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
-$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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.2B
| $27.1M | 0.22% |
90,392
+89,279
| +8,021% | +$26.7M |
|
102
Cloudflare
NET
$71.7B
| $26.8M | 0.21% |
238,046
+6,813
| +3% | +$768K |
|
103
American Express
AXP
$225B
| $26.6M | 0.21% |
98,961
-17,791
| -15% | -$4.79M |
|
104
Prudential Financial
PRU
$37.8B
| $25.3M | 0.2% |
226,890
-125,914
| -36% | -$14.1M |
|
105
Datadog
DDOG
$46.2B
| $25.2M | 0.2% |
253,802
+65,536
| +35% | +$6.5M |
|
106
Zscaler
ZS
$42.1B
| $24.8M | 0.2% |
124,924
+23,027
| +23% | +$4.57M |
|
107
Advanced Micro Devices
AMD
$263B
| $24.5M | 0.19% |
238,456
-106,320
| -31% | -$10.9M |
|
108
Extra Space Storage
EXR
$30.4B
| $24.4M | 0.19% |
+164,407
| New | +$24.4M |
|
109
Intuitive Surgical
ISRG
$158B
| $24.1M | 0.19% |
48,609
+20,215
| +71% | +$10M |
|
110
US Bancorp
USB
$75.5B
| $24M | 0.19% |
568,124
+188,525
| +50% | +$7.96M |
|
111
Duke Energy
DUK
$94.5B
| $23.9M | 0.19% |
195,562
-15,172
| -7% | -$1.85M |
|
112
ICICI Bank
IBN
$113B
| $23.2M | 0.18% |
735,403
-605,102
| -45% | -$19.1M |
|
113
3M
MMM
$81B
| $23.1M | 0.18% |
157,306
+17,002
| +12% | +$2.5M |
|
114
Dominion Energy
D
$50.3B
| $22.8M | 0.18% |
406,895
-56,407
| -12% | -$3.16M |
|
115
Tencent Music
TME
$38.5B
| $22.8M | 0.18% |
1,579,574
+74,646
| +5% | +$1.08M |
|
116
Citizens Financial Group
CFG
$22.3B
| $22M | 0.18% |
536,893
+256,463
| +91% | +$10.5M |
|
117
PayPal
PYPL
$66.5B
| $21.8M | 0.17% |
333,982
-81,510
| -20% | -$5.32M |
|
118
Stryker
SYK
$149B
| $21.8M | 0.17% |
58,430
+32,201
| +123% | +$12M |
|
119
Blackstone
BX
$131B
| $21.7M | 0.17% |
155,557
+10,081
| +7% | +$1.41M |
|
120
Autodesk
ADSK
$67.6B
| $21.5M | 0.17% |
82,000
+41,048
| +100% | +$10.7M |
|
121
F5
FFIV
$17.8B
| $21.4M | 0.17% |
80,435
-2,043
| -2% | -$544K |
|
122
Gartner
IT
$18.8B
| $20.9M | 0.17% |
49,773
+18,928
| +61% | +$7.94M |
|
123
Gilead Sciences
GILD
$140B
| $20.8M | 0.17% |
+185,587
| New | +$20.8M |
|
124
Howmet Aerospace
HWM
$70.3B
| $20.6M | 0.16% |
158,569
-288
| -0.2% | -$37.4K |
|
125
A.O. Smith
AOS
$9.92B
| $20.5M | 0.16% |
314,029
+8,814
| +3% | +$576K |
|