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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.76B
| $591K | ﹤0.01% |
3,416
-6,265
| -65% | -$1.08M |
|
652
Novanta
NOVT
$4.14B
| $587K | ﹤0.01% |
4,588
-9,766
| -68% | -$1.25M |
|
653
Darling Ingredients
DAR
$5.01B
| $581K | ﹤0.01% |
18,596
-42,810
| -70% | -$1.34M |
|
654
Littelfuse
LFUS
$6.41B
| $577K | ﹤0.01% |
2,934
-6,432
| -69% | -$1.27M |
|
655
Onto Innovation
ONTO
$5.1B
| $577K | ﹤0.01% |
4,752
-11,889
| -71% | -$1.44M |
|
656
Best Buy
BBY
$16.2B
| $576K | ﹤0.01% |
+7,826
| New | +$576K |
|
657
Cardinal Health
CAH
$35.8B
| $574K | ﹤0.01% |
+4,168
| New | +$574K |
|
658
FTI Consulting
FCN
$5.38B
| $574K | ﹤0.01% |
3,496
-8,456
| -71% | -$1.39M |
|
659
Ryder
R
$7.61B
| $573K | ﹤0.01% |
3,984
-15,553
| -80% | -$2.24M |
|
660
Shift4
FOUR
$5.99B
| $569K | ﹤0.01% |
+6,965
| New | +$569K |
|
661
Americold
COLD
$3.83B
| $566K | ﹤0.01% |
26,386
+1,129
| +4% | +$24.2K |
|
662
Masco
MAS
$15.4B
| $566K | ﹤0.01% |
8,142
-277,398
| -97% | -$19.3M |
|
663
Southern Copper
SCCO
$83.2B
| $563K | ﹤0.01% |
6,150
-22,695
| -79% | -$2.08M |
|
664
Valley National Bancorp
VLY
$6.06B
| $562K | ﹤0.01% |
63,248
-198,077
| -76% | -$1.76M |
|
665
MACOM Technology Solutions
MTSI
$9.72B
| $556K | ﹤0.01% |
+5,535
| New | +$556K |
|
666
Columbia Banking Systems
COLB
$7.97B
| $549K | ﹤0.01% |
22,031
-49,603
| -69% | -$1.24M |
|
667
Rambus
RMBS
$8.01B
| $549K | ﹤0.01% |
10,601
-32,207
| -75% | -$1.67M |
|
668
Maplebear
CART
$11.9B
| $548K | ﹤0.01% |
+13,747
| New | +$548K |
|
669
Bruker
BRKR
$4.66B
| $543K | ﹤0.01% |
13,000
-20,619
| -61% | -$861K |
|
670
Knife River
KNF
$4.43B
| $539K | ﹤0.01% |
5,973
-14,482
| -71% | -$1.31M |
|
671
Vontier
VNT
$6.23B
| $532K | ﹤0.01% |
+16,190
| New | +$532K |
|
672
Chart Industries
GTLS
$8.96B
| $514K | ﹤0.01% |
3,561
-9,857
| -73% | -$1.42M |
|
673
Alaska Air
ALK
$7.27B
| $513K | ﹤0.01% |
10,431
-1,197
| -10% | -$58.9K |
|
674
Royal Bank of Canada
RY
$204B
| $503K | ﹤0.01% |
3,106
+1,587
| +104% | +$257K |
|
675
iShares MSCI Saudi Arabia ETF
KSA
$567M
| $490K | ﹤0.01% |
+11,856
| New | +$490K |
|