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 | |
|---|---|---|---|---|---|---|
251
Asana
ASAN
$3.27B
| $7.5M | 0.06% |
+514,942
| New | +$7.5M |
|
252
HubSpot
HUBS
$26.5B
| $7.47M | 0.06% |
13,080
-1,149
| -8% | -$656K |
|
253
Deckers Outdoor
DECK
$17.1B
| $7.47M | 0.06% |
66,822
-55,216
| -45% | -$6.17M |
|
254
Commault Systems
CVLT
$8.16B
| $7.46M | 0.06% |
47,302
+33,620
| +246% | +$5.3M |
|
255
Expeditors International
EXPD
$16.5B
| $7.41M | 0.06% |
61,633
-2,089
| -3% | -$251K |
|
256
Emerson Electric
EMR
$74.3B
| $7.29M | 0.06% |
+66,484
| New | +$7.29M |
|
257
CubeSmart
CUBE
$9.3B
| $7.29M | 0.06% |
170,639
+72,133
| +73% | +$3.08M |
|
258
Hershey
HSY
$38.2B
| $7.27M | 0.06% |
42,529
+5,787
| +16% | +$990K |
|
259
Norfolk Southern
NSC
$61.6B
| $7.26M | 0.06% |
+30,653
| New | +$7.26M |
|
260
Bristol-Myers Squibb
BMY
$96.6B
| $7.23M | 0.06% |
118,579
+32,442
| +38% | +$1.98M |
|
261
CSX Corp
CSX
$60.3B
| $7.2M | 0.06% |
+244,483
| New | +$7.2M |
|
262
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.18M | 0.06% |
61,664
| – | – |
|
263
Dell
DELL
$81.5B
| $7.17M | 0.06% |
78,702
-200,054
| -72% | -$18.2M |
|
264
Texas Pacific Land
TPL
$20.9B
| $7.14M | 0.06% |
5,387
-2,425
| -31% | -$3.21M |
|
265
United Airlines
UAL
$34B
| $7.11M | 0.06% |
+102,970
| New | +$7.11M |
|
266
Texas Instruments
TXN
$169B
| $7.02M | 0.06% |
39,040
-36,214
| -48% | -$6.51M |
|
267
Truist Financial
TFC
$58.4B
| $7.01M | 0.06% |
+170,344
| New | +$7.01M |
|
268
UiPath
PATH
$6.32B
| $6.94M | 0.06% |
+673,631
| New | +$6.94M |
|
269
AvePoint
AVPT
$3.53B
| $6.91M | 0.06% |
+478,447
| New | +$6.91M |
|
270
Vertex Pharmaceuticals
VRTX
$101B
| $6.88M | 0.05% |
14,196
-252
| -2% | -$122K |
|
271
Medpace
MEDP
$13.7B
| $6.85M | 0.05% |
22,470
+9,829
| +78% | +$2.99M |
|
272
W.W. Grainger
GWW
$47.5B
| $6.83M | 0.05% |
6,915
-1,491
| -18% | -$1.47M |
|
273
Vistra
VST
$65.5B
| $6.81M | 0.05% |
57,979
+25,800
| +80% | +$3.03M |
|
274
Domino's
DPZ
$15.7B
| $6.79M | 0.05% |
14,786
-3,276
| -18% | -$1.51M |
|
275
Box
BOX
$4.79B
| $6.78M | 0.05% |
+219,571
| New | +$6.78M |
|