PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
MINISO
MNSO
$7.49B
| – | – |
-196,654
| Closed | -$5.09M |
|
677
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,481
| Closed | -$261K |
|
678
Nordic American Tanker
NAT
$692M
| – | – |
-15,700
| Closed | -$64.7K |
|
679
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-12,399
| Closed | -$1.39M |
|
680
Nasdaq
NDAQ
$53.6B
| – | – |
-26,670
| Closed | -$1.3M |
|
681
National Fuel Gas
NFG
$7.82B
| – | – |
-56,572
| Closed | -$2.94M |
|
|
NOVA
682
DELISTED
Sunnova Energy
NOVA
| – | – |
-87,362
| Closed | -$915K |
|
683
Northern Trust
NTRS
$24.3B
| – | – |
-96,266
| Closed | -$6.69M |
|
684
Nu Holdings
NU
$71.2B
| – | – |
-21,674
| Closed | -$157K |
|
685
Envista
NVST
$3.54B
| – | – |
-15,453
| Closed | -$431K |
|
686
News Corp Class A
NWSA
$16.6B
| – | – |
-412,906
| Closed | -$8.28M |
|
687
OPAL Fuels
OPAL
$65.5M
| – | – |
-12,611
| Closed | -$103K |
|
688
PG&E
PCG
$33.2B
| – | – |
-474,924
| Closed | -$7.66M |
|
689
Performance Food Group
PFGC
$16.5B
| – | – |
-56,684
| Closed | -$3.34M |
|
690
Pinterest
PINS
$25.8B
| – | – |
-25,395
| Closed | -$686K |
|
691
Planet Labs
PL
$1.98B
| – | – |
-10,000
| Closed | -$26K |
|
692
Planet Fitness
PLNT
$8.77B
| – | – |
-17,760
| Closed | -$873K |
|
693
PNC Financial Services
PNC
$80.5B
| – | – |
-9,992
| Closed | -$1.23M |
|
694
Primoris Services
PRIM
$6.32B
| – | – |
-11,159
| Closed | -$365K |
|
695
Sprott Physical Silver Trust
PSLV
$7.69B
| – | – |
-15,802
| Closed | -$120K |
|
696
Pure Storage
PSTG
$25.9B
| – | – |
-38,116
| Closed | -$1.36M |
|
697
Peloton Interactive
PTON
$3.27B
| – | – |
-84,020
| Closed | -$424K |
|
698
Royal Caribbean
RCL
$95.7B
| – | – |
-21,204
| Closed | -$1.95M |
|
699
Ring Energy
REI
$207M
| – | – |
-24,481
| Closed | -$47.7K |
|
700
Robert Half
RHI
$3.77B
| – | – |
-148,144
| Closed | -$10.9M |
|