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 | |
|---|---|---|---|---|---|---|
601
Simpson Manufacturing
SSD
$7.92B
| $691K | 0.01% |
4,396
-7,347
| -63% | -$1.15M |
|
602
Repligen
RGEN
$6.7B
| $690K | 0.01% |
5,426
-12,684
| -70% | -$1.61M |
|
603
Flowserve
FLS
$7.24B
| $690K | 0.01% |
14,132
-33,405
| -70% | -$1.63M |
|
604
Gentex
GNTX
$6.19B
| $687K | 0.01% |
+29,477
| New | +$687K |
|
605
Synovus
SNV
$7.15B
| $681K | 0.01% |
14,577
-49,587
| -77% | -$2.32M |
|
606
Arrow Electronics
ARW
$6.51B
| $680K | 0.01% |
+6,553
| New | +$680K |
|
607
Regal Rexnord
RRX
$9.47B
| $678K | 0.01% |
5,957
-13,067
| -69% | -$1.49M |
|
608
Fluor
FLR
$6.58B
| $677K | 0.01% |
18,903
-23,133
| -55% | -$829K |
|
609
KBR
KBR
$6.35B
| $676K | 0.01% |
13,574
-40,649
| -75% | -$2.02M |
|
610
Mine Safety
MSA
$6.61B
| $676K | 0.01% |
4,605
-34,084
| -88% | -$5M |
|
611
Oshkosh
OSK
$8.72B
| $675K | 0.01% |
+7,174
| New | +$675K |
|
612
AGCO
AGCO
$8.04B
| $675K | 0.01% |
7,290
-16,385
| -69% | -$1.52M |
|
613
LXP Industrial Trust
LXP
$2.68B
| $675K | 0.01% |
77,985
+7,147
| +10% | +$61.8K |
|
614
Old National Bancorp
ONB
$8.75B
| $673K | 0.01% |
31,779
-75,922
| -70% | -$1.61M |
|
615
UFP Industries
UFPI
$5.89B
| $672K | 0.01% |
6,279
-6,184
| -50% | -$662K |
|
616
FNB Corp
FNB
$5.88B
| $670K | 0.01% |
+49,843
| New | +$670K |
|
617
Light & Wonder
LNW
$7.39B
| $669K | 0.01% |
7,719
-19,096
| -71% | -$1.65M |
|
618
Cullen/Frost Bankers
CFR
$8.27B
| $666K | 0.01% |
+5,319
| New | +$666K |
|
619
Trex
TREX
$6.45B
| $665K | 0.01% |
11,453
-15,156
| -57% | -$881K |
|
620
Whirlpool
WHR
$5.27B
| $660K | 0.01% |
7,325
-18,356
| -71% | -$1.65M |
|
621
Masimo
MASI
$8.05B
| $659K | 0.01% |
+3,954
| New | +$659K |
|
622
Ollie's Bargain Outlet
OLLI
$7.85B
| $654K | 0.01% |
5,621
-10,490
| -65% | -$1.22M |
|
623
HP
HPQ
$27.2B
| $653K | 0.01% |
+23,574
| New | +$653K |
|
624
Organon & Co
OGN
$2.69B
| $652K | 0.01% |
+43,782
| New | +$652K |
|
625
Taylor Morrison
TMHC
$6.93B
| $651K | 0.01% |
10,850
-17,848
| -62% | -$1.07M |
|