B
| $7.23M | 0.06% |
36,632
-12,936
| -26% | -$2.55M |
|
253
UiPath
PATH
$6.15B
| $7.18M | 0.06% |
561,091
-112,540
| -17% | -$1.44M |
|
254
Omnicom Group
OMC
$15.4B
| $7.15M | 0.06% |
99,403
+7,619
| +8% | +$548K |
|
255
Western Digital
WDC
$31.9B
| $7.13M | 0.06% |
+111,363
| New | +$7.13M |
|
256
Blackrock
BLK
$170B
| $7.07M | 0.06% |
6,738
+5,897
| +701% | +$6.19M |
|
257
Arm
ARM
$146B
| $7.07M | 0.06% |
43,691
-8,753
| -17% | -$1.42M |
|
258
Comfort Systems
FIX
$24.9B
| $6.96M | 0.06% |
12,980
+3,026
| +30% | +$1.62M |
|
259
Valero Energy
VLO
$48.7B
| $6.93M | 0.06% |
51,521
-58,087
| -53% | -$7.81M |
|
260
PTC
PTC
$25.6B
| $6.92M | 0.05% |
40,141
+10,645
| +36% | +$1.83M |
|
261
GE Aerospace
GE
$296B
| $6.81M | 0.05% |
26,453
-69,187
| -72% | -$17.8M |
|
262
Texas Instruments
TXN
$171B
| $6.76M | 0.05% |
32,573
-6,467
| -17% | -$1.34M |
|
263
Verizon
VZ
$187B
| $6.73M | 0.05% |
155,643
-30,221
| -16% | -$1.31M |
|
264
Medpace
MEDP
$13.7B
| $6.73M | 0.05% |
21,429
-1,041
| -5% | -$327K |
|
265
Generac Holdings
GNRC
$10.6B
| $6.67M | 0.05% |
46,542
-5,223
| -10% | -$748K |
|
266
iShares Core S&P 500 ETF
IVV
$664B
| $6.66M | 0.05% |
10,730
-500
| -4% | -$310K |
|
267
Keysight
KEYS
$28.9B
| $6.54M | 0.05% |
+39,909
| New | +$6.54M |
|
268
National Fuel Gas
NFG
$7.82B
| $6.47M | 0.05% |
76,365
+35,336
| +86% | +$2.99M |
|
269
Progress Software
PRGS
$1.88B
| $6.46M | 0.05% |
101,165
-20,324
| -17% | -$1.3M |
|
270
Micron Technology
MU
$147B
| $6.39M | 0.05% |
51,877
-23,765
| -31% | -$2.93M |
|
271
D.R. Horton
DHI
$54.2B
| $6.35M | 0.05% |
49,236
+22,871
| +87% | +$2.95M |
|
272
Delta Air Lines
DAL
$39.9B
| $6.32M | 0.05% |
128,560
-96,079
| -43% | -$4.73M |
|
273
MongoDB
MDB
$26.4B
| $6.27M | 0.05% |
29,869
-5,984
| -17% | -$1.26M |
|
274
Brookfield
BN
$99.5B
| $6.25M | 0.05% |
+101,099
| New | +$6.25M |
|
275
Box
BOX
$4.75B
| $6.25M | 0.05% |
182,835
-36,736
| -17% | -$1.26M |
|