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 | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$20B
| $20.4M | 0.16% |
113,457
+14,251
| +14% | +$2.57M |
|
127
Abbott
ABT
$233B
| $20.4M | 0.16% |
153,571
-32,859
| -18% | -$4.36M |
|
128
Automatic Data Processing
ADP
$122B
| $20.3M | 0.16% |
66,359
+56,535
| +575% | +$17.3M |
|
129
Travelers Companies
TRV
$62.7B
| $20.2M | 0.16% |
76,231
-674
| -0.9% | -$178K |
|
130
Equinix
EQIX
$74.6B
| $20.2M | 0.16% |
24,725
+902
| +4% | +$735K |
|
131
Clorox
CLX
$15.1B
| $20.1M | 0.16% |
+136,214
| New | +$20.1M |
|
132
Hartford Financial Services
HIG
$38B
| $19.9M | 0.16% |
161,130
-154,014
| -49% | -$19.1M |
|
133
Regions Financial
RF
$24.2B
| $19.8M | 0.16% |
910,087
-19,899
| -2% | -$432K |
|
134
Agilent Technologies
A
$36B
| $19.6M | 0.16% |
167,907
+139,888
| +499% | +$16.4M |
|
135
Zebra Technologies
ZBRA
$15.8B
| $19.6M | 0.16% |
69,507
+3,466
| +5% | +$979K |
|
|
VNET
136
VNET Group
VNET
$2.03B
| $19.6M | 0.16% |
+2,394,472
| New | +$19.6M |
|
137
Intercontinental Exchange
ICE
$99.8B
| $19.4M | 0.15% |
+112,653
| New | +$19.4M |
|
138
Leidos
LDOS
$22.9B
| $19.4M | 0.15% |
143,782
+6,919
| +5% | +$934K |
|
139
SPDR S&P 500 ETF Trust
SPY
$659B
| $19.4M | 0.15% |
34,602
-8,206
| -19% | -$4.59M |
|
140
Dynatrace
DT
$15B
| $19.3M | 0.15% |
408,621
+39,821
| +11% | +$1.88M |
|
141
GE Aerospace
GE
$298B
| $19.1M | 0.15% |
95,640
+30,021
| +46% | +$6.01M |
|
142
Baker Hughes
BKR
$46B
| $19.1M | 0.15% |
+434,766
| New | +$19.1M |
|
143
Okta
OKTA
$15.9B
| $19.1M | 0.15% |
181,225
-8,141
| -4% | -$857K |
|
144
Chevron
CVX
$321B
| $19M | 0.15% |
113,854
-257,482
| -69% | -$43.1M |
|
145
Ecolab
ECL
$77.9B
| $18.8M | 0.15% |
74,252
-100,467
| -58% | -$25.5M |
|
146
Walt Disney
DIS
$214B
| $18.7M | 0.15% |
188,987
-97,624
| -34% | -$9.64M |
|
147
Becton Dickinson
BDX
$54.6B
| $18.7M | 0.15% |
81,424
-143,876
| -64% | -$33M |
|
148
Coca-Cola
KO
$295B
| $18.6M | 0.15% |
260,175
-121,775
| -32% | -$8.72M |
|
149
Ameriprise Financial
AMP
$48.1B
| $18.5M | 0.15% |
38,157
+8,483
| +29% | +$4.11M |
|
150
Tyler Technologies
TYL
$23.9B
| $18.2M | 0.14% |
31,282
+111
| +0.4% | +$64.5K |
|