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 | |
|---|---|---|---|---|---|---|
526
SouthState Bank Corporation
SSB
$10.3B
| $892K | 0.01% |
9,613
-19,735
| -67% | -$1.83M |
|
527
TKO Group
TKO
$16.5B
| $891K | 0.01% |
5,834
-9,538
| -62% | -$1.46M |
|
528
Range Resources
RRC
$8.11B
| $891K | 0.01% |
22,316
-59,991
| -73% | -$2.4M |
|
529
RBC Bearings
RBC
$12.1B
| $889K | 0.01% |
+2,763
| New | +$889K |
|
|
SGI
530
Somnigroup International Inc.
SGI
$18.1B
| $877K | 0.01% |
14,639
-31,426
| -68% | -$1.88M |
|
531
UGI
UGI
$7.37B
| $875K | 0.01% |
26,466
-94,647
| -78% | -$3.13M |
|
532
Churchill Downs
CHDN
$7.01B
| $872K | 0.01% |
7,847
-10,300
| -57% | -$1.14M |
|
533
Coherent
COHR
$15.4B
| $866K | 0.01% |
13,335
-24,778
| -65% | -$1.61M |
|
534
Vail Resorts
MTN
$5.64B
| $866K | 0.01% |
5,410
-13,014
| -71% | -$2.08M |
|
535
Nexstar Media Group
NXST
$6.33B
| $858K | 0.01% |
4,790
-6,130
| -56% | -$1.1M |
|
536
Old Republic International
ORI
$10B
| $842K | 0.01% |
21,468
-92,205
| -81% | -$3.62M |
|
537
Stifel
SF
$11.5B
| $841K | 0.01% |
8,921
-13,850
| -61% | -$1.31M |
|
538
Banco Bradesco
BBD
$33.3B
| $835K | 0.01% |
374,589
-344,395
| -48% | -$768K |
|
539
Duolingo
DUOL
$12.4B
| $826K | 0.01% |
2,661
-6,513
| -71% | -$2.02M |
|
540
Lattice Semiconductor
LSCC
$9.13B
| $825K | 0.01% |
15,727
-40,888
| -72% | -$2.14M |
|
541
Lamar Advertising Co
LAMR
$13B
| $820K | 0.01% |
+7,208
| New | +$820K |
|
542
Core & Main
CNM
$12.6B
| $815K | 0.01% |
16,865
-37,794
| -69% | -$1.83M |
|
543
CACI
CACI
$10.4B
| $810K | 0.01% |
2,207
-3,943
| -64% | -$1.45M |
|
544
Brixmor Property Group
BRX
$8.5B
| $810K | 0.01% |
30,497
-57,161
| -65% | -$1.52M |
|
545
Floor & Decor
FND
$9.45B
| $809K | 0.01% |
10,054
-27,379
| -73% | -$2.2M |
|
546
Penumbra
PEN
$11.1B
| $809K | 0.01% |
3,024
-11,401
| -79% | -$3.05M |
|
547
New Jersey Resources
NJR
$4.64B
| $807K | 0.01% |
16,440
-40,990
| -71% | -$2.01M |
|
548
Middleby
MIDD
$7.19B
| $806K | 0.01% |
+5,302
| New | +$806K |
|
549
Advanced Drainage Systems
WMS
$11.5B
| $804K | 0.01% |
7,404
-12,136
| -62% | -$1.32M |
|
550
Western Alliance Bancorporation
WAL
$9.86B
| $799K | 0.01% |
+10,406
| New | +$799K |
|