PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$12.6B
(+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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$18.5B
| – | – |
-6,269
| Closed | -$1.49M |
|
677
BorgWarner
BWA
$9.3B
| – | – |
-169,697
| Closed | -$4.86M |
|
678
Kanzhun
BZ
$11.1B
| – | – |
-618,837
| Closed | -$11.9M |
|
679
CACI
CACI
$10.3B
| – | – |
-2,207
| Closed | -$810K |
|
680
Cadence Bank
CADE
$6.97B
| – | – |
-20,997
| Closed | -$637K |
|
681
Conagra Brands
CAG
$9.19B
| – | – |
-171,711
| Closed | -$4.58M |
|
682
Maplebear
CART
$11.7B
| – | – |
-13,747
| Closed | -$548K |
|
683
Casey's General Stores
CASY
$18.5B
| – | – |
-2,869
| Closed | -$1.25M |
|
684
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-5,319
| Closed | -$666K |
|
685
Churchill Downs
CHDN
$7.12B
| – | – |
-7,847
| Closed | -$872K |
|
686
Chord Energy
CHRD
$6.39B
| – | – |
-8,057
| Closed | -$908K |
|
687
Ciena
CIEN
$13.4B
| – | – |
-12,482
| Closed | -$754K |
|
688
Comerica
CMA
$9B
| – | – |
-13,505
| Closed | -$798K |
|
689
Commercial Metals
CMC
$6.36B
| – | – |
-13,463
| Closed | -$619K |
|
690
Core & Main
CNM
$12.3B
| – | – |
-16,865
| Closed | -$815K |
|
691
Coherent
COHR
$13.8B
| – | – |
-13,335
| Closed | -$866K |
|
692
Columbia Banking Systems
COLB
$7.96B
| – | – |
-22,031
| Closed | -$549K |
|
693
Crane Co
CR
$10.5B
| – | – |
-4,584
| Closed | -$702K |
|
694
Charles River Laboratories
CRL
$7.99B
| – | – |
-17,029
| Closed | -$2.56M |
|
695
Carpenter Technology
CRS
$11.8B
| – | – |
-3,559
| Closed | -$645K |
|
696
CubeSmart
CUBE
$9.31B
| – | – |
-170,639
| Closed | -$7.29M |
|
697
Cousins Properties
CUZ
$4.9B
| – | – |
-26,909
| Closed | -$794K |
|
698
Commault Systems
CVLT
$7.96B
| – | – |
-47,302
| Closed | -$7.46M |
|
699
Curtiss-Wright
CW
$18B
| – | – |
-3,386
| Closed | -$1.07M |
|
700
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-112,390
| Closed | -$3.2M |
|