PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$12.6B
(-5.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.18%
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 | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $35.4M | 0.28% |
487,555
-210,214
| -30% | -$15.3M |
|
77
Palantir
PLTR
$367B
| $35.4M | 0.28% |
419,797
-88,244
| -17% | -$7.45M |
|
78
Cisco
CSCO
$268B
| $35.2M | 0.28% |
570,387
-115,701
| -17% | -$7.14M |
|
79
EOG Resources
EOG
$65.8B
| $33.4M | 0.27% |
260,118
+156,622
| +151% | +$20.1M |
|
80
Caterpillar
CAT
$194B
| $33.1M | 0.26% |
100,441
+77,415
| +336% | +$25.5M |
|
81
KLA
KLAC
$111B
| $32.9M | 0.26% |
48,406
+3,149
| +7% | +$2.14M |
|
82
Capital One
COF
$142B
| $32.7M | 0.26% |
182,478
+11,566
| +7% | +$2.07M |
|
83
ResMed
RMD
$39.4B
| $32.2M | 0.26% |
143,630
+20,037
| +16% | +$4.49M |
|
84
Amphenol
APH
$135B
| $31.9M | 0.25% |
485,767
+102,244
| +27% | +$6.71M |
|
85
CCC Intelligent Solutions
CCCS
$6.34B
| $31.8M | 0.25% |
3,523,093
+963,228
| +38% | +$8.7M |
|
86
AbbVie
ABBV
$374B
| $31.5M | 0.25% |
150,481
+26,347
| +21% | +$5.52M |
|
87
IBM
IBM
$227B
| $31.4M | 0.25% |
126,104
+71,818
| +132% | +$17.9M |
|
88
Allstate
ALL
$53.9B
| $31.1M | 0.25% |
150,040
+11,147
| +8% | +$2.31M |
|
89
Universal Health Services
UHS
$11.6B
| $30.7M | 0.24% |
163,261
+58,592
| +56% | +$11M |
|
90
Prologis
PLD
$103B
| $30.4M | 0.24% |
271,849
+85,076
| +46% | +$9.51M |
|
91
HCA Healthcare
HCA
$95.4B
| $30.3M | 0.24% |
87,623
-8,226
| -9% | -$2.84M |
|
92
Merck
MRK
$210B
| $30M | 0.24% |
333,796
-62,957
| -16% | -$5.65M |
|
93
Sysco
SYY
$38.8B
| $28.7M | 0.23% |
382,373
-47,458
| -11% | -$3.56M |
|
94
General Mills
GIS
$26.6B
| $28.5M | 0.23% |
476,505
+25,650
| +6% | +$1.53M |
|
95
Northern Trust
NTRS
$24.7B
| $28.3M | 0.23% |
286,823
+6,843
| +2% | +$675K |
|
96
Digital Realty Trust
DLR
$55.1B
| $27.7M | 0.22% |
193,177
+80,918
| +72% | +$11.6M |
|
97
Zoetis
ZTS
$67.6B
| $27.5M | 0.22% |
167,064
-237
| -0.1% | -$39K |
|
98
S&P Global
SPGI
$165B
| $27.3M | 0.22% |
+53,779
| New | +$27.3M |
|
99
Aramark
ARMK
$10.2B
| $27.1M | 0.22% |
786,296
+267,309
| +52% | +$9.23M |
|
100
Full Truck Alliance
YMM
$13.8B
| $27.1M | 0.22% |
2,125,216
+1,120,908
| +112% | +$14.3M |
|