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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.6B
| $1.45M | 0.01% |
+6,934
| New | +$1.45M |
|
452
H&R Block
HRB
$6.74B
| $1.44M | 0.01% |
26,156
-17,974
| -41% | -$987K |
|
453
Principal Financial Group
PFG
$17.8B
| $1.42M | 0.01% |
16,853
+11,042
| +190% | +$932K |
|
454
Ally Financial
ALLY
$12.6B
| $1.36M | 0.01% |
37,391
-55,664
| -60% | -$2.03M |
|
455
News Corp Class A
NWSA
$16.3B
| $1.36M | 0.01% |
+50,087
| New | +$1.36M |
|
456
W.P. Carey
WPC
$14.9B
| $1.34M | 0.01% |
21,248
-62,377
| -75% | -$3.94M |
|
457
Graco
GGG
$14.1B
| $1.33M | 0.01% |
15,897
-42,253
| -73% | -$3.53M |
|
458
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | 0.01% |
+25,541
| New | +$1.3M |
|
459
News Corp Class B
NWS
$17.9B
| $1.29M | 0.01% |
42,564
+27,108
| +175% | +$823K |
|
460
RB Global
RBA
$21.6B
| $1.28M | 0.01% |
12,769
-21,271
| -62% | -$2.13M |
|
461
US Foods
USFD
$17.6B
| $1.28M | 0.01% |
19,564
-51,781
| -73% | -$3.39M |
|
462
Carlisle Companies
CSL
$16.4B
| $1.27M | 0.01% |
3,740
-8,106
| -68% | -$2.76M |
|
463
Cognex
CGNX
$7.48B
| $1.26M | 0.01% |
42,366
-27,370
| -39% | -$816K |
|
464
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.25M | 0.01% |
17,668
-36,435
| -67% | -$2.58M |
|
465
Casey's General Stores
CASY
$19.9B
| $1.25M | 0.01% |
2,869
-11,223
| -80% | -$4.87M |
|
466
Weibo
WB
$2.95B
| $1.23M | 0.01% |
+129,711
| New | +$1.23M |
|
467
West Fraser Timber
WFG
$5.84B
| $1.22M | 0.01% |
11,037
+354
| +3% | +$39.1K |
|
468
Futu Holdings
FUTU
$26B
| $1.21M | 0.01% |
+11,800
| New | +$1.21M |
|
469
NOV
NOV
$4.81B
| $1.2M | 0.01% |
79,044
-50,280
| -39% | -$765K |
|
470
BJs Wholesale Club
BJ
$12.8B
| $1.2M | 0.01% |
10,506
-28,206
| -73% | -$3.22M |
|
471
Terreno Realty
TRNO
$5.91B
| $1.19M | 0.01% |
18,796
-25,194
| -57% | -$1.59M |
|
472
ADT
ADT
$7.06B
| $1.17M | 0.01% |
143,500
-2,407
| -2% | -$19.6K |
|
473
Suzano
SUZ
$11.7B
| $1.12M | 0.01% |
121,030
+18,637
| +18% | +$173K |
|
474
Louisiana-Pacific
LPX
$6.66B
| $1.12M | 0.01% |
12,214
-10,540
| -46% | -$969K |
|
475
Sprouts Farmers Market
SFM
$13.2B
| $1.12M | 0.01% |
7,349
-23,568
| -76% | -$3.6M |
|