PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
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
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$55.1B
| $1.32M | 0.01% |
23,554
-229,892
| -91% | -$12.9M |
|
452
US Foods
USFD
$17.5B
| $1.28M | 0.01% |
16,604
-2,960
| -15% | -$228K |
|
453
TPG
TPG
$8.64B
| $1.25M | 0.01% |
+23,876
| New | +$1.25M |
|
454
New York Times
NYT
$9.6B
| $1.24M | 0.01% |
22,128
-16,148
| -42% | -$904K |
|
455
Welltower
WELL
$112B
| $1.22M | 0.01% |
7,964
-5,310
| -40% | -$816K |
|
456
National Storage Affiliates Trust
NSA
$2.56B
| $1.21M | 0.01% |
37,791
+13,170
| +53% | +$421K |
|
457
Dentsply Sirona
XRAY
$2.92B
| $1.2M | 0.01% |
+75,434
| New | +$1.2M |
|
458
Axon Enterprise
AXON
$57.2B
| $1.19M | 0.01% |
1,432
-1,479
| -51% | -$1.22M |
|
459
Carlyle Group
CG
$23.1B
| $1.17M | 0.01% |
22,846
+4,806
| +27% | +$247K |
|
460
HEICO Class A
HEI.A
$35.1B
| $1.16M | 0.01% |
4,471
+6
| +0.1% | +$1.55K |
|
461
Prudential Financial
PRU
$37.2B
| $1.16M | 0.01% |
10,754
-216,136
| -95% | -$23.2M |
|
462
Suzano
SUZ
$11.9B
| $1.14M | 0.01% |
121,030
| – | – |
|
463
Principal Financial Group
PFG
$17.8B
| $1.14M | 0.01% |
14,329
-2,524
| -15% | -$200K |
|
464
Post Holdings
POST
$5.88B
| $1.14M | 0.01% |
10,422
-4,029
| -28% | -$439K |
|
465
Coupang
CPNG
$52.7B
| $1.13M | 0.01% |
37,838
-38,232
| -50% | -$1.15M |
|
466
Columbia Sportswear
COLM
$3.09B
| $1.13M | 0.01% |
18,522
-2,258
| -11% | -$138K |
|
467
Embraer
ERJ
$11.2B
| $1.1M | 0.01% |
19,370
| – | – |
|
468
Fox Class A
FOXA
$27.4B
| $1.1M | 0.01% |
19,629
+1,948
| +11% | +$109K |
|
469
Zillow
ZG
$20.5B
| $1.1M | 0.01% |
+16,003
| New | +$1.1M |
|
470
Terreno Realty
TRNO
$6.1B
| $1.09M | 0.01% |
19,433
+637
| +3% | +$35.7K |
|
471
West Fraser Timber
WFG
$5.92B
| $1.07M | 0.01% |
10,749
-288
| -3% | -$28.8K |
|
472
BellRing Brands
BRBR
$4.97B
| $1.07M | 0.01% |
18,413
-15,278
| -45% | -$885K |
|
473
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.06M | 0.01% |
10,705
| – | – |
|
474
Dick's Sporting Goods
DKS
$17.7B
| $1.06M | 0.01% |
5,358
+407
| +8% | +$80.5K |
|
475
Bank of Montreal
BMO
$90.3B
| $1.06M | 0.01% |
7,022
+3,807
| +118% | +$575K |
|