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
-$1.34B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
196
Reduced
279
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 | |
|---|---|---|---|---|---|---|
701
Carpenter Technology
CRS
$11.8B
| – | – |
-3,559
| Closed | -$645K |
|
702
CubeSmart
CUBE
$9.31B
| – | – |
-170,639
| Closed | -$7.29M |
|
703
Cousins Properties
CUZ
$4.9B
| – | – |
-26,909
| Closed | -$794K |
|
704
Commault Systems
CVLT
$7.96B
| – | – |
-47,302
| Closed | -$7.46M |
|
705
Curtiss-Wright
CW
$18B
| – | – |
-3,386
| Closed | -$1.07M |
|
706
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-112,390
| Closed | -$3.2M |
|
707
Darling Ingredients
DAR
$5.05B
| – | – |
-18,596
| Closed | -$581K |
|
|
DFS
708
DELISTED
Discover Financial Services
DFS
| – | – |
-75,605
| Closed | -$12.9M |
|
709
HF Sinclair
DINO
$9.65B
| – | – |
-21,922
| Closed | -$721K |
|
710
Dolby
DLB
$6.94B
| – | – |
-9,666
| Closed | -$776K |
|
711
DTE Energy
DTE
$28.1B
| – | – |
-80,618
| Closed | -$11.1M |
|
712
Duolingo
DUOL
$12.9B
| – | – |
-2,661
| Closed | -$826K |
|
713
e.l.f. Beauty
ELF
$7.38B
| – | – |
-6,098
| Closed | -$383K |
|
714
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-52,303
| Closed | -$3.49M |
|
715
Elevance Health
ELV
$72.4B
| – | – |
-14,849
| Closed | -$6.46M |
|
716
Eastman Chemical
EMN
$7.76B
| – | – |
-56,661
| Closed | -$4.99M |
|
717
Enovis
ENOV
$1.75B
| – | – |
-10,188
| Closed | -$389K |
|
718
The Ensign Group
ENSG
$9.9B
| – | – |
-5,456
| Closed | -$706K |
|
719
Equitable Holdings
EQH
$15.8B
| – | – |
-54,965
| Closed | -$2.86M |
|
720
Erie Indemnity
ERIE
$17.2B
| – | – |
-4,015
| Closed | -$1.68M |
|
721
EXL Service
EXLS
$7.05B
| – | – |
-14,712
| Closed | -$695K |
|
722
Eagle Materials
EXP
$7.27B
| – | – |
-3,372
| Closed | -$748K |
|
723
First American
FAF
$6.63B
| – | – |
-13,858
| Closed | -$910K |
|
724
FTI Consulting
FCN
$5.43B
| – | – |
-3,496
| Closed | -$574K |
|
725
FedEx
FDX
$53.2B
| – | – |
-7,807
| Closed | -$1.9M |
|