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 | |
|---|---|---|---|---|---|---|
626
McDonald's
MCD
$223B
| $651K | 0.01% |
+2,085
| New | +$651K |
|
627
American Airlines Group
AAL
$8.54B
| $646K | 0.01% |
+61,246
| New | +$646K |
|
628
Home BancShares
HOMB
$5.84B
| $646K | 0.01% |
+22,849
| New | +$646K |
|
629
Carpenter Technology
CRS
$12.6B
| $645K | 0.01% |
+3,559
| New | +$645K |
|
630
Wyndham Hotels & Resorts
WH
$6.71B
| $640K | 0.01% |
7,075
-24,530
| -78% | -$2.22M |
|
631
Cadence Bank
CADE
$7.04B
| $637K | 0.01% |
20,997
-48,558
| -70% | -$1.47M |
|
632
Prosperity Bancshares
PB
$6.46B
| $637K | 0.01% |
+8,926
| New | +$637K |
|
633
Brown-Forman Class A
BF.A
$13.3B
| $635K | 0.01% |
18,977
-11
| -0.1% | -$368 |
|
634
Vornado Realty Trust
VNO
$7.81B
| $632K | 0.01% |
+17,097
| New | +$632K |
|
635
Hexcel
HXL
$5.12B
| $627K | 0.01% |
11,452
-21,468
| -65% | -$1.18M |
|
636
Murphy USA
MUSA
$7.56B
| $627K | 0.01% |
1,334
-4,846
| -78% | -$2.28M |
|
637
Hamilton Lane
HLNE
$6.52B
| $621K | ﹤0.01% |
+4,180
| New | +$621K |
|
638
Fortive
FTV
$16.2B
| $621K | ﹤0.01% |
8,488
| – | – |
|
639
Commercial Metals
CMC
$6.69B
| $619K | ﹤0.01% |
13,463
-32,092
| -70% | -$1.48M |
|
640
Avnet
AVT
$4.45B
| $618K | ﹤0.01% |
12,860
-45,465
| -78% | -$2.19M |
|
641
MKS Inc. Common Stock
MKSI
$7.32B
| $617K | ﹤0.01% |
7,704
-30,965
| -80% | -$2.48M |
|
642
WESCO International
WCC
$10.6B
| $617K | ﹤0.01% |
3,976
-10,085
| -72% | -$1.57M |
|
643
Kyndryl
KD
$7.66B
| $616K | ﹤0.01% |
19,611
-47,185
| -71% | -$1.48M |
|
644
Bank OZK
OZK
$5.92B
| $609K | ﹤0.01% |
14,013
-22,731
| -62% | -$988K |
|
645
Sarepta Therapeutics
SRPT
$1.84B
| $608K | ﹤0.01% |
9,524
-15,619
| -62% | -$997K |
|
646
PVH
PVH
$4.07B
| $601K | ﹤0.01% |
9,299
-18,209
| -66% | -$1.18M |
|
647
Timken Company
TKR
$5.37B
| $598K | ﹤0.01% |
+8,317
| New | +$598K |
|
648
Kirby Corp
KEX
$4.98B
| $597K | ﹤0.01% |
5,912
-11,626
| -66% | -$1.17M |
|
649
Bio-Rad Laboratories Class A
BIO
$7.86B
| $596K | ﹤0.01% |
+2,449
| New | +$596K |
|
650
Hancock Whitney
HWC
$5.33B
| $595K | ﹤0.01% |
+11,339
| New | +$595K |
|