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 | |
|---|---|---|---|---|---|---|
801
Piper Sandler
PIPR
$5.79B
| – | – |
-8,377
| Closed | -$2.51M |
|
802
PJT Partners
PJT
$4.38B
| – | – |
-2,077
| Closed | -$328K |
|
803
Pool Corp
POOL
$12.4B
| – | – |
-8,214
| Closed | -$2.8M |
|
804
Portland General Electric
POR
$4.69B
| – | – |
-59,956
| Closed | -$2.62M |
|
805
Power Integrations
POWI
$2.52B
| – | – |
-29,126
| Closed | -$1.8M |
|
806
Qorvo
QRVO
$8.61B
| – | – |
-120,218
| Closed | -$8.41M |
|
807
Reynolds Consumer Products
REYN
$5B
| – | – |
-9,518
| Closed | -$257K |
|
808
RLI Corp
RLI
$6.16B
| – | – |
-33,222
| Closed | -$2.74M |
|
809
Republic Services
RSG
$71.7B
| – | – |
-22,154
| Closed | -$4.46M |
|
810
Sunrun
RUN
$4.19B
| – | – |
-174,654
| Closed | -$1.62M |
|
811
Seaboard Corp
SEB
$3.78B
| – | – |
-491
| Closed | -$1.19M |
|
812
SolarEdge
SEDG
$2.04B
| – | – |
-109,208
| Closed | -$1.49M |
|
813
Sealed Air
SEE
$4.82B
| – | – |
-8,153
| Closed | -$276K |
|
814
Selective Insurance
SIGI
$4.86B
| – | – |
-38,177
| Closed | -$3.57M |
|
815
Silicon Laboratories
SLAB
$4.45B
| – | – |
-17,659
| Closed | -$2.19M |
|
816
SLM Corp
SLM
$6.49B
| – | – |
-78,895
| Closed | -$2.18M |
|
817
Sonoco
SON
$4.56B
| – | – |
-61,782
| Closed | -$3.02M |
|
818
Steel Dynamics
STLD
$19.8B
| – | – |
-4,305
| Closed | -$491K |
|
819
Constellation Brands
STZ
$26.2B
| – | – |
-25,701
| Closed | -$5.68M |
|
820
Teradata
TDC
$1.99B
| – | – |
-92,750
| Closed | -$2.89M |
|
821
Teradyne
TER
$19.1B
| – | – |
-20,411
| Closed | -$2.57M |
|
822
Terex
TEX
$3.47B
| – | – |
-28,599
| Closed | -$1.32M |
|
823
TEGNA Inc
TGNA
$3.38B
| – | – |
-112,024
| Closed | -$2.05M |
|
824
Hanover Insurance
THG
$6.35B
| – | – |
-16,936
| Closed | -$2.62M |
|
825
Travel + Leisure Co
TNL
$4.08B
| – | – |
-43,502
| Closed | -$2.19M |
|