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 | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$5.05B
| – | – |
-50,500
| Closed | -$2.04M |
|
777
Lennar Class A
LEN
$36.7B
| – | – |
-100,318
| Closed | -$13.2M |
|
|
778
Lennar Class B
LEN.B
$35.3B
| – | – |
-3,093
| Closed | -$389K |
|
779
Lantheus
LNTH
$3.72B
| – | – |
-21,748
| Closed | -$1.95M |
|
780
LPL Financial
LPLA
$26.6B
| – | – |
-21,451
| Closed | -$7M |
|
781
Landstar System
LSTR
$4.58B
| – | – |
-38,071
| Closed | -$6.54M |
|
782
Macy's
M
$4.64B
| – | – |
-104,182
| Closed | -$1.76M |
|
783
MDU Resources
MDU
$3.31B
| – | – |
-102,948
| Closed | -$1.86M |
|
784
Mohawk Industries
MHK
$8.65B
| – | – |
-6,920
| Closed | -$824K |
|
785
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-5,845
| Closed | -$3.46M |
|
786
MSC Industrial Direct
MSM
$5.14B
| – | – |
-6,804
| Closed | -$508K |
|
787
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-1,018
| Closed | -$295K |
|
788
Match Group
MTCH
$9.18B
| – | – |
-8,835
| Closed | -$289K |
|
789
Murphy Oil
MUR
$3.56B
| – | – |
-47,332
| Closed | -$1.43M |
|
790
Nordson
NDSN
$12.6B
| – | – |
-962
| Closed | -$201K |
|
791
NewMarket
NEU
$7.64B
| – | – |
-2,829
| Closed | -$1.49M |
|
792
NexGen Energy
NXE
$4.46B
| – | – |
-671,809
| Closed | -$4.43M |
|
793
ONE Gas
OGS
$4.56B
| – | – |
-50,077
| Closed | -$3.47M |
|
794
Olin
OLN
$2.9B
| – | – |
-72,236
| Closed | -$2.44M |
|
795
Option Care Health
OPCH
$4.72B
| – | – |
-61,059
| Closed | -$1.42M |
|
796
O'Reilly Automotive
ORLY
$89B
| – | – |
-62,925
| Closed | -$4.97M |
|
797
Occidental Petroleum
OXY
$45.2B
| – | – |
-32,063
| Closed | -$1.58M |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,186
| Closed | -$107K |
|
799
PotlatchDeltic
PCH
$3.31B
| – | – |
-70,270
| Closed | -$2.76M |
|
800
Pinterest
PINS
$25.8B
| – | – |
-76,742
| Closed | -$2.23M |
|