PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1 +$240M
2 +$147M
3 +$119M
4
STT icon
State Street
STT
+$60.5M
5
ARMK icon
Aramark
ARMK
+$60.2M

Top Sells

1 +$295M
2 +$90.8M
3 +$86M
4
JPM icon
JPMorgan Chase
JPM
+$61.9M
5
SCHW icon
Charles Schwab
SCHW
+$61.4M

Sector Composition

1 Technology 38.25%
2 Financials 15.44%
3 Communication Services 10.95%
4 Industrials 10.08%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EW icon
501
Edwards Lifesciences
EW
$46.7B
$319K ﹤0.01%
3,742
-191,971
WCLD icon
502
WisdomTree Cloud Computing Fund
WCLD
$221M
$313K ﹤0.01%
8,937
+1,165
CVNA icon
503
Carvana
CVNA
$55.4B
$312K ﹤0.01%
739
-330
DVN icon
504
Devon Energy
DVN
$27.5B
$307K ﹤0.01%
+8,393
AES icon
505
AES
AES
$10.3B
$283K ﹤0.01%
+19,707
RDDT icon
506
Reddit
RDDT
$31.3B
$276K ﹤0.01%
+1,202
DDS icon
507
Dillards
DDS
$9.46B
$274K ﹤0.01%
452
-315
IIPR icon
508
Innovative Industrial Properties
IIPR
$1.49B
$271K ﹤0.01%
5,716
-462
AGCO icon
509
AGCO
AGCO
$8.59B
$257K ﹤0.01%
+2,464
AXON icon
510
Axon Enterprise
AXON
$32.4B
$257K ﹤0.01%
+452
KD icon
511
Kyndryl
KD
$3.25B
$245K ﹤0.01%
9,217
-2,092
FLS icon
512
Flowserve
FLS
$10.7B
$235K ﹤0.01%
3,394
-2,950
PSKY
513
Paramount Skydance Corp
PSKY
$13.1B
$219K ﹤0.01%
+16,380
HHH icon
514
Howard Hughes
HHH
$3.93B
$213K ﹤0.01%
+2,674
ZG icon
515
Zillow
ZG
$10.8B
$210K ﹤0.01%
3,083
-4,703
MELI icon
516
Mercado Libre
MELI
$94.1B
$205K ﹤0.01%
102
-1,882
GTM
517
ZoomInfo Technologies
GTM
$1.85B
$201K ﹤0.01%
+19,753
COLD icon
518
Americold
COLD
$3.65B
$200K ﹤0.01%
15,518
-1,257
AGNC icon
519
AGNC Investment
AGNC
$12.2B
-546,146
AIZ icon
520
Assurant
AIZ
$11.3B
-2,454
ALSN icon
521
Allison Transmission
ALSN
$10.7B
-5,643
FISV
522
Fiserv Inc
FISV
$34.1B
-2,017
FICO icon
523
Fair Isaac
FICO
$25.5B
-1,498
GGG icon
524
Graco
GGG
$14.4B
-5,965
GPN icon
525
Global Payments
GPN
$19.9B
-28,176