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
CTVA icon
526
Corteva
CTVA
$47.1B
$400K ﹤0.01%
+5,366
KSA icon
527
iShares MSCI Saudi Arabia ETF
KSA
$637M
$395K ﹤0.01%
10,254
-1,602
PLYM
528
Plymouth Industrial REIT
PLYM
$974M
$372K ﹤0.01%
23,157
+2,404
BEPC icon
529
Brookfield Renewable
BEPC
$7.09B
$372K ﹤0.01%
+11,344
FSK icon
530
FS KKR Capital
FSK
$4.06B
$368K ﹤0.01%
+17,725
IWF icon
531
iShares Russell 1000 Growth ETF
IWF
$119B
$360K ﹤0.01%
+848
SWK icon
532
Stanley Black & Decker
SWK
$13.1B
$357K ﹤0.01%
5,274
-78,517
BCE icon
533
BCE
BCE
$22.5B
$357K ﹤0.01%
11,812
+5,060
EXC icon
534
Exelon
EXC
$45.1B
$356K ﹤0.01%
+8,192
PK icon
535
Park Hotels & Resorts
PK
$2.28B
$346K ﹤0.01%
33,863
-32,374
IIPR icon
536
Innovative Industrial Properties
IIPR
$1.42B
$341K ﹤0.01%
6,178
+898
MAIN icon
537
Main Street Capital
MAIN
$5.73B
$335K ﹤0.01%
+5,665
EUFN icon
538
iShares MSCI Europe Financials ETF
EUFN
$4.69B
$302K ﹤0.01%
9,548
-101,440
JAAA icon
539
Janus Henderson AAA CLO ETF
JAAA
$25B
$299K ﹤0.01%
5,901
DG icon
540
Dollar General
DG
$32.7B
$282K ﹤0.01%
+2,466
COLD icon
541
Americold
COLD
$3.86B
$279K ﹤0.01%
16,775
-9,611
VRTX icon
542
Vertex Pharmaceuticals
VRTX
$112B
$250K ﹤0.01%
562
-13,634
BA icon
543
Boeing
BA
$194B
$249K ﹤0.01%
+1,187
PKG icon
544
Packaging Corp of America
PKG
$19.9B
$230K ﹤0.01%
1,218
+17
MAS icon
545
Masco
MAS
$14.6B
$229K ﹤0.01%
3,553
-4,589
MTB icon
546
M&T Bank
MTB
$32.6B
$223K ﹤0.01%
1,151
+16
COR icon
547
Cencora
COR
$68.8B
$223K ﹤0.01%
+743
SNDK
548
Sandisk
SNDK
$60.6B
$221K ﹤0.01%
+4,864
COIN icon
549
Coinbase
COIN
$65B
$218K ﹤0.01%
621
-935
LAZ icon
550
Lazard
LAZ
$5.06B
$207K ﹤0.01%
+4,319
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