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
LII icon
426
Lennox International
LII
$18.4B
$2.09M 0.02%
3,647
-11,174
WY icon
427
Weyerhaeuser
WY
$19.4B
$2.06M 0.02%
+80,027
PEN icon
428
Penumbra
PEN
$13.8B
$2.05M 0.02%
7,970
+4,946
GGG icon
429
Graco
GGG
$14.6B
$2.03M 0.02%
23,631
+7,734
DDS icon
430
Dillards
DDS
$10.4B
$2.02M 0.02%
4,831
+2,902
MAA icon
431
Mid-America Apartment Communities
MAA
$16.1B
$1.97M 0.02%
+13,332
EEM icon
432
iShares MSCI Emerging Markets ETF
EEM
$23.5B
$1.95M 0.02%
40,513
-553
BMRN icon
433
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.9M 0.02%
34,590
+16,922
OWL icon
434
Blue Owl Capital
OWL
$10.2B
$1.89M 0.02%
98,243
+84,894
POOL icon
435
Pool Corp
POOL
$9.71B
$1.83M 0.01%
+6,265
DECK icon
436
Deckers Outdoor
DECK
$14.3B
$1.77M 0.01%
17,189
-49,633
CHE icon
437
Chemed
CHE
$6.38B
$1.76M 0.01%
3,622
+2,140
BK icon
438
Bank of New York Mellon
BK
$83.5B
$1.74M 0.01%
+19,065
SHW icon
439
Sherwin-Williams
SHW
$88.7B
$1.72M 0.01%
4,997
-4,098
EHC icon
440
Encompass Health
EHC
$10.1B
$1.69M 0.01%
13,758
-5,248
DCI icon
441
Donaldson
DCI
$11.7B
$1.66M 0.01%
23,976
-57,392
HRB icon
442
H&R Block
HRB
$5.32B
$1.65M 0.01%
30,033
+3,877
WTRG icon
443
Essential Utilities
WTRG
$11.3B
$1.62M 0.01%
43,572
-3,758
OHI icon
444
Omega Healthcare
OHI
$13.3B
$1.53M 0.01%
41,850
-121,203
NWS icon
445
News Corp Class B
NWS
$16.9B
$1.49M 0.01%
43,377
+813
FISV
446
Fiserv Inc
FISV
$34.7B
$1.48M 0.01%
8,593
-41,001
RY icon
447
Royal Bank of Canada
RY
$237B
$1.47M 0.01%
8,215
+5,109
TRGP icon
448
Targa Resources
TRGP
$39.8B
$1.42M 0.01%
8,163
-15,476
TXRH icon
449
Texas Roadhouse
TXRH
$12.9B
$1.41M 0.01%
7,524
-15,021
NWSA icon
450
News Corp Class A
NWSA
$14.6B
$1.33M 0.01%
44,815
-5,272
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