PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+13.83%
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
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $14.9M | 0.12% |
+100,406
| New | +$14.9M |
|
177
Crown Castle
CCI
$41.9B
| $14.7M | 0.12% |
143,206
-27,456
| -16% | -$2.82M |
|
178
United Parcel Service
UPS
$72.1B
| $14.6M | 0.12% |
144,955
-262,060
| -64% | -$26.5M |
|
179
Entergy
ETR
$39.2B
| $14.5M | 0.12% |
174,726
+142,442
| +441% | +$11.8M |
|
180
Applovin
APP
$166B
| $14.5M | 0.12% |
41,485
+12,562
| +43% | +$4.4M |
|
181
VanEck CLO ETF
CLOI
$1.15B
| $14.4M | 0.11% |
+271,852
| New | +$14.4M |
|
182
Zoom
ZM
$25B
| $14.4M | 0.11% |
184,279
+75,239
| +69% | +$5.87M |
|
183
NetApp
NTAP
$23.7B
| $14.1M | 0.11% |
132,124
-38,465
| -23% | -$4.1M |
|
184
Ball Corp
BALL
$13.9B
| $13.9M | 0.11% |
247,576
-59,943
| -19% | -$3.36M |
|
185
Chevron
CVX
$310B
| $13.5M | 0.11% |
94,202
-19,652
| -17% | -$2.81M |
|
186
Williams-Sonoma
WSM
$24.7B
| $13.4M | 0.11% |
82,138
+41,596
| +103% | +$6.8M |
|
187
MasTec
MTZ
$14B
| $13.2M | 0.1% |
77,531
-7,786
| -9% | -$1.33M |
|
188
A.O. Smith
AOS
$10.3B
| $13.2M | 0.1% |
200,957
-113,072
| -36% | -$7.41M |
|
189
PPL Corp
PPL
$26.6B
| $13M | 0.1% |
+384,506
| New | +$13M |
|
190
Pegasystems
PEGA
$9.5B
| $12.7M | 0.1% |
235,443
+17,795
| +8% | +$963K |
|
191
Edwards Lifesciences
EW
$47.5B
| $12.6M | 0.1% |
161,558
-50,129
| -24% | -$3.92M |
|
192
Veeva Systems
VEEV
$44.7B
| $12.5M | 0.1% |
43,563
-2,360
| -5% | -$680K |
|
193
SBA Communications
SBAC
$21.2B
| $12.4M | 0.1% |
52,958
-9,474
| -15% | -$2.22M |
|
194
Tencent Music
TME
$37.7B
| $12.3M | 0.1% |
632,753
-946,821
| -60% | -$18.5M |
|
195
SentinelOne
S
$6.25B
| $12.3M | 0.1% |
670,527
-134,554
| -17% | -$2.46M |
|
196
Atlassian
TEAM
$45.2B
| $12.2M | 0.1% |
60,250
+3,786
| +7% | +$769K |
|
197
CBRE Group
CBRE
$48.9B
| $12.2M | 0.1% |
87,076
-23,914
| -22% | -$3.35M |
|
198
Iron Mountain
IRM
$27.2B
| $12.1M | 0.1% |
117,989
-24,349
| -17% | -$2.5M |
|
199
Otis Worldwide
OTIS
$34.1B
| $11.9M | 0.09% |
120,676
+96,578
| +401% | +$9.56M |
|
200
DocuSign
DOCU
$16.1B
| $11.9M | 0.09% |
153,352
+9,526
| +7% | +$742K |
|