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
$13.5B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$146M
3
+$97.7M
4
BAC icon
Bank of America
BAC
+$57.9M
5
GE icon
GE Aerospace
GE
+$49.7M

Top Sells

1
+$246M
2
+$55.1M
3
+$37.3M
4
MO icon
Altria Group
MO
+$36.8M
5
COF icon
Capital One
COF
+$34.8M

Sector Composition

1 Technology 38.15%
2 Financials 14.4%
3 Communication Services 10.29%
4 Industrials 8.47%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
401
CoreWeave Inc
CRWV
$36.1B
$1.3M 0.01%
+9,529
BRO icon
402
Brown & Brown
BRO
$27.9B
$1.3M 0.01%
13,834
-10,467
PEGA icon
403
Pegasystems
PEGA
$9.91B
$1.29M 0.01%
22,352
-213,091
BK icon
404
Bank of New York Mellon
BK
$81.6B
$1.28M 0.01%
11,738
-7,327
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.01%
44,779
-194,197
DBX icon
406
Dropbox
DBX
$7.09B
$1.23M 0.01%
40,632
-99,438
CIVI icon
407
Civitas Resources
CIVI
$2.38B
$1.21M 0.01%
37,078
SNDK
408
Sandisk
SNDK
$29.6B
$1.19M 0.01%
10,575
+5,711
SWKS icon
409
Skyworks Solutions
SWKS
$9.95B
$1.19M 0.01%
15,396
-51,205
CBSH icon
410
Commerce Bancshares
CBSH
$7.47B
$1.18M 0.01%
19,733
+6,024
SCCO icon
411
Southern Copper
SCCO
$118B
$1.18M 0.01%
+9,775
LULU icon
412
lululemon athletica
LULU
$24.2B
$1.18M 0.01%
6,610
-3,147
PDD icon
413
Pinduoduo
PDD
$157B
$1.17M 0.01%
8,830
+2,000
VMI icon
414
Valmont Industries
VMI
$8.23B
$1.14M 0.01%
2,952
+68
SFM icon
415
Sprouts Farmers Market
SFM
$7.83B
$1.12M 0.01%
+10,327
NEE icon
416
NextEra Energy
NEE
$170B
$1.1M 0.01%
+14,609
XYL icon
417
Xylem
XYL
$33.4B
$1.09M 0.01%
7,419
CSL icon
418
Carlisle Companies
CSL
$13.8B
$1.09M 0.01%
3,324
-12,309
DKS icon
419
Dick's Sporting Goods
DKS
$19.2B
$1.09M 0.01%
4,893
-465
IHAK icon
420
iShares Cybersecurity and Tech ETF
IHAK
$859M
$1.08M 0.01%
20,669
+2,549
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.07M 0.01%
10,705
INGR icon
422
Ingredion
INGR
$7.17B
$1.06M 0.01%
8,717
-20,944
MCHP icon
423
Microchip Technology
MCHP
$36.3B
$1.06M 0.01%
16,532
-54,290
RBRK icon
424
Rubrik
RBRK
$16B
$1.03M 0.01%
+12,564
TRNO icon
425
Terreno Realty
TRNO
$6.31B
$1.03M 0.01%
18,163
-1,270
15 16
17
18 19