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
PHM icon
301
Pultegroup
PHM
$25.4B
$5.44M 0.04%
51,587
+32,069
SBUX icon
302
Starbucks
SBUX
$106B
$5.41M 0.04%
+59,087
CWEN icon
303
Clearway Energy Class C
CWEN
$4.31B
$5.4M 0.04%
168,809
+61,274
TOL icon
304
Toll Brothers
TOL
$13.9B
$5.37M 0.04%
47,082
+37,350
BWXT icon
305
BWX Technologies
BWXT
$19.9B
$5.35M 0.04%
37,111
-13,171
APO icon
306
Apollo Global Management
APO
$83.5B
$5.33M 0.04%
37,557
-25,316
GTLB icon
307
GitLab
GTLB
$5.75B
$5.27M 0.04%
116,830
-23,416
MRSH
308
Marsh
MRSH
$89.4B
$5.22M 0.04%
+23,866
UTHR icon
309
United Therapeutics
UTHR
$20B
$5.22M 0.04%
18,151
+7,914
LNG icon
310
Cheniere Energy
LNG
$44.5B
$5.16M 0.04%
21,194
-2,068
FCX icon
311
Freeport-McMoran
FCX
$84.3B
$5.09M 0.04%
117,331
-85,035
TW icon
312
Tradeweb Markets
TW
$22.7B
$5.06M 0.04%
34,574
-6,071
BAH icon
313
Booz Allen Hamilton
BAH
$11.8B
$5.04M 0.04%
48,430
-72,876
PAYC icon
314
Paycom
PAYC
$8.15B
$5.04M 0.04%
+21,764
IXN icon
315
iShares Global Tech ETF
IXN
$6.57B
$5.04M 0.04%
54,527
-27,454
AGNC icon
316
AGNC Investment
AGNC
$12.8B
$5.02M 0.04%
546,146
MCHP icon
317
Microchip Technology
MCHP
$40.4B
$4.98M 0.04%
70,822
-13,547
SWKS icon
318
Skyworks Solutions
SWKS
$8.66B
$4.96M 0.04%
66,601
-13,694
CPT icon
319
Camden Property Trust
CPT
$11.7B
$4.96M 0.04%
44,020
+16,638
UEC icon
320
Uranium Energy
UEC
$8.64B
$4.93M 0.04%
725,096
-3,613
EA icon
321
Electronic Arts
EA
$51.1B
$4.87M 0.04%
30,478
+7,655
INDA icon
322
iShares MSCI India ETF
INDA
$9.13B
$4.79M 0.04%
85,984
-1,188
ORLY icon
323
O'Reilly Automotive
ORLY
$79.9B
$4.71M 0.04%
+52,308
NKE icon
324
Nike
NKE
$95.3B
$4.65M 0.04%
65,483
-25,680
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$69B
$4.63M 0.04%
23,831
-6,354
11 12
13
14 15