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
CMG icon
451
Chipotle Mexican Grill
CMG
$52B
$1.32M 0.01%
23,554
-229,892
USFD icon
452
US Foods
USFD
$18.8B
$1.28M 0.01%
16,604
-2,960
TPG icon
453
TPG
TPG
$9.74B
$1.25M 0.01%
+23,876
NYT icon
454
New York Times
NYT
$11.5B
$1.24M 0.01%
22,128
-16,148
WELL icon
455
Welltower
WELL
$130B
$1.22M 0.01%
7,964
-5,310
NSA icon
456
National Storage Affiliates Trust
NSA
$2.55B
$1.21M 0.01%
37,791
+13,170
XRAY icon
457
Dentsply Sirona
XRAY
$2.43B
$1.2M 0.01%
+75,434
AXON icon
458
Axon Enterprise
AXON
$49.4B
$1.19M 0.01%
1,432
-1,479
CG icon
459
Carlyle Group
CG
$22.7B
$1.17M 0.01%
22,846
+4,806
HEI.A icon
460
HEICO Corp Class A
HEI.A
$37.6B
$1.16M 0.01%
4,471
+6
PRU icon
461
Prudential Financial
PRU
$38.1B
$1.16M 0.01%
10,754
-216,136
SUZ icon
462
Suzano
SUZ
$11.9B
$1.14M 0.01%
121,030
PFG icon
463
Principal Financial Group
PFG
$19.6B
$1.14M 0.01%
14,329
-2,524
POST icon
464
Post Holdings
POST
$5.07B
$1.14M 0.01%
10,422
-4,029
CPNG icon
465
Coupang
CPNG
$37.5B
$1.13M 0.01%
37,838
-38,232
COLM icon
466
Columbia Sportswear
COLM
$2.84B
$1.13M 0.01%
18,522
-2,258
EMBJ
467
Embraer S.A. ADS
EMBJ
$13.3B
$1.1M 0.01%
19,370
FOXA icon
468
Fox Class A
FOXA
$32.1B
$1.1M 0.01%
19,629
+1,948
ZG icon
469
Zillow
ZG
$15.9B
$1.1M 0.01%
+16,003
TRNO icon
470
Terreno Realty
TRNO
$6.42B
$1.09M 0.01%
19,433
+637
WFG icon
471
West Fraser Timber
WFG
$5.52B
$1.07M 0.01%
10,749
-288
BRBR icon
472
BellRing Brands
BRBR
$3.14B
$1.07M 0.01%
18,413
-15,278
AGG icon
473
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.06M 0.01%
10,705
DKS icon
474
Dick's Sporting Goods
DKS
$18.7B
$1.06M 0.01%
5,358
+407
BMO icon
475
Bank of Montreal
BMO
$95.8B
$1.06M 0.01%
7,022
+3,807
17 18
19
20 21