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 | |
|---|---|---|---|---|---|---|
476
Doximity
DOCS
$13B
| $1.06M | 0.01% |
17,210
+950
| +6% | +$58.3K |
|
477
Louisiana-Pacific
LPX
$6.9B
| $1.02M | 0.01% |
11,904
-310
| -3% | -$26.7K |
|
478
Civitas Resources
CIVI
$3.19B
| $1.02M | 0.01% |
37,078
-14,647
| -28% | -$403K |
|
479
iShares Cybersecurity and Tech ETF
IHAK
$926M
| $964K | 0.01% |
18,120
-2,956
| -14% | -$157K |
|
480
Xylem
XYL
$34.2B
| $960K | 0.01% |
7,419
-379
| -5% | -$49K |
|
481
Assurant
AIZ
$10.7B
| $960K | 0.01% |
4,859
-2,075
| -30% | -$410K |
|
482
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $957K | 0.01% |
8,744
-1,450
| -14% | -$159K |
|
483
WisdomTree Cloud Computing Fund
WCLD
$342M
| $953K | 0.01% |
26,364
-4,348
| -14% | -$157K |
|
484
Valmont Industries
VMI
$7.46B
| $942K | 0.01% |
+2,884
| New | +$942K |
|
485
iShares MSCI Germany ETF
EWG
$2.51B
| $924K | 0.01% |
+21,835
| New | +$924K |
|
|
SARO
486
StandardAero, Inc.
SARO
$8.88B
| $915K | 0.01% |
+28,896
| New | +$915K |
|
487
STAG Industrial
STAG
$6.9B
| $904K | 0.01% |
24,915
-37,983
| -60% | -$1.38M |
|
488
Unum
UNM
$12.6B
| $889K | 0.01% |
11,010
-13,124
| -54% | -$1.06M |
|
489
Commerce Bancshares
CBSH
$8.08B
| $852K | 0.01% |
13,709
+1,587
| +13% | +$98.7K |
|
490
ADT
ADT
$7.13B
| $840K | 0.01% |
99,154
-44,346
| -31% | -$376K |
|
491
TSMC
TSM
$1.26T
| $819K | 0.01% |
3,614
-722
| -17% | -$164K |
|
492
EastGroup Properties
EGP
$8.97B
| $817K | 0.01% |
4,888
-4,943
| -50% | -$826K |
|
493
Warner Bros
WBD
$30B
| $810K | 0.01% |
70,701
-759,243
| -91% | -$8.7M |
|
494
RingCentral
RNG
$2.89B
| $785K | 0.01% |
27,694
-773
| -3% | -$21.9K |
|
495
Fortune Brands Innovations
FBIN
$7.3B
| $739K | 0.01% |
14,347
-10,797
| -43% | -$556K |
|
496
Pinduoduo
PDD
$177B
| $715K | 0.01% |
6,830
-146,503
| -96% | -$15.3M |
|
497
Sea Limited
SE
$113B
| $711K | 0.01% |
4,444
-23,590
| -84% | -$3.77M |
|
|
TLN
498
Talen Energy Corporation Common Stock
TLN
$17.8B
| $674K | 0.01% |
2,318
| – | – |
|
499
Illumina
ILMN
$15.7B
| $673K | 0.01% |
7,058
-23,066
| -77% | -$2.2M |
|
500
LXP Industrial Trust
LXP
$2.71B
| $654K | 0.01% |
79,171
+1,186
| +2% | +$9.8K |
|