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 | |
|---|---|---|---|---|---|---|
401
Otis Worldwide
OTIS
$34.3B
| $2.49M | 0.02% |
24,098
+3
| +0% | +$310 |
|
402
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $2.45M | 0.02% |
+70,229
| New | +$2.45M |
|
403
Archer Daniels Midland
ADM
$29.9B
| $2.44M | 0.02% |
50,815
-51,684
| -50% | -$2.48M |
|
404
Jabil
JBL
$22.5B
| $2.4M | 0.02% |
+17,639
| New | +$2.4M |
|
405
Illumina
ILMN
$15.1B
| $2.39M | 0.02% |
30,124
-49,491
| -62% | -$3.93M |
|
406
Hubbell
HUBB
$23.2B
| $2.29M | 0.02% |
6,911
-24
| -0.3% | -$7.94K |
|
407
STAG Industrial
STAG
$6.84B
| $2.27M | 0.02% |
62,898
+38,698
| +160% | +$1.4M |
|
408
Regeneron Pharmaceuticals
REGN
$59B
| $2.26M | 0.02% |
3,563
-407
| -10% | -$258K |
|
409
First Industrial Realty Trust
FR
$6.9B
| $2.18M | 0.02% |
40,392
-51,876
| -56% | -$2.8M |
|
|
410
VICI Properties
VICI
$35.3B
| $2.15M | 0.02% |
66,020
-1,401,585
| -96% | -$45.7M |
|
411
Ingredion
INGR
$8.22B
| $2.14M | 0.02% |
15,848
-21,663
| -58% | -$2.93M |
|
412
iQIYI
IQ
$2.69B
| $2.06M | 0.02% |
+910,433
| New | +$2.06M |
|
413
L3Harris
LHX
$51.2B
| $2.06M | 0.02% |
+9,823
| New | +$2.06M |
|
414
Welltower
WELL
$113B
| $2.03M | 0.02% |
13,274
+8,336
| +169% | +$1.28M |
|
415
Pultegroup
PHM
$27B
| $2.01M | 0.02% |
19,518
-21,145
| -52% | -$2.17M |
|
416
Unum
UNM
$12.6B
| $1.97M | 0.02% |
24,134
-57,032
| -70% | -$4.65M |
|
|
417
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.02% |
33,266
-752,583
| -96% | -$43.9M |
|
418
Encompass Health
EHC
$12.7B
| $1.92M | 0.02% |
19,006
-24,232
| -56% | -$2.45M |
|
419
Leggett & Platt
LEG
$1.38B
| $1.9M | 0.02% |
+240,698
| New | +$1.9M |
|
420
FedEx
FDX
$53.1B
| $1.9M | 0.02% |
7,807
-1,886
| -19% | -$460K |
|
421
New York Times
NYT
$9.58B
| $1.9M | 0.02% |
38,276
-16,321
| -30% | -$810K |
|
|
EXE
422
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.89M | 0.02% |
17,004
-39,403
| -70% | -$4.39M |
|
|
JOYY
423
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.89M | 0.02% |
+45,065
| New | +$1.89M |
|
424
Eletrobras Common Shares
EBR
$18.8B
| $1.87M | 0.01% |
263,989
-67,573
| -20% | -$480K |
|
425
General Motors
GM
$55.2B
| $1.87M | 0.01% |
+39,793
| New | +$1.87M |
|