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
DVN icon
376
Devon Energy
DVN
$22.8B
$3.05M 0.02%
95,971
-213,520
DD icon
377
DuPont de Nemours
DD
$18B
$3.05M 0.02%
106,197
-359,033
ALGN icon
378
Align Technology
ALGN
$12.3B
$3.01M 0.02%
15,917
-16,554
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
$2.99M 0.02%
+260,180
WEC icon
380
WEC Energy
WEC
$35.3B
$2.96M 0.02%
+28,438
FICO icon
381
Fair Isaac
FICO
$35.4B
$2.96M 0.02%
1,618
-525
PBR.A icon
382
Petrobras Class A
PBR.A
$77.7B
$2.94M 0.02%
254,998
JNPR
383
DELISTED
Juniper Networks
JNPR
$2.92M 0.02%
73,072
+62,623
ROST icon
384
Ross Stores
ROST
$62.2B
$2.89M 0.02%
22,624
-9,423
DRI icon
385
Darden Restaurants
DRI
$24.1B
$2.89M 0.02%
+13,238
JKHY icon
386
Jack Henry & Associates
JKHY
$13.8B
$2.85M 0.02%
15,840
-698
CTRA icon
387
Coterra Energy
CTRA
$20B
$2.84M 0.02%
+111,717
HUBB icon
388
Hubbell
HUBB
$26B
$2.81M 0.02%
6,874
-37
TWO
389
Two Harbors Investment
TWO
$1.47B
$2.81M 0.02%
260,607
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$2.75M 0.02%
34,086
-4,943
BRO icon
391
Brown & Brown
BRO
$27.3B
$2.69M 0.02%
+24,301
MTD icon
392
Mettler-Toledo International
MTD
$28.7B
$2.63M 0.02%
2,239
-5,680
HEI icon
393
HEICO Corp
HEI
$48B
$2.59M 0.02%
7,898
+1,521
TIMB icon
394
TIM SA
TIMB
$10.2B
$2.54M 0.02%
126,436
+11,511
RGLD icon
395
Royal Gold
RGLD
$23.4B
$2.54M 0.02%
14,268
+8,140
PBR icon
396
Petrobras
PBR
$82.7B
$2.53M 0.02%
202,110
VALE icon
397
Vale
VALE
$63.7B
$2.52M 0.02%
259,295
-21,143
LAMR icon
398
Lamar Advertising Co
LAMR
$13.4B
$2.52M 0.02%
20,741
+13,533
VNO icon
399
Vornado Realty Trust
VNO
$6.46B
$2.48M 0.02%
64,827
+47,730
RHI icon
400
Robert Half
RHI
$2.87B
$2.45M 0.02%
59,703
+605
14 15
16
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