PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$59.5M
3
+$50.6M
4
NVDA icon
NVIDIA
NVDA
+$43.7M
5
CHRW icon
C.H. Robinson
CHRW
+$38.9M

Top Sells

1
+$220M
2
+$152M
3
+$115M
4
GS icon
Goldman Sachs
GS
+$109M
5
WFC icon
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 Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$21.8B
$6.19M 0.05%
54,208
-7,425
MELI icon
277
Mercado Libre
MELI
$105B
$6.18M 0.05%
2,365
-512
MAR icon
278
Marriott International
MAR
$87.5B
$6.11M 0.05%
22,364
-22,324
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$36B
$6.03M 0.05%
+119,001
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$14.2B
$6M 0.05%
195,455
DUK icon
281
Duke Energy
DUK
$92.7B
$5.98M 0.05%
50,636
-144,926
ARES icon
282
Ares Management
ARES
$37.4B
$5.89M 0.05%
34,034
+17,066
PM icon
283
Philip Morris
PM
$270B
$5.88M 0.05%
32,297
+3,034
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$5.85M 0.05%
238,976
+26,910
CSL icon
285
Carlisle Companies
CSL
$15.2B
$5.84M 0.05%
15,633
+11,893
MORN icon
286
Morningstar
MORN
$8.8B
$5.81M 0.05%
18,517
-3,537
SEIC icon
287
SEI Investments
SEIC
$10.5B
$5.81M 0.05%
64,686
-59,831
ASAN icon
288
Asana
ASAN
$2.59B
$5.79M 0.05%
429,071
-85,871
FRSH icon
289
Freshworks
FRSH
$3.13B
$5.78M 0.05%
387,638
-77,750
PH icon
290
Parker-Hannifin
PH
$119B
$5.71M 0.05%
8,180
-10,310
BSX icon
291
Boston Scientific
BSX
$131B
$5.68M 0.05%
52,886
-8,188
DASH icon
292
DoorDash
DASH
$88.5B
$5.68M 0.05%
+23,042
CARR icon
293
Carrier Global
CARR
$47.3B
$5.66M 0.04%
77,340
-51,568
EWT icon
294
iShares MSCI Taiwan ETF
EWT
$7.28B
$5.58M 0.04%
97,197
-31,683
CFLT icon
295
Confluent
CFLT
$10.8B
$5.57M 0.04%
223,538
-44,880
BBY icon
296
Best Buy
BBY
$14.2B
$5.52M 0.04%
82,166
+74,340
ITUB icon
297
Itaú Unibanco
ITUB
$81.4B
$5.51M 0.04%
836,566
EWBC icon
298
East-West Bancorp
EWBC
$15.9B
$5.5M 0.04%
54,417
-13,563
APPN icon
299
Appian
APPN
$2.11B
$5.48M 0.04%
183,521
-36,915
TGT icon
300
Target
TGT
$50.4B
$5.46M 0.04%
55,367
-28,967
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