PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
+$70.6M |
| 2 |
JPMorgan Chase
JPM
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
Union Pacific
UNP
|
+$48.6M |
| 5 |
Yum China
YUMC
|
+$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 3 |
Visa
V
|
+$59.9M |
| 4 |
Otis Worldwide
OTIS
|
+$53.6M |
| 5 |
Constellation Energy
CEG
|
+$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$168B
| $14.1M | 0.11% |
75,254
+6,285
| +9% | +$1.18M |
|
177
Ralph Lauren
RL
$18.8B
| $14.1M | 0.11% |
60,932
-33,598
| -36% | -$7.76M |
|
178
NVR
NVR
$22.9B
| $14M | 0.11% |
+1,706
| New | +$14M |
|
179
Pure Storage
PSTG
$25.9B
| $13.8M | 0.1% |
225,412
+70,443
| +45% | +$4.33M |
|
180
Lennar Class A
LEN
$35.6B
| $13.2M | 0.1% |
100,318
+59,637
| +147% | +$7.87M |
|
181
Williams-Sonoma
WSM
$24.7B
| $13.2M | 0.1% |
71,387
+41,237
| +137% | +$7.64M |
|
182
Airbnb
ABNB
$75.8B
| $13.1M | 0.1% |
100,068
+46,649
| +87% | +$6.13M |
|
183
Atlassian
TEAM
$47.8B
| $13.1M | 0.1% |
53,803
+3,103
| +6% | +$755K |
|
184
MasTec
MTZ
$13.8B
| $13M | 0.1% |
95,792
-52,508
| -35% | -$7.15M |
|
185
Aflac
AFL
$56.8B
| $13M | 0.1% |
125,526
+119,210
| +1,887% | +$12.3M |
|
186
Freeport-McMoran
FCX
$63B
| $12.9M | 0.1% |
338,821
+169,361
| +100% | +$6.45M |
|
187
Rexford Industrial Realty
REXR
$10.1B
| $12.9M | 0.1% |
333,732
+23,001
| +7% | +$889K |
|
188
EOG Resources
EOG
$64.1B
| $12.7M | 0.1% |
103,496
-21,434
| -17% | -$2.63M |
|
189
Solventum
SOLV
$12.6B
| $12.6M | 0.09% |
190,358
+152,429
| +402% | +$10.1M |
|
190
Iron Mountain
IRM
$28.6B
| $12.5M | 0.09% |
119,255
-39,400
| -25% | -$4.14M |
|
191
Marriott International Class A Common Stock
MAR
$71.7B
| $12.5M | 0.09% |
44,698
-2,971
| -6% | -$829K |
|
192
Citizens Financial Group
CFG
$22.3B
| $12.3M | 0.09% |
280,430
-21,905
| -7% | -$959K |
|
193
Autodesk
ADSK
$69.3B
| $12.1M | 0.09% |
40,952
+5,504
| +16% | +$1.63M |
|
194
Manhattan Associates
MANH
$13B
| $12.1M | 0.09% |
44,750
+6,708
| +18% | +$1.81M |
|
195
SBA Communications
SBAC
$20.6B
| $12.1M | 0.09% |
59,333
-26,014
| -30% | -$5.3M |
|
196
IBM
IBM
$241B
| $11.9M | 0.09% |
54,286
-5,834
| -10% | -$1.28M |
|
197
Cheniere Energy
LNG
$51.5B
| $11.9M | 0.09% |
55,475
-16,542
| -23% | -$3.55M |
|
198
Avery Dennison
AVY
$13B
| $11.8M | 0.09% |
63,293
+7,171
| +13% | +$1.34M |
|
199
United Therapeutics
UTHR
$18.3B
| $11.6M | 0.09% |
32,989
+7,558
| +30% | +$2.67M |
|
200
SentinelOne
S
$6B
| $11.5M | 0.09% |
517,362
-118,229
| -19% | -$2.62M |
|