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 | |
|---|---|---|---|---|---|---|
726
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-126,178
| Closed | -$805K |
|
727
Associated Banc-Corp
ASB
$4.42B
| – | – |
-97,071
| Closed | -$2.32M |
|
728
ASGN Inc
ASGN
$2.32B
| – | – |
-21,983
| Closed | -$1.83M |
|
729
Avery Dennison
AVY
$13.1B
| – | – |
-63,293
| Closed | -$11.8M |
|
730
AutoZone
AZO
$70.6B
| – | – |
-1,362
| Closed | -$4.36M |
|
731
Brunswick
BC
$4.35B
| – | – |
-19,006
| Closed | -$1.23M |
|
732
Belden
BDC
$5.14B
| – | – |
-18,660
| Closed | -$2.1M |
|
733
Brookfield Renewable
BEPC
$5.96B
| – | – |
-28,496
| Closed | -$788K |
|
734
Biogen
BIIB
$20.6B
| – | – |
-249,800
| Closed | -$38.2M |
|
735
Blackbaud
BLKB
$3.23B
| – | – |
-22,526
| Closed | -$1.67M |
|
736
Cabot Corp
CBT
$4.31B
| – | – |
-22,076
| Closed | -$2.02M |
|
737
Chemours
CC
$2.34B
| – | – |
-62,106
| Closed | -$1.05M |
|
738
Cameco
CCJ
$33B
| – | – |
-96,948
| Closed | -$4.98M |
|
739
COPT Defense Properties
CDP
$3.46B
| – | – |
-75,541
| Closed | -$2.34M |
|
740
Celsius Holdings
CELH
$15B
| – | – |
-63,815
| Closed | -$1.68M |
|
|
CHX
741
DELISTED
ChampionX
CHX
| – | – |
-65,302
| Closed | -$1.78M |
|
742
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-132,033
| Closed | -$1.24M |
|
743
CNA Financial
CNA
$13B
| – | – |
-32,294
| Closed | -$1.56M |
|
744
CNO Financial Group
CNO
$3.85B
| – | – |
-54,267
| Closed | -$2.02M |
|
745
CNX Resources
CNX
$4.18B
| – | – |
-56,445
| Closed | -$2.07M |
|
746
Cooper Companies
COO
$13.5B
| – | – |
-28,642
| Closed | -$2.63M |
|
747
Cencora
COR
$56.7B
| – | – |
-166,107
| Closed | -$37.3M |
|
748
Crocs
CROX
$4.72B
| – | – |
-20,767
| Closed | -$2.27M |
|
749
Cytokinetics
CYTK
$6.34B
| – | – |
-36,404
| Closed | -$1.71M |
|
750
Deere & Co
DE
$128B
| – | – |
-530
| Closed | -$225K |
|