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 | |
|---|---|---|---|---|---|---|
551
Agree Realty
ADC
$8B
| $798K | 0.01% |
10,343
-17,916
| -63% | -$1.38M |
|
552
Comerica
CMA
$8.88B
| $798K | 0.01% |
+13,505
| New | +$798K |
|
553
Blackrock
BLK
$171B
| $796K | 0.01% |
+841
| New | +$796K |
|
554
Healthcare Realty
HR
$6.57B
| $794K | 0.01% |
47,001
-66,708
| -59% | -$1.13M |
|
555
Saia
SAIA
$8.16B
| $794K | 0.01% |
2,272
-5,182
| -70% | -$1.81M |
|
556
Cousins Properties
CUZ
$4.81B
| $794K | 0.01% |
26,909
-70,921
| -72% | -$2.09M |
|
557
Carlyle Group
CG
$23B
| $786K | 0.01% |
18,040
-42,727
| -70% | -$1.86M |
|
558
Shopify
SHOP
$186B
| $784K | 0.01% |
5,725
+1,779
| +45% | +$244K |
|
559
Pinnacle Financial Partners
PNFP
$7.57B
| $782K | 0.01% |
7,378
-21,334
| -74% | -$2.26M |
|
560
Knight Transportation
KNX
$6.96B
| $781K | 0.01% |
17,950
-31,399
| -64% | -$1.37M |
|
|
GRP.U
561
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $779K | 0.01% |
11,613
-2,612
| -18% | -$175K |
|
562
Toro Company
TTC
$7.71B
| $778K | 0.01% |
10,688
-28,418
| -73% | -$2.07M |
|
563
Dolby
DLB
$6.93B
| $776K | 0.01% |
9,666
-49,902
| -84% | -$4.01M |
|
564
Skechers
SKX
$9.51B
| $771K | 0.01% |
13,584
+1,954
| +17% | +$111K |
|
565
Paylocity
PCTY
$9.49B
| $771K | 0.01% |
4,116
-13,734
| -77% | -$2.57M |
|
566
Planet Fitness
PLNT
$8.61B
| $769K | 0.01% |
7,959
-25,968
| -77% | -$2.51M |
|
567
Alcoa
AA
$8.1B
| $757K | 0.01% |
24,834
-30,083
| -55% | -$918K |
|
568
Commerce Bancshares
CBSH
$8.04B
| $754K | 0.01% |
12,122
-39,905
| -77% | -$2.48M |
|
569
Ciena
CIEN
$17.3B
| $754K | 0.01% |
12,482
-34,623
| -74% | -$2.09M |
|
570
Graphic Packaging
GPK
$6.08B
| $753K | 0.01% |
28,988
-73,963
| -72% | -$1.92M |
|
571
Tetra Tech
TTEK
$9.22B
| $750K | 0.01% |
25,648
-42,829
| -63% | -$1.25M |
|
572
Eagle Materials
EXP
$7.42B
| $748K | 0.01% |
+3,372
| New | +$748K |
|
573
Jefferies Financial Group
JEF
$13.3B
| $746K | 0.01% |
13,928
-31,031
| -69% | -$1.66M |
|
574
Zions Bancorporation
ZION
$8.4B
| $746K | 0.01% |
14,964
-38,150
| -72% | -$1.9M |
|
575
GameStop
GME
$10.6B
| $746K | 0.01% |
33,416
-45,041
| -57% | -$1.01M |
|