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
CHD icon
401
Church & Dwight Co
CHD
$22.1B
$2.44M 0.02%
+25,429
REGN icon
402
Regeneron Pharmaceuticals
REGN
$77.8B
$2.44M 0.02%
4,642
+1,079
BSY icon
403
Bentley Systems
BSY
$11.6B
$2.42M 0.02%
+44,782
HST icon
404
Host Hotels & Resorts
HST
$12.6B
$2.41M 0.02%
+157,170
SOLV icon
405
Solventum
SOLV
$13.8B
$2.4M 0.02%
+31,630
CLH icon
406
Clean Harbors
CLH
$13.8B
$2.39M 0.02%
10,338
+5,770
LECO icon
407
Lincoln Electric
LECO
$14.1B
$2.38M 0.02%
11,494
+6,102
PINC
408
DELISTED
Premier
PINC
$2.36M 0.02%
107,522
+50,628
HLI icon
409
Houlihan Lokey
HLI
$13.4B
$2.35M 0.02%
13,033
-5,001
UGI icon
410
UGI
UGI
$8.04B
$2.34M 0.02%
64,294
+37,828
LULU icon
411
lululemon athletica
LULU
$22.2B
$2.32M 0.02%
9,757
+89
ROL icon
412
Rollins
ROL
$30.5B
$2.32M 0.02%
+41,061
PRI icon
413
Primerica
PRI
$8.34B
$2.29M 0.02%
8,373
-930
ALSN icon
414
Allison Transmission
ALSN
$9.11B
$2.28M 0.02%
24,045
+20,524
FNF icon
415
Fidelity National Financial
FNF
$14.2B
$2.27M 0.02%
40,478
+16,872
MTCH icon
416
Match Group
MTCH
$7.28B
$2.24M 0.02%
+72,524
AXIA
417
AXIA Energia
AXIA
$22.2B
$2.24M 0.02%
380,737
+47,362
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$2.24M 0.02%
20,435
-2,948
HES
419
DELISTED
Hess
HES
$2.22M 0.02%
16,004
-1,755
PCG icon
420
PG&E
PCG
$33.8B
$2.18M 0.02%
156,479
-13,824
WSO icon
421
Watsco Inc
WSO
$15.2B
$2.17M 0.02%
+4,915
HSY icon
422
Hershey
HSY
$40B
$2.16M 0.02%
13,043
-29,486
FDS icon
423
Factset
FDS
$10.4B
$2.13M 0.02%
+4,759
ED icon
424
Consolidated Edison
ED
$38B
$2.11M 0.02%
+21,064
HOLX icon
425
Hologic
HOLX
$16.8B
$2.11M 0.02%
32,376
-26,792
15 16
17
18 19