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 | |
|---|---|---|---|---|---|---|
676
Aaon
AAON
$6.62B
| $478K | ﹤0.01% |
+6,112
| New | +$478K |
|
677
Thor Industries
THO
$5.94B
| $471K | ﹤0.01% |
6,218
-11,317
| -65% | -$858K |
|
|
RERE
678
ATRenew
RERE
$968M
| $470K | ﹤0.01% |
+159,700
| New | +$470K |
|
|
TLN
679
Talen Energy Corporation Common Stock
TLN
$17.8B
| $463K | ﹤0.01% |
2,318
| – | – |
|
|
BERY
680
DELISTED
Berry Global Group, Inc.
BERY
| $462K | ﹤0.01% |
+6,613
| New | +$462K |
|
681
Lumentum
LITE
$10.4B
| $456K | ﹤0.01% |
+7,314
| New | +$456K |
|
682
Public Service Enterprise Group
PEG
$40.5B
| $450K | ﹤0.01% |
+5,466
| New | +$450K |
|
683
BILL Holdings
BILL
$5.24B
| $445K | ﹤0.01% |
+9,692
| New | +$445K |
|
684
Bank of Montreal
BMO
$90.3B
| $442K | ﹤0.01% |
3,215
-9,598
| -75% | -$1.32M |
|
685
Moderna
MRNA
$9.78B
| $434K | ﹤0.01% |
15,308
-338
| -2% | -$9.58K |
|
686
Abercrombie & Fitch
ANF
$4.49B
| $410K | ﹤0.01% |
5,371
-7,594
| -59% | -$580K |
|
|
PARAA
687
DELISTED
Paramount Global Class A
PARAA
| $397K | ﹤0.01% |
+17,452
| New | +$397K |
|
688
Teledyne Technologies
TDY
$25.7B
| $397K | ﹤0.01% |
797
-312
| -28% | -$155K |
|
689
Enovis
ENOV
$1.84B
| $389K | ﹤0.01% |
+10,188
| New | +$389K |
|
690
e.l.f. Beauty
ELF
$7.6B
| $383K | ﹤0.01% |
6,098
-10,367
| -63% | -$651K |
|
|
JNPR
691
DELISTED
Juniper Networks
JNPR
| $378K | ﹤0.01% |
10,449
+3,798
| +57% | +$137K |
|
|
PLYM
692
Plymouth Industrial REIT
PLYM
$998M
| $338K | ﹤0.01% |
20,753
+2,065
| +11% | +$33.7K |
|
693
Allison Transmission
ALSN
$7.53B
| $337K | ﹤0.01% |
3,521
-2,493
| -41% | -$239K |
|
694
Virtu Financial
VIRT
$3.29B
| $332K | ﹤0.01% |
8,706
-483
| -5% | -$18.4K |
|
695
SS&C Technologies
SSNC
$21.7B
| $317K | ﹤0.01% |
3,794
-1,403
| -27% | -$117K |
|
696
Kohl's
KSS
$1.86B
| $315K | ﹤0.01% |
+38,491
| New | +$315K |
|
697
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $299K | ﹤0.01% |
5,901
-18,700
| -76% | -$948K |
|
698
Innovative Industrial Properties
IIPR
$1.61B
| $286K | ﹤0.01% |
5,280
+603
| +13% | +$32.6K |
|
699
Builders FirstSource
BLDR
$16.5B
| $275K | ﹤0.01% |
2,204
-13,660
| -86% | -$1.71M |
|
700
Coinbase
COIN
$76.8B
| $268K | ﹤0.01% |
1,556
| – | – |
|