PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gerdau
GGB
$6.39B
| $3.34M | 0.04% |
788,295
-347
| -0% | -$1.47K |
|
377
Valero Energy
VLO
$48.7B
| $3.33M | 0.04% |
46,547
+13,691
| +42% | +$980K |
|
378
Coterra Energy
CTRA
$18.3B
| $3.32M | 0.04% |
176,998
+174,738
| +7,732% | +$3.28M |
|
379
Petrobras
PBR
$78.7B
| $3.31M | 0.04% |
390,571
-299,713
| -43% | -$2.54M |
|
380
Charles Schwab
SCHW
$167B
| $3.31M | 0.04% |
+50,763
| New | +$3.31M |
|
381
Equinix
EQIX
$75.7B
| $3.29M | 0.04% |
4,837
-4,485
| -48% | -$3.05M |
|
|
DISH
382
DELISTED
DISH Network Corp.
DISH
| $3.28M | 0.04% |
90,525
+16,126
| +22% | +$584K |
|
383
NewMarket
NEU
$7.64B
| $3.26M | 0.04% |
8,562
+25
| +0.3% | +$9.5K |
|
384
RPM International
RPM
$16.2B
| $3.23M | 0.04% |
35,203
+23,541
| +202% | +$2.16M |
|
385
Monolithic Power Systems
MPWR
$41.5B
| $3.23M | 0.04% |
9,149
+3,902
| +74% | +$1.38M |
|
386
AerCap
AER
$22B
| $3.22M | 0.04% |
54,815
+766
| +1% | +$45K |
|
387
Parker-Hannifin
PH
$96.1B
| $3.2M | 0.04% |
10,141
-5,547
| -35% | -$1.75M |
|
|
NBIS
388
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.17M | 0.04% |
+49,470
| New | +$3.17M |
|
389
Bread Financial
BFH
$3.09B
| $3.17M | 0.04% |
35,395
-4,449
| -11% | -$398K |
|
390
Service Corp International
SCI
$10.9B
| $3.13M | 0.04% |
61,254
-1,337
| -2% | -$68.3K |
|
391
Rollins
ROL
$27.4B
| $3.09M | 0.04% |
89,827
+88,756
| +8,287% | +$3.06M |
|
392
Targa Resources
TRGP
$34.9B
| $3.05M | 0.04% |
95,949
+32,491
| +51% | +$1.03M |
|
393
Banco Bradesco
BBD
$33.6B
| $3M | 0.04% |
772,211
-26,823
| -3% | -$104K |
|
394
Crown Castle
CCI
$41.9B
| $2.99M | 0.04% |
17,383
-1,766
| -9% | -$304K |
|
395
Trane Technologies
TT
$92.1B
| $2.96M | 0.04% |
17,860
+3,646
| +26% | +$604K |
|
396
Everest Group
EG
$14.3B
| $2.95M | 0.04% |
11,917
-10,035
| -46% | -$2.49M |
|
397
Carrier Global
CARR
$55.8B
| $2.94M | 0.04% |
69,704
+21,004
| +43% | +$887K |
|
398
Teradyne
TER
$19.1B
| $2.92M | 0.04% |
23,983
+4,613
| +24% | +$561K |
|
399
Hewlett Packard
HPE
$31B
| $2.87M | 0.04% |
182,401
+78,348
| +75% | +$1.23M |
|
400
Arrow Electronics
ARW
$6.57B
| $2.86M | 0.04% |
25,816
+2,306
| +10% | +$256K |
|