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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$5.91B
| $741K | 0.01% |
8,405
-15,964
| -66% | -$1.41M |
|
577
Globus Medical
GMED
$7.98B
| $736K | 0.01% |
10,060
-22,343
| -69% | -$1.64M |
|
578
Halozyme
HALO
$8.9B
| $732K | 0.01% |
11,466
-27,701
| -71% | -$1.77M |
|
579
Applied Industrial Technologies
AIT
$9.88B
| $731K | 0.01% |
3,246
-7,400
| -70% | -$1.67M |
|
580
United Bankshares
UBSI
$5.35B
| $731K | 0.01% |
21,073
-40,268
| -66% | -$1.4M |
|
581
Lithia Motors
LAD
$8.84B
| $728K | 0.01% |
2,481
-6,144
| -71% | -$1.8M |
|
582
Wintrust Financial
WTFC
$9.23B
| $728K | 0.01% |
+6,470
| New | +$728K |
|
583
Rayonier
RYN
$4.04B
| $722K | 0.01% |
25,905
-50,154
| -66% | -$1.4M |
|
584
HF Sinclair
DINO
$9.81B
| $721K | 0.01% |
21,922
-17,212
| -44% | -$566K |
|
585
Hyatt Hotels
H
$13.8B
| $721K | 0.01% |
+5,882
| New | +$721K |
|
586
TSMC
TSM
$1.3T
| $720K | 0.01% |
4,336
-7,295
| -63% | -$1.21M |
|
587
Voya Financial
VOYA
$7.28B
| $718K | 0.01% |
10,593
-25,048
| -70% | -$1.7M |
|
588
Universal Display
OLED
$6.64B
| $716K | 0.01% |
5,136
-6,699
| -57% | -$934K |
|
589
Matador Resources
MTDR
$5.88B
| $713K | 0.01% |
+13,959
| New | +$713K |
|
590
WEX
WEX
$5.92B
| $709K | 0.01% |
4,513
-12,578
| -74% | -$1.97M |
|
591
Park Hotels & Resorts
PK
$2.34B
| $707K | 0.01% |
+66,237
| New | +$707K |
|
592
The Ensign Group
ENSG
$9.78B
| $706K | 0.01% |
+5,456
| New | +$706K |
|
593
RingCentral
RNG
$2.88B
| $705K | 0.01% |
28,467
+7,764
| +38% | +$192K |
|
594
Crane Co
CR
$10.5B
| $702K | 0.01% |
4,584
-11,127
| -71% | -$1.7M |
|
595
Autoliv
ALV
$9.66B
| $699K | 0.01% |
+7,904
| New | +$699K |
|
596
Spirit AeroSystems
SPR
$4.8B
| $695K | 0.01% |
+20,178
| New | +$695K |
|
597
EXL Service
EXLS
$7.13B
| $695K | 0.01% |
14,712
-55,606
| -79% | -$2.63M |
|
598
Mueller Industries
MLI
$10.6B
| $694K | 0.01% |
+9,113
| New | +$694K |
|
599
HealthEquity
HQY
$8.01B
| $693K | 0.01% |
7,844
-19,705
| -72% | -$1.74M |
|
600
Dillards
DDS
$8.87B
| $691K | 0.01% |
1,929
-5,583
| -74% | -$2M |
|