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 | |
|---|---|---|---|---|---|---|
601
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,794
| Closed | -$317K |
|
602
Starwood Property Trust
STWD
$7.52B
| – | – |
-46,267
| Closed | -$915K |
|
603
TAL Education Group
TAL
$6.24B
| – | – |
-629,408
| Closed | -$8.31M |
|
604
Molson Coors Class B
TAP
$9.87B
| – | – |
-18,227
| Closed | -$1.11M |
|
605
Trip.com Group
TCOM
$47.7B
| – | – |
-58,869
| Closed | -$3.74M |
|
606
TransDigm Group
TDG
$72.2B
| – | – |
-179
| Closed | -$248K |
|
607
Thor Industries
THO
$5.91B
| – | – |
-6,218
| Closed | -$471K |
|
608
Timken Company
TKR
$5.39B
| – | – |
-8,317
| Closed | -$598K |
|
609
TKO Group
TKO
$15.6B
| – | – |
-5,834
| Closed | -$891K |
|
610
Taylor Morrison
TMHC
$6.93B
| – | – |
-10,850
| Closed | -$651K |
|
611
Texas Pacific Land
TPL
$21.4B
| – | – |
-5,387
| Closed | -$7.14M |
|
612
Trex
TREX
$6.68B
| – | – |
-11,453
| Closed | -$665K |
|
613
T Rowe Price
TROW
$24.5B
| – | – |
-176,120
| Closed | -$16.2M |
|
614
Toro Company
TTC
$7.96B
| – | – |
-10,688
| Closed | -$778K |
|
615
Trade Desk
TTD
$25.4B
| – | – |
-33,505
| Closed | -$1.83M |
|
616
Tetra Tech
TTEK
$9.37B
| – | – |
-25,648
| Closed | -$750K |
|
617
United Bankshares
UBSI
$5.47B
| – | – |
-21,073
| Closed | -$731K |
|
618
UFP Industries
UFPI
$6.01B
| – | – |
-6,279
| Closed | -$672K |
|
619
Ubiquiti
UI
$34.2B
| – | – |
-3,122
| Closed | -$968K |
|
|
UNIT
620
Uniti Group
UNIT
$1.54B
| – | – |
-41,650
| Closed | -$210K |
|
621
VICI Properties
VICI
$35.7B
| – | – |
-66,020
| Closed | -$2.15M |
|
622
Vipshop
VIPS
$8.37B
| – | – |
-565,139
| Closed | -$8.86M |
|
623
Virtu Financial
VIRT
$3.42B
| – | – |
-8,706
| Closed | -$332K |
|
624
Telefônica Brasil
VIV
$19.9B
| – | – |
-11,150
| Closed | -$97.2K |
|
625
Valley National Bancorp
VLY
$5.96B
| – | – |
-63,248
| Closed | -$562K |
|