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 | |
|---|---|---|---|---|---|---|
426
Essential Utilities
WTRG
$10.8B
| $1.87M | 0.01% |
47,330
-52,110
| -52% | -$2.06M |
|
427
VeriSign
VRSN
$26.4B
| $1.87M | 0.01% |
+7,356
| New | +$1.87M |
|
428
TopBuild
BLD
$12.2B
| $1.85M | 0.01% |
6,061
-9,684
| -62% | -$2.95M |
|
429
Trade Desk
TTD
$25.6B
| $1.83M | 0.01% |
33,505
+7,851
| +31% | +$430K |
|
430
Avantor
AVTR
$8.75B
| $1.83M | 0.01% |
112,873
-193,057
| -63% | -$3.13M |
|
431
Civitas Resources
CIVI
$3.01B
| $1.8M | 0.01% |
51,725
-10,071
| -16% | -$351K |
|
432
TIM SA
TIMB
$10.1B
| $1.8M | 0.01% |
114,925
+57,812
| +101% | +$905K |
|
433
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.79M | 0.01% |
41,066
-25,607
| -38% | -$1.12M |
|
434
Dropbox
DBX
$8.42B
| $1.75M | 0.01% |
65,684
-68,775
| -51% | -$1.84M |
|
435
EastGroup Properties
EGP
$8.91B
| $1.73M | 0.01% |
9,831
-11,778
| -55% | -$2.07M |
|
436
HEICO
HEI
$44.2B
| $1.7M | 0.01% |
+6,377
| New | +$1.7M |
|
437
Ferguson
FERG
$45.8B
| $1.7M | 0.01% |
10,619
-12,189
| -53% | -$1.95M |
|
438
RPM International
RPM
$16.1B
| $1.69M | 0.01% |
14,600
-24,514
| -63% | -$2.84M |
|
439
Erie Indemnity
ERIE
$17.6B
| $1.68M | 0.01% |
4,015
-19,939
| -83% | -$8.36M |
|
440
Post Holdings
POST
$5.77B
| $1.68M | 0.01% |
14,451
-345
| -2% | -$40.1K |
|
441
Albertsons Companies
ACI
$10.5B
| $1.67M | 0.01% |
+76,110
| New | +$1.67M |
|
442
Coupang
CPNG
$58.9B
| $1.67M | 0.01% |
76,070
-14,117
| -16% | -$310K |
|
443
Mattel
MAT
$5.96B
| $1.67M | 0.01% |
85,736
-74,169
| -46% | -$1.44M |
|
444
Columbia Sportswear
COLM
$3.1B
| $1.57M | 0.01% |
20,780
-10,693
| -34% | -$809K |
|
445
Emcor
EME
$27.9B
| $1.57M | 0.01% |
4,239
-19,780
| -82% | -$7.31M |
|
446
Fidelity National Financial
FNF
$16.4B
| $1.54M | 0.01% |
23,606
-33,137
| -58% | -$2.16M |
|
447
Axon Enterprise
AXON
$57.5B
| $1.53M | 0.01% |
+2,911
| New | +$1.53M |
|
448
Fortune Brands Innovations
FBIN
$7.05B
| $1.53M | 0.01% |
25,144
-31,222
| -55% | -$1.9M |
|
449
Burlington
BURL
$18.3B
| $1.49M | 0.01% |
6,269
-25,990
| -81% | -$6.19M |
|
450
Permian Resources
PR
$9.66B
| $1.46M | 0.01% |
105,119
-86,468
| -45% | -$1.2M |
|