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
PNC icon
351
PNC Financial Services
PNC
$90.2B
$3.84M 0.03%
+20,623
AFL icon
352
Aflac
AFL
$57.4B
$3.8M 0.03%
+36,012
DBP icon
353
Invesco DB Precious Metals Fund
DBP
$296M
$3.78M 0.03%
50,275
+7,174
IOT icon
354
Samsara
IOT
$18.5B
$3.75M 0.03%
94,374
-18,943
CCK icon
355
Crown Holdings
CCK
$12B
$3.71M 0.03%
36,010
-6,377
HR icon
356
Healthcare Realty
HR
$6.07B
$3.67M 0.03%
231,378
+184,377
MNST icon
357
Monster Beverage
MNST
$79.6B
$3.66M 0.03%
+58,465
LOPE icon
358
Grand Canyon Education
LOPE
$4.99B
$3.66M 0.03%
19,354
+15,938
CPRT icon
359
Copart
CPRT
$39.4B
$3.65M 0.03%
74,448
-413
RSG icon
360
Republic Services
RSG
$65.3B
$3.62M 0.03%
+14,683
OC icon
361
Owens Corning
OC
$10.2B
$3.49M 0.03%
25,402
+17,943
VRSK icon
362
Verisk Analytics
VRSK
$30.5B
$3.46M 0.03%
+11,108
CRUS icon
363
Cirrus Logic
CRUS
$6.29B
$3.46M 0.03%
33,144
+2,557
RS icon
364
Reliance Steel & Aluminium
RS
$16.9B
$3.37M 0.03%
10,727
-5,413
PSA icon
365
Public Storage
PSA
$51.6B
$3.32M 0.03%
11,329
-79,063
MPWR icon
366
Monolithic Power Systems
MPWR
$49.5B
$3.29M 0.03%
+4,502
VRSN icon
367
VeriSign
VRSN
$23.1B
$3.27M 0.03%
11,316
+3,960
CPAY icon
368
Corpay
CPAY
$22.4B
$3.25M 0.03%
9,788
-11,787
HBAN icon
369
Huntington Bancshares
HBAN
$28.3B
$3.23M 0.03%
192,707
+7,036
IBKR icon
370
Interactive Brokers
IBKR
$31.8B
$3.23M 0.03%
58,276
-32,228
EXEL icon
371
Exelixis
EXEL
$11.8B
$3.21M 0.03%
72,828
+443
CNC icon
372
Centene
CNC
$22.5B
$3.2M 0.03%
59,012
+558
COKE icon
373
Coca-Cola Consolidated
COKE
$10.1B
$3.11M 0.02%
+27,835
MOH icon
374
Molina Healthcare
MOH
$9.84B
$3.08M 0.02%
+10,325
INCY icon
375
Incyte
INCY
$20.9B
$3.05M 0.02%
+44,850
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