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 | |
|---|---|---|---|---|---|---|
151
Pinduoduo
PDD
$177B
| $18.1M | 0.14% |
153,333
+144,706
| +1,677% | +$17.1M |
|
152
Crown Castle
CCI
$41.9B
| $17.8M | 0.14% |
170,662
+4,227
| +3% | +$441K |
|
153
Akamai
AKAM
$11.3B
| $17.6M | 0.14% |
218,639
+67,938
| +45% | +$5.47M |
|
154
Constellation Energy
CEG
$94.2B
| $17.6M | 0.14% |
87,264
-19,572
| -18% | -$3.95M |
|
155
GE HealthCare
GEHC
$34.6B
| $17.6M | 0.14% |
217,761
-23,134
| -10% | -$1.87M |
|
156
Applied Materials
AMAT
$130B
| $17.4M | 0.14% |
119,964
-24,202
| -17% | -$3.51M |
|
157
PPG Industries
PPG
$24.8B
| $17.4M | 0.14% |
158,688
-132,103
| -45% | -$14.4M |
|
158
Cigna
CI
$81.5B
| $17.1M | 0.14% |
52,101
-33,708
| -39% | -$11.1M |
|
159
Brown-Forman Class B
BF.B
$13.7B
| $17.1M | 0.14% |
503,627
+236
| +0% | +$8.01K |
|
160
Broadridge
BR
$29.4B
| $16.6M | 0.13% |
68,526
-54,385
| -44% | -$13.2M |
|
161
HDFC Bank
HDB
$361B
| $16.6M | 0.13% |
249,374
-202,311
| -45% | -$13.4M |
|
162
T Rowe Price
TROW
$23.8B
| $16.2M | 0.13% |
176,120
+16,343
| +10% | +$1.5M |
|
163
SPDR Gold Trust
GLD
$112B
| $16.1M | 0.13% |
56,048
+12,794
| +30% | +$3.69M |
|
164
Ball Corp
BALL
$13.9B
| $16M | 0.13% |
307,519
+270,942
| +741% | +$14.1M |
|
165
Edison International
EIX
$21B
| $15.5M | 0.12% |
263,691
+68,382
| +35% | +$4.03M |
|
166
Newmont
NEM
$83.7B
| $15.5M | 0.12% |
321,164
+236,144
| +278% | +$11.4M |
|
167
Edwards Lifesciences
EW
$47.5B
| $15.3M | 0.12% |
+211,687
| New | +$15.3M |
|
168
DaVita
DVA
$9.86B
| $15.3M | 0.12% |
99,811
-4,483
| -4% | -$686K |
|
169
Northrop Grumman
NOC
$83.2B
| $15.1M | 0.12% |
+29,580
| New | +$15.1M |
|
170
Kimco Realty
KIM
$15.4B
| $15.1M | 0.12% |
712,249
-1,166,342
| -62% | -$24.8M |
|
171
NetApp
NTAP
$23.7B
| $15M | 0.12% |
170,589
+35,030
| +26% | +$3.08M |
|
172
Varonis Systems
VRNS
$6.28B
| $14.7M | 0.12% |
363,988
+149,077
| +69% | +$6.03M |
|
173
NVR
NVR
$23.5B
| $14.7M | 0.12% |
2,029
+323
| +19% | +$2.34M |
|
174
SentinelOne
S
$6.25B
| $14.6M | 0.12% |
805,081
+287,719
| +56% | +$5.23M |
|
175
DuPont de Nemours
DD
$32.6B
| $14.5M | 0.12% |
194,657
+94,775
| +95% | +$7.08M |
|