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 | |
|---|---|---|---|---|---|---|
751
Denison Mines
DNN
$2.11B
| – | – |
-2,276,191
| Closed | -$4.1M |
|
752
DT Midstream
DTM
$10.7B
| – | – |
-39,767
| Closed | -$3.95M |
|
753
DexCom
DXCM
$31.6B
| – | – |
-45,720
| Closed | -$3.56M |
|
754
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| – | – |
-21,264
| Closed | -$1.2M |
|
755
Estee Lauder
EL
$32.1B
| – | – |
-21,584
| Closed | -$1.62M |
|
756
Enphase Energy
ENPH
$5.18B
| – | – |
-26,485
| Closed | -$1.82M |
|
757
EPAM Systems
EPAM
$9.44B
| – | – |
-18,953
| Closed | -$4.43M |
|
758
ESAB
ESAB
$7.15B
| – | – |
-14,058
| Closed | -$1.69M |
|
759
Exponent
EXPO
$3.61B
| – | – |
-14,825
| Closed | -$1.32M |
|
760
Five Below
FIVE
$8.46B
| – | – |
-21,698
| Closed | -$2.28M |
|
761
Flowers Foods
FLO
$3.13B
| – | – |
-76,140
| Closed | -$1.57M |
|
762
First Solar
FSLR
$22B
| – | – |
-13,988
| Closed | -$2.47M |
|
763
GATX Corp
GATX
$5.97B
| – | – |
-19,968
| Closed | -$3.09M |
|
764
Glacier Bancorp
GBCI
$5.88B
| – | – |
-63,205
| Closed | -$3.17M |
|
765
Global Payments
GPN
$21.3B
| – | – |
-47,943
| Closed | -$5.37M |
|
766
GXO Logistics
GXO
$6.02B
| – | – |
-45,447
| Closed | -$1.98M |
|
767
Haemonetics
HAE
$2.62B
| – | – |
-22,483
| Closed | -$1.76M |
|
768
Halliburton
HAL
$18.8B
| – | – |
-110,674
| Closed | -$3.01M |
|
769
Harley-Davidson
HOG
$3.67B
| – | – |
-65,132
| Closed | -$1.96M |
|
770
Humana
HUM
$37B
| – | – |
-13,383
| Closed | -$3.4M |
|
771
Idacorp
IDA
$6.77B
| – | – |
-42,336
| Closed | -$4.63M |
|
772
IDEX
IEX
$12.4B
| – | – |
-1,103
| Closed | -$231K |
|
|
ILPT
773
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-116,354
| Closed | -$425K |
|
774
Iridium Communications
IRDM
$2.67B
| – | – |
-64,935
| Closed | -$1.88M |
|
775
KB Home
KBH
$4.63B
| – | – |
-25,241
| Closed | -$1.66M |
|