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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Taiwan ETF
EWT
$6.4B
| $6.12M | 0.05% |
128,880
-51,069
| -28% | -$2.42M |
|
302
East-West Bancorp
EWBC
$14.9B
| $6.1M | 0.05% |
67,980
-30,408
| -31% | -$2.73M |
|
303
Tradeweb Markets
TW
$25.5B
| $6.03M | 0.05% |
40,645
-21,182
| -34% | -$3.14M |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $6.01M | 0.05% |
+195,455
| New | +$6.01M |
|
305
United Rentals
URI
$60.8B
| $5.93M | 0.05% |
9,468
-703
| -7% | -$441K |
|
306
Synchrony
SYF
$28.3B
| $5.82M | 0.05% |
+109,939
| New | +$5.82M |
|
307
Nike
NKE
$109B
| $5.79M | 0.05% |
91,163
-183,762
| -67% | -$11.7M |
|
308
Interpublic Group of Companies
IPG
$9.74B
| $5.76M | 0.05% |
+212,066
| New | +$5.76M |
|
309
Ingersoll Rand
IR
$31.7B
| $5.73M | 0.05% |
+71,595
| New | +$5.73M |
|
310
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.68M | 0.05% |
30,185
-13,496
| -31% | -$2.54M |
|
311
Tenet Healthcare
THC
$17.4B
| $5.68M | 0.05% |
42,222
-19,404
| -31% | -$2.61M |
|
312
American International
AIG
$43.5B
| $5.62M | 0.04% |
64,609
-26,954
| -29% | -$2.34M |
|
313
Mercado Libre
MELI
$120B
| $5.61M | 0.04% |
2,877
+640
| +29% | +$1.25M |
|
314
Arm
ARM
$149B
| $5.6M | 0.04% |
52,444
-18,619
| -26% | -$1.99M |
|
315
Marvell Technology
MRVL
$57.6B
| $5.53M | 0.04% |
89,897
-53,409
| -37% | -$3.29M |
|
316
Martin Marietta Materials
MLM
$37B
| $5.52M | 0.04% |
+11,551
| New | +$5.52M |
|
317
Analog Devices
ADI
$122B
| $5.52M | 0.04% |
27,371
-13,025
| -32% | -$2.63M |
|
318
Vulcan Materials
VMC
$38.6B
| $5.5M | 0.04% |
+23,574
| New | +$5.5M |
|
319
Donaldson
DCI
$9.35B
| $5.46M | 0.04% |
81,368
-41,674
| -34% | -$2.79M |
|
320
CF Industries
CF
$13.7B
| $5.42M | 0.04% |
69,398
+7,524
| +12% | +$588K |
|
321
Cheniere Energy
LNG
$51.5B
| $5.38M | 0.04% |
23,262
-32,213
| -58% | -$7.45M |
|
322
AGNC Investment
AGNC
$10.8B
| $5.23M | 0.04% |
546,146
| – | – |
|
323
Skyworks Solutions
SWKS
$11.1B
| $5.19M | 0.04% |
80,295
-119,513
| -60% | -$7.72M |
|
324
iShares MSCI World ETF
URTH
$5.66B
| $5.16M | 0.04% |
33,679
+15,192
| +82% | +$2.33M |
|
325
Align Technology
ALGN
$9.85B
| $5.16M | 0.04% |
32,471
+17,971
| +124% | +$2.85M |
|