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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.55B
| $1.12M | 0.01% |
45,233
-54,800
| -55% | -$1.36M |
|
477
Annaly Capital Management
NLY
$14.3B
| $1.12M | 0.01% |
55,147
-102,325
| -65% | -$2.08M |
|
478
Molson Coors Class B
TAP
$9.78B
| $1.11M | 0.01% |
+18,227
| New | +$1.11M |
|
479
Premier
PINC
$2.24B
| $1.1M | 0.01% |
+56,894
| New | +$1.1M |
|
480
Aecom
ACM
$16.8B
| $1.09M | 0.01% |
11,780
-26,982
| -70% | -$2.5M |
|
481
Ovintiv
OVV
$10.6B
| $1.09M | 0.01% |
25,450
-69,802
| -73% | -$2.99M |
|
482
American Homes 4 Rent
AMH
$12.9B
| $1.08M | 0.01% |
28,511
-45,937
| -62% | -$1.74M |
|
483
Curtiss-Wright
CW
$18.2B
| $1.07M | 0.01% |
3,386
-6,633
| -66% | -$2.1M |
|
484
Reinsurance Group of America
RGA
$12.7B
| $1.07M | 0.01% |
5,447
-10,872
| -67% | -$2.14M |
|
485
Performance Food Group
PFGC
$16.3B
| $1.07M | 0.01% |
13,608
-32,083
| -70% | -$2.52M |
|
486
Wingstop
WING
$8.51B
| $1.07M | 0.01% |
4,742
-4,841
| -51% | -$1.09M |
|
487
XPO
XPO
$15.4B
| $1.07M | 0.01% |
9,919
-20,670
| -68% | -$2.22M |
|
488
Owens Corning
OC
$13B
| $1.07M | 0.01% |
7,459
-18,401
| -71% | -$2.63M |
|
489
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.06M | 0.01% |
10,705
-500
| -4% | -$49.5K |
|
490
Service Corp International
SCI
$11.1B
| $1.05M | 0.01% |
13,065
-33,125
| -72% | -$2.66M |
|
491
Gerdau
GGB
$6.31B
| $1.04M | 0.01% |
367,912
| – | – |
|
492
Liberty Media Series C
FWONK
$25.4B
| $1.04M | 0.01% |
+11,538
| New | +$1.04M |
|
493
Toll Brothers
TOL
$14B
| $1.03M | 0.01% |
9,732
-13,236
| -58% | -$1.4M |
|
494
NNN REIT
NNN
$8.12B
| $1.03M | 0.01% |
24,064
-25,578
| -52% | -$1.09M |
|
495
Lincoln Electric
LECO
$13.4B
| $1.02M | 0.01% |
5,392
-12,840
| -70% | -$2.43M |
|
496
Woodward
WWD
$14.4B
| $1.01M | 0.01% |
5,519
-15,225
| -73% | -$2.78M |
|
497
AptarGroup
ATR
$9.11B
| $1.01M | 0.01% |
6,775
-15,174
| -69% | -$2.25M |
|
498
Kinsale Capital Group
KNSL
$10.5B
| $1M | 0.01% |
2,059
-3,856
| -65% | -$1.88M |
|
499
Royal Gold
RGLD
$12.3B
| $1M | 0.01% |
6,128
-22,632
| -79% | -$3.7M |
|
500
Neurocrine Biosciences
NBIX
$14.3B
| $1M | 0.01% |
9,056
-21,059
| -70% | -$2.33M |
|