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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$48.9B
| $14.5M | 0.12% |
+110,990
| New | +$14.5M |
|
177
Valero Energy
VLO
$48.7B
| $14.5M | 0.12% |
109,608
+76,146
| +228% | +$10.1M |
|
178
W.R. Berkley
WRB
$27.3B
| $14.5M | 0.12% |
203,340
+114,041
| +128% | +$8.12M |
|
179
Fox Class B
FOX
$24.9B
| $14.3M | 0.11% |
270,685
+152,517
| +129% | +$8.04M |
|
180
Cognizant
CTSH
$35.1B
| $14M | 0.11% |
+183,117
| New | +$14M |
|
181
Fastenal
FAST
$55.1B
| $13.9M | 0.11% |
359,760
+320,436
| +815% | +$12.4M |
|
182
RTX Corp
RTX
$211B
| $13.8M | 0.11% |
104,548
+101,314
| +3,133% | +$13.4M |
|
183
SBA Communications
SBAC
$21.2B
| $13.7M | 0.11% |
62,432
+3,099
| +5% | +$682K |
|
184
Pfizer
PFE
$141B
| $13.6M | 0.11% |
+538,284
| New | +$13.6M |
|
185
Waters Corp
WAT
$18.2B
| $13.4M | 0.11% |
36,315
+24,387
| +204% | +$8.99M |
|
186
Uber
UBER
$190B
| $13.3M | 0.11% |
182,560
-608
| -0.3% | -$44.3K |
|
187
NRG Energy
NRG
$28.6B
| $13.1M | 0.1% |
+137,699
| New | +$13.1M |
|
188
Quanta Services
PWR
$55.5B
| $13.1M | 0.1% |
51,568
+20,000
| +63% | +$5.08M |
|
189
AT&T
T
$212B
| $13M | 0.1% |
458,673
+227,263
| +98% | +$6.43M |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.1% |
75,605
+17,777
| +31% | +$3.03M |
|
191
RELX
RELX
$85.9B
| $12.9M | 0.1% |
+255,717
| New | +$12.9M |
|
192
Chipotle Mexican Grill
CMG
$55.1B
| $12.7M | 0.1% |
253,446
-92,497
| -27% | -$4.64M |
|
193
Booz Allen Hamilton
BAH
$12.6B
| $12.7M | 0.1% |
121,306
+57,090
| +89% | +$5.97M |
|
194
GE Vernova
GEV
$158B
| $12.7M | 0.1% |
41,520
+23,157
| +126% | +$7.07M |
|
195
Iron Mountain
IRM
$27.2B
| $12.2M | 0.1% |
142,338
+23,083
| +19% | +$1.99M |
|
196
Airbnb
ABNB
$75.8B
| $12.1M | 0.1% |
101,336
+1,268
| +1% | +$151K |
|
197
Rexford Industrial Realty
REXR
$10.2B
| $12M | 0.1% |
307,236
-26,496
| -8% | -$1.04M |
|
198
Atlassian
TEAM
$45.2B
| $12M | 0.1% |
56,464
+2,661
| +5% | +$565K |
|
199
Kanzhun
BZ
$11.1B
| $11.9M | 0.09% |
+618,837
| New | +$11.9M |
|
200
DocuSign
DOCU
$16.1B
| $11.7M | 0.09% |
143,826
-46,510
| -24% | -$3.79M |
|