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 | |
|---|---|---|---|---|---|---|
501
Fox Class A
FOXA
$25.5B
| $1M | 0.01% |
17,681
-21,468
| -55% | -$1.22M |
|
502
Dick's Sporting Goods
DKS
$18.2B
| $998K | 0.01% |
4,951
-12,831
| -72% | -$2.59M |
|
503
WisdomTree Cloud Computing Fund
WCLD
$336M
| $997K | 0.01% |
30,712
-2,949
| -9% | -$95.7K |
|
504
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $990K | 0.01% |
21,076
-4,276
| -17% | -$201K |
|
505
TD Synnex
SNX
$12.5B
| $983K | 0.01% |
9,452
-9,606
| -50% | -$999K |
|
506
National Storage Affiliates Trust
NSA
$2.45B
| $970K | 0.01% |
24,621
-6,599
| -21% | -$260K |
|
|
X
507
DELISTED
US Steel
X
| $970K | 0.01% |
+22,946
| New | +$970K |
|
508
Ubiquiti
UI
$36.6B
| $968K | 0.01% |
3,122
-849
| -21% | -$263K |
|
509
Antero Resources
AR
$10.1B
| $944K | 0.01% |
23,351
-67,835
| -74% | -$2.74M |
|
510
Doximity
DOCS
$12.9B
| $944K | 0.01% |
16,260
+4,878
| +43% | +$283K |
|
511
HEICO Class A
HEI.A
$35B
| $942K | 0.01% |
+4,465
| New | +$942K |
|
512
Xylem
XYL
$33.5B
| $932K | 0.01% |
7,798
| – | – |
|
513
Cincinnati Financial
CINF
$23.8B
| $931K | 0.01% |
6,301
-100,779
| -94% | -$14.9M |
|
514
ITT
ITT
$13.6B
| $927K | 0.01% |
7,174
-18,673
| -72% | -$2.41M |
|
|
515
Cboe Global Markets
CBOE
$24.5B
| $920K | 0.01% |
4,064
-193,789
| -98% | -$43.9M |
|
516
DXC Technology
DXC
$2.55B
| $917K | 0.01% |
53,812
+5,627
| +12% | +$95.9K |
|
517
Starwood Property Trust
STWD
$7.6B
| $915K | 0.01% |
+46,267
| New | +$915K |
|
518
First Horizon
FHN
$11.5B
| $915K | 0.01% |
47,099
-104,741
| -69% | -$2.03M |
|
519
Chemed
CHE
$6.57B
| $912K | 0.01% |
1,482
-4,046
| -73% | -$2.49M |
|
520
Webster Financial
WBS
$10.2B
| $912K | 0.01% |
17,682
-39,748
| -69% | -$2.05M |
|
521
First American
FAF
$6.74B
| $910K | 0.01% |
13,858
-29,613
| -68% | -$1.94M |
|
522
Chord Energy
CHRD
$6.1B
| $908K | 0.01% |
8,057
-4,556
| -36% | -$514K |
|
523
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $907K | 0.01% |
10,194
-1,093
| -10% | -$97.3K |
|
524
Clean Harbors
CLH
$12.6B
| $900K | 0.01% |
4,568
-4,932
| -52% | -$972K |
|
525
Embraer
ERJ
$10.9B
| $895K | 0.01% |
+19,370
| New | +$895K |
|