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 | |
|---|---|---|---|---|---|---|
351
Crown Holdings
CCK
$11B
| $3.78M | 0.03% |
42,387
+2,204
| +5% | +$197K |
|
352
Hasbro
HAS
$11B
| $3.76M | 0.03% |
+61,100
| New | +$3.76M |
|
353
Texas Roadhouse
TXRH
$11.2B
| $3.76M | 0.03% |
22,545
-33,189
| -60% | -$5.53M |
|
354
Interactive Brokers
IBKR
$27.7B
| $3.75M | 0.03% |
90,504
-87,936
| -49% | -$3.64M |
|
355
Trip.com Group
TCOM
$47.3B
| $3.74M | 0.03% |
58,869
-40,951
| -41% | -$2.6M |
|
356
Sea Limited
SE
$114B
| $3.66M | 0.03% |
28,034
+3,198
| +13% | +$417K |
|
357
Hologic
HOLX
$14.8B
| $3.65M | 0.03% |
59,168
-176,093
| -75% | -$10.9M |
|
358
Centene
CNC
$15.3B
| $3.55M | 0.03% |
58,454
-199,657
| -77% | -$12.1M |
|
359
Acuity Brands
AYI
$10.1B
| $3.53M | 0.03% |
13,400
-21,178
| -61% | -$5.58M |
|
360
Equity Lifestyle Properties
ELS
$11.9B
| $3.49M | 0.03% |
52,303
-9,857
| -16% | -$657K |
|
361
Uranium Energy
UEC
$5.37B
| $3.48M | 0.03% |
728,709
-2,340
| -0.3% | -$11.2K |
|
|
TWO
362
Two Harbors Investment
TWO
$1.07B
| $3.48M | 0.03% |
260,607
| – | – |
|
363
D.R. Horton
DHI
$53B
| $3.35M | 0.03% |
+26,365
| New | +$3.35M |
|
364
Camden Property Trust
CPT
$11.9B
| $3.35M | 0.03% |
+27,382
| New | +$3.35M |
|
365
Petrobras Class A
PBR.A
$73.4B
| $3.33M | 0.03% |
254,998
| – | – |
|
366
Electronic Arts
EA
$41.5B
| $3.3M | 0.03% |
22,823
-79,849
| -78% | -$11.5M |
|
367
Snap-on
SNA
$16.8B
| $3.29M | 0.03% |
9,762
-10,863
| -53% | -$3.66M |
|
368
Clearway Energy Class C
CWEN
$3.39B
| $3.26M | 0.03% |
107,535
+77,688
| +260% | +$2.35M |
|
369
National Fuel Gas
NFG
$7.77B
| $3.25M | 0.03% |
41,029
-21,794
| -35% | -$1.73M |
|
370
Intel
INTC
$114B
| $3.23M | 0.03% |
+142,183
| New | +$3.23M |
|
371
Robert Half
RHI
$3.65B
| $3.22M | 0.03% |
59,098
+9,205
| +18% | +$502K |
|
372
Comfort Systems
FIX
$25B
| $3.21M | 0.03% |
9,954
-5,835
| -37% | -$1.88M |
|
|
373
Clearway Energy Class A
CWEN.A
$3.21B
| $3.2M | 0.03% |
112,390
-3,737
| -3% | -$106K |
|
374
Sherwin-Williams
SHW
$90.1B
| $3.18M | 0.03% |
+9,095
| New | +$3.18M |
|
375
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $3.16M | 0.03% |
+110,988
| New | +$3.16M |
|