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
DOCS icon
476
Doximity
DOCS
$7.77B
$1.06M 0.01%
17,210
+950
LPX icon
477
Louisiana-Pacific
LPX
$6.49B
$1.02M 0.01%
11,904
-310
CIVI icon
478
Civitas Resources
CIVI
$2.25B
$1.02M 0.01%
37,078
-14,647
IHAK icon
479
iShares Cybersecurity and Tech ETF
IHAK
$811M
$964K 0.01%
18,120
-2,956
XYL icon
480
Xylem
XYL
$35.6B
$960K 0.01%
7,419
-379
AIZ icon
481
Assurant
AIZ
$11.7B
$960K 0.01%
4,859
-2,075
IGV icon
482
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
$957K 0.01%
8,744
-1,450
WCLD icon
483
WisdomTree Cloud Computing Fund
WCLD
$225M
$953K 0.01%
26,364
-4,348
VMI icon
484
Valmont Industries
VMI
$8.74B
$942K 0.01%
+2,884
EWG icon
485
iShares MSCI Germany ETF
EWG
$1.74B
$924K 0.01%
+21,835
SARO
486
StandardAero Inc
SARO
$10.9B
$915K 0.01%
+28,896
STAG icon
487
STAG Industrial
STAG
$7.07B
$904K 0.01%
24,915
-37,983
UNM icon
488
Unum
UNM
$12.7B
$889K 0.01%
11,010
-13,124
CBSH icon
489
Commerce Bancshares
CBSH
$8.09B
$852K 0.01%
14,394
+1,666
ADT icon
490
ADT
ADT
$6.76B
$840K 0.01%
99,154
-44,346
TSM icon
491
TSMC
TSM
$1.7T
$819K 0.01%
3,614
-722
EGP icon
492
EastGroup Properties
EGP
$10B
$817K 0.01%
4,888
-4,943
WBD icon
493
Warner Bros
WBD
$70B
$810K 0.01%
70,701
-759,243
RNG icon
494
RingCentral
RNG
$2.25B
$785K 0.01%
27,694
-773
FBIN icon
495
Fortune Brands Innovations
FBIN
$7.39B
$739K 0.01%
14,347
-10,797
PDD icon
496
Pinduoduo
PDD
$148B
$715K 0.01%
6,830
-146,503
SE icon
497
Sea Limited
SE
$71.8B
$711K 0.01%
4,444
-23,590
TLN
498
Talen Energy Corp
TLN
$16.3B
$674K 0.01%
2,318
ILMN icon
499
Illumina
ILMN
$22.5B
$673K 0.01%
7,058
-23,066
LXP icon
500
LXP Industrial Trust
LXP
$3.03B
$654K 0.01%
15,834
+237