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 | |
|---|---|---|---|---|---|---|
376
United Therapeutics
UTHR
$18.3B
| $3.16M | 0.03% |
10,237
-22,752
| -69% | -$7.01M |
|
377
Hewlett Packard
HPE
$31.5B
| $3.09M | 0.02% |
200,470
+172,675
| +621% | +$2.66M |
|
378
Invesco DB Precious Metals Fund
DBP
$207M
| $3.08M | 0.02% |
43,101
-4,385
| -9% | -$313K |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.08M | 0.02% |
39,029
-6,630
| -15% | -$523K |
|
380
Cirrus Logic
CRUS
$6.03B
| $3.05M | 0.02% |
30,587
-17,892
| -37% | -$1.78M |
|
381
Jack Henry & Associates
JKHY
$11.8B
| $3.02M | 0.02% |
16,538
-82,035
| -83% | -$15M |
|
382
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.93M | 0.02% |
17,125
+3,359
| +24% | +$574K |
|
383
PG&E
PCG
$32.9B
| $2.93M | 0.02% |
170,303
-36,799
| -18% | -$632K |
|
384
Houlihan Lokey
HLI
$14B
| $2.91M | 0.02% |
18,034
+14,769
| +452% | +$2.39M |
|
385
Petrobras
PBR
$79.5B
| $2.9M | 0.02% |
202,110
| – | – |
|
386
Autohome
ATHM
$3.38B
| $2.89M | 0.02% |
+104,418
| New | +$2.89M |
|
387
Equitable Holdings
EQH
$15.9B
| $2.86M | 0.02% |
54,965
-68,057
| -55% | -$3.55M |
|
|
HES
388
DELISTED
Hess
HES
| $2.84M | 0.02% |
17,759
-611
| -3% | -$97.6K |
|
389
Vale
VALE
$44.2B
| $2.8M | 0.02% |
280,438
-24,173
| -8% | -$241K |
|
390
Huntington Bancshares
HBAN
$25.9B
| $2.79M | 0.02% |
+185,671
| New | +$2.79M |
|
391
Vertiv
VRT
$48B
| $2.78M | 0.02% |
38,518
-2,050
| -5% | -$148K |
|
392
Entergy
ETR
$38.8B
| $2.76M | 0.02% |
32,284
| – | – |
|
393
lululemon athletica
LULU
$19.6B
| $2.74M | 0.02% |
9,668
-10,425
| -52% | -$2.95M |
|
394
Exelixis
EXEL
$10.1B
| $2.67M | 0.02% |
72,385
-76,982
| -52% | -$2.84M |
|
395
Primerica
PRI
$8.9B
| $2.65M | 0.02% |
9,303
-8,426
| -48% | -$2.4M |
|
396
Hilton Worldwide
HLT
$65.3B
| $2.58M | 0.02% |
+11,322
| New | +$2.58M |
|
397
Charles River Laboratories
CRL
$7.97B
| $2.56M | 0.02% |
17,029
-95,596
| -85% | -$14.4M |
|
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $2.54M | 0.02% |
23,383
+5,242
| +29% | +$570K |
|
399
BellRing Brands
BRBR
$4.51B
| $2.51M | 0.02% |
33,691
-33,393
| -50% | -$2.49M |
|
400
Ares Management
ARES
$38.7B
| $2.49M | 0.02% |
16,968
+15,117
| +817% | +$2.22M |
|