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 | |
|---|---|---|---|---|---|---|
276
Informatica
INFA
$7.55B
| $6.75M | 0.05% |
+386,634
| New | +$6.75M |
|
277
Morningstar
MORN
$10.9B
| $6.61M | 0.05% |
22,054
-1,826
| -8% | -$548K |
|
278
Cummins
CMI
$54.4B
| $6.61M | 0.05% |
+21,082
| New | +$6.61M |
|
279
GitLab
GTLB
$8.03B
| $6.59M | 0.05% |
+140,246
| New | +$6.59M |
|
280
Micron Technology
MU
$151B
| $6.57M | 0.05% |
75,642
-22,998
| -23% | -$2M |
|
281
Freshworks
FRSH
$3.87B
| $6.57M | 0.05% |
+465,388
| New | +$6.57M |
|
282
Generac Holdings
GNRC
$10.7B
| $6.56M | 0.05% |
51,765
-17,228
| -25% | -$2.18M |
|
283
Marathon Petroleum
MPC
$55.7B
| $6.5M | 0.05% |
44,609
+18,821
| +73% | +$2.74M |
|
284
Ametek
AME
$43.3B
| $6.48M | 0.05% |
+37,648
| New | +$6.48M |
|
285
Elevance Health
ELV
$71B
| $6.46M | 0.05% |
14,849
+2,393
| +19% | +$1.04M |
|
286
Insulet
PODD
$24.8B
| $6.45M | 0.05% |
+24,552
| New | +$6.45M |
|
287
Stanley Black & Decker
SWK
$11.9B
| $6.44M | 0.05% |
83,791
-24,727
| -23% | -$1.9M |
|
288
Williams-Sonoma
WSM
$24.7B
| $6.41M | 0.05% |
40,542
-30,845
| -43% | -$4.88M |
|
289
Appian
APPN
$2.42B
| $6.35M | 0.05% |
+220,436
| New | +$6.35M |
|
290
NuScale Power
SMR
$4.73B
| $6.31M | 0.05% |
445,745
-1,431
| -0.3% | -$20.3K |
|
291
iShares Core S&P 500 ETF
IVV
$668B
| $6.31M | 0.05% |
11,230
-550
| -5% | -$309K |
|
292
Confluent
CFLT
$6.88B
| $6.29M | 0.05% |
+268,418
| New | +$6.29M |
|
293
MongoDB
MDB
$26.9B
| $6.29M | 0.05% |
35,853
+8,974
| +33% | +$1.57M |
|
294
Progress Software
PRGS
$1.85B
| $6.26M | 0.05% |
+121,489
| New | +$6.26M |
|
295
DigitalOcean
DOCN
$3.12B
| $6.24M | 0.05% |
+186,910
| New | +$6.24M |
|
296
Sempra
SRE
$52.4B
| $6.21M | 0.05% |
+87,032
| New | +$6.21M |
|
297
iShares Global Tech ETF
IXN
$5.79B
| $6.21M | 0.05% |
81,981
-37,725
| -32% | -$2.86M |
|
298
Omega Healthcare
OHI
$12.6B
| $6.21M | 0.05% |
163,053
-62,901
| -28% | -$2.4M |
|
299
Nucor
NUE
$32.4B
| $6.2M | 0.05% |
51,548
-10,242
| -17% | -$1.23M |
|
300
Boston Scientific
BSX
$160B
| $6.16M | 0.05% |
61,074
-18,618
| -23% | -$1.88M |
|