PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
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
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.58B
| – | – |
-7,378
| Closed | -$782K |
|
577
PVH
PVH
$4.2B
| – | – |
-9,299
| Closed | -$601K |
|
578
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| – | – |
-225,914
| Closed | -$10.1M |
|
579
RB Global
RBA
$21.4B
| – | – |
-12,769
| Closed | -$1.28M |
|
580
RBC Bearings
RBC
$12.3B
| – | – |
-2,763
| Closed | -$889K |
|
|
RERE
581
ATRenew
RERE
$961M
| – | – |
-159,700
| Closed | -$470K |
|
582
Repligen
RGEN
$6.98B
| – | – |
-5,426
| Closed | -$690K |
|
583
Rambus
RMBS
$8.07B
| – | – |
-10,601
| Closed | -$549K |
|
584
RPM International
RPM
$16.2B
| – | – |
-14,600
| Closed | -$1.69M |
|
585
Range Resources
RRC
$8.23B
| – | – |
-22,316
| Closed | -$891K |
|
586
Regal Rexnord
RRX
$9.68B
| – | – |
-5,957
| Closed | -$678K |
|
587
Rayonier
RYN
$4.11B
| – | – |
-25,905
| Closed | -$722K |
|
588
Saia
SAIA
$8.35B
| – | – |
-2,272
| Closed | -$794K |
|
589
Southern Copper
SCCO
$83.3B
| – | – |
-6,150
| Closed | -$563K |
|
590
Service Corp International
SCI
$10.9B
| – | – |
-13,065
| Closed | -$1.05M |
|
591
Stifel
SF
$11.5B
| – | – |
-8,921
| Closed | -$841K |
|
592
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-7,349
| Closed | -$1.12M |
|
593
Skechers
SKX
$9.5B
| – | – |
-13,584
| Closed | -$771K |
|
594
Schlumberger
SLB
$53.5B
| – | – |
-4,950
| Closed | -$207K |
|
595
Synovus
SNV
$7.16B
| – | – |
-14,577
| Closed | -$681K |
|
596
TD Synnex
SNX
$12.4B
| – | – |
-9,452
| Closed | -$983K |
|
597
Spirit AeroSystems
SPR
$4.76B
| – | – |
-20,178
| Closed | -$695K |
|
598
Sarepta Therapeutics
SRPT
$1.95B
| – | – |
-9,524
| Closed | -$608K |
|
599
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-9,613
| Closed | -$892K |
|
600
Simpson Manufacturing
SSD
$8.15B
| – | – |
-4,396
| Closed | -$691K |
|