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 | |
|---|---|---|---|---|---|---|
826
Under Armour
UAA
$2.26B
| – | – |
-38,667
| Closed | -$320K |
|
827
UMB Financial
UMBF
$9.39B
| – | – |
-22,336
| Closed | -$2.52M |
|
828
Visteon
VC
$3.42B
| – | – |
-17,622
| Closed | -$1.56M |
|
829
Valmont Industries
VMI
$7.45B
| – | – |
-7,864
| Closed | -$2.41M |
|
830
Verisk Analytics
VRSK
$37.7B
| – | – |
-15,842
| Closed | -$4.36M |
|
831
Valvoline
VVV
$4.95B
| – | – |
-54,774
| Closed | -$1.98M |
|
832
Western Digital
WDC
$31.4B
| – | – |
-94,069
| Closed | -$4.24M |
|
833
Watsco
WSO
$16.4B
| – | – |
-8,955
| Closed | -$4.24M |
|
834
Watts Water Technologies
WTS
$9.33B
| – | – |
-14,812
| Closed | -$3.01M |
|
835
Wynn Resorts
WYNN
$12.8B
| – | – |
-49,332
| Closed | -$4.25M |
|
836
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-9,494
| Closed | -$746K |
|
837
Dentsply Sirona
XRAY
$2.86B
| – | – |
-90,843
| Closed | -$1.72M |
|
838
Yeti Holdings
YETI
$2.94B
| – | – |
-38,074
| Closed | -$1.47M |
|
839
Zimmer Biomet
ZBH
$20.8B
| – | – |
-77,300
| Closed | -$8.17M |
|
|
GTM
840
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-136,129
| Closed | -$1.43M |
|
841
Astera Labs
ALAB
$31.2B
| – | – |
-1,594
| Closed | -$211K |
|
842
Solventum
SOLV
$12.5B
| – | – |
-190,358
| Closed | -$12.6M |
|
|
GAP
843
The Gap, Inc.
GAP
$8.88B
| – | – |
-77,189
| Closed | -$1.82M |
|