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 | |
|---|---|---|---|---|---|---|
701
Blue Owl Capital
OWL
$11.6B
| $268K | ﹤0.01% |
13,349
-15,140
| -53% | -$303K |
|
702
Western Union
WU
$2.86B
| $260K | ﹤0.01% |
24,612
-165,620
| -87% | -$1.75M |
|
703
TransDigm Group
TDG
$71.6B
| $248K | ﹤0.01% |
179
-6
| -3% | -$8.3K |
|
704
Packaging Corp of America
PKG
$19.8B
| $238K | ﹤0.01% |
1,201
-41,057
| -97% | -$8.13M |
|
705
BCE
BCE
$23.1B
| $223K | ﹤0.01% |
+6,752
| New | +$223K |
|
706
Tapestry
TPR
$21.7B
| $216K | ﹤0.01% |
+3,068
| New | +$216K |
|
|
UNIT
707
Uniti Group
UNIT
$1.59B
| $210K | ﹤0.01% |
41,650
-130,988
| -76% | -$660K |
|
708
Schlumberger
SLB
$53.4B
| $207K | ﹤0.01% |
4,950
-162,007
| -97% | -$6.77M |
|
709
International Flavors & Fragrances
IFF
$16.9B
| $207K | ﹤0.01% |
2,662
-195,942
| -99% | -$15.2M |
|
710
M&T Bank
MTB
$31.2B
| $203K | ﹤0.01% |
+1,135
| New | +$203K |
|
711
NextEra Energy, Inc.
NEE
$146B
| $202K | ﹤0.01% |
2,846
-10,345
| -78% | -$733K |
|
712
Telefônica Brasil
VIV
$20.1B
| $97.2K | ﹤0.01% |
+11,150
| New | +$97.2K |
|
|
ECG
713
Everus Construction Group, Inc.
ECG
$3.78B
| – | – |
-25,733
| Closed | -$1.69M |
|
|
AZPN
714
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-11,189
| Closed | -$2.79M |
|
715
Ambev
ABEV
$34.8B
| – | – |
-198,194
| Closed | -$367K |
|
716
Acadia Healthcare
ACHC
$2.19B
| – | – |
-37,775
| Closed | -$1.5M |
|
717
AES
AES
$9.21B
| – | – |
-65,421
| Closed | -$842K |
|
718
Aflac
AFL
$57.2B
| – | – |
-125,526
| Closed | -$13M |
|
719
Antero Midstream
AM
$8.73B
| – | – |
-117,647
| Closed | -$1.78M |
|
|
AMED
720
DELISTED
Amedisys
AMED
| – | – |
-15,118
| Closed | -$1.37M |
|
721
Affiliated Managers Group
AMG
$6.54B
| – | – |
-12,857
| Closed | -$2.38M |
|
722
AutoNation
AN
$8.55B
| – | – |
-11,186
| Closed | -$1.9M |
|
|
ANSS
723
DELISTED
Ansys
ANSS
| – | – |
-7,699
| Closed | -$2.6M |
|
724
APA Corp
APA
$8.14B
| – | – |
-24,207
| Closed | -$559K |
|
725
AppFolio
APPF
$10.2B
| – | – |
-8,072
| Closed | -$1.99M |
|