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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.76B
| $4.99M | 0.04% |
56,661
+53,784
| +1,869% | +$4.74M |
|
327
BWX Technologies
BWXT
$14.8B
| $4.96M | 0.04% |
50,282
-23,139
| -32% | -$2.28M |
|
328
Kroger
KR
$44.7B
| $4.93M | 0.04% |
72,858
-267,005
| -79% | -$18.1M |
|
329
BorgWarner
BWA
$9.45B
| $4.86M | 0.04% |
169,697
+136,841
| +416% | +$3.92M |
|
330
Equifax
EFX
$31B
| $4.75M | 0.04% |
19,516
+344
| +2% | +$83.8K |
|
331
Targa Resources
TRGP
$34.7B
| $4.74M | 0.04% |
23,639
-1,075
| -4% | -$216K |
|
332
Reliance Steel & Aluminium
RS
$15.4B
| $4.66M | 0.04% |
16,140
+300
| +2% | +$86.6K |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $4.66M | 0.04% |
118,813
+1,519
| +1% | +$59.5K |
|
334
Nasdaq
NDAQ
$54.4B
| $4.65M | 0.04% |
+61,261
| New | +$4.65M |
|
335
Philip Morris
PM
$256B
| $4.64M | 0.04% |
29,263
-22,175
| -43% | -$3.52M |
|
336
Conagra Brands
CAG
$9.3B
| $4.58M | 0.04% |
+171,711
| New | +$4.58M |
|
337
PTC
PTC
$24.4B
| $4.57M | 0.04% |
+29,496
| New | +$4.57M |
|
338
iShares MSCI India ETF
INDA
$9.3B
| $4.49M | 0.04% |
87,172
+1,965
| +2% | +$101K |
|
339
Itaú Unibanco
ITUB
$75.4B
| $4.47M | 0.04% |
812,200
+30,214
| +4% | +$166K |
|
340
Samsara
IOT
$22B
| $4.34M | 0.03% |
113,317
-22,879
| -17% | -$877K |
|
341
Baidu
BIDU
$37.3B
| $4.3M | 0.03% |
46,693
-19,690
| -30% | -$1.81M |
|
342
Dover
DOV
$24B
| $4.28M | 0.03% |
24,387
+21,228
| +672% | +$3.73M |
|
343
Veralto
VLTO
$26.1B
| $4.24M | 0.03% |
43,519
-63,440
| -59% | -$6.18M |
|
344
Copart
CPRT
$46.5B
| $4.24M | 0.03% |
74,861
+70,300
| +1,541% | +$3.98M |
|
345
Carnival Corp
CCL
$42.8B
| $4.2M | 0.03% |
214,807
-380,087
| -64% | -$7.42M |
|
346
Simon Property Group
SPG
$58.6B
| $4.1M | 0.03% |
24,699
-142,043
| -85% | -$23.6M |
|
347
Ross Stores
ROST
$48.7B
| $4.1M | 0.03% |
32,047
-28,665
| -47% | -$3.66M |
|
348
Microchip Technology
MCHP
$34.9B
| $4.08M | 0.03% |
84,369
-6,427
| -7% | -$311K |
|
349
ON Semiconductor
ON
$19.9B
| $4.07M | 0.03% |
100,114
+5,835
| +6% | +$237K |
|
350
Fair Isaac
FICO
$37.1B
| $3.95M | 0.03% |
2,143
-616
| -22% | -$1.14M |
|