PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$35.1B
| $10.8M | 0.1% |
90,432
+5,971
| +7% | +$711K |
|
202
Manhattan Associates
MANH
$13B
| $10.6M | 0.1% |
49,033
+22,349
| +84% | +$4.81M |
|
203
Mobileye
MBLY
$12B
| $10.5M | 0.1% |
243,265
+100,494
| +70% | +$4.35M |
|
204
Cloudflare
NET
$74.7B
| $10.4M | 0.1% |
125,485
+51,499
| +70% | +$4.29M |
|
205
Quanta Services
PWR
$55.5B
| $10.4M | 0.1% |
48,387
+11,427
| +31% | +$2.47M |
|
206
AutoZone
AZO
$70.6B
| $10.4M | 0.1% |
4,021
-1,647
| -29% | -$4.26M |
|
207
Genuine Parts
GPC
$19.4B
| $10.3M | 0.1% |
74,645
+259
| +0.3% | +$35.9K |
|
208
TSMC
TSM
$1.26T
| $10.3M | 0.1% |
99,029
-6,695
| -6% | -$696K |
|
209
Generac Holdings
GNRC
$10.6B
| $10M | 0.09% |
77,638
+18,076
| +30% | +$2.34M |
|
210
AvalonBay Communities
AVB
$27.8B
| $9.87M | 0.09% |
52,735
+49,792
| +1,692% | +$9.32M |
|
211
IBM
IBM
$232B
| $9.8M | 0.09% |
59,937
+26,434
| +79% | +$4.32M |
|
212
M&T Bank
MTB
$31.2B
| $9.74M | 0.09% |
71,089
-10,936
| -13% | -$1.5M |
|
213
GoDaddy
GDDY
$20.1B
| $9.7M | 0.09% |
91,383
+39,478
| +76% | +$4.19M |
|
214
GE Aerospace
GE
$296B
| $9.66M | 0.09% |
94,794
+28,945
| +44% | +$2.95M |
|
215
Occidental Petroleum
OXY
$45.2B
| $9.63M | 0.09% |
161,225
+17,579
| +12% | +$1.05M |
|
216
Chipotle Mexican Grill
CMG
$55.1B
| $9.43M | 0.09% |
206,150
-27,500
| -12% | -$1.26M |
|
217
Bank OZK
OZK
$5.9B
| $9.4M | 0.09% |
188,600
+82,233
| +77% | +$4.1M |
|
218
Algonquin Power & Utilities
AQN
$4.35B
| $9.35M | 0.09% |
1,118,622
+271,042
| +32% | +$2.26M |
|
219
American Airlines Group
AAL
$8.63B
| $9.3M | 0.09% |
676,498
-14,620
| -2% | -$201K |
|
220
Builders FirstSource
BLDR
$16.5B
| $9.28M | 0.09% |
55,599
+44,885
| +419% | +$7.49M |
|
221
United Rentals
URI
$62.7B
| $9.26M | 0.09% |
16,156
-8,189
| -34% | -$4.7M |
|
222
Clearway Energy Class C
CWEN
$3.38B
| $9.2M | 0.09% |
335,489
+80,962
| +32% | +$2.22M |
|
223
Cheniere Energy
LNG
$51.8B
| $9.13M | 0.08% |
53,470
+4,917
| +10% | +$839K |
|
224
DexCom
DXCM
$31.6B
| $8.89M | 0.08% |
71,646
-26,949
| -27% | -$3.34M |
|
225
HubSpot
HUBS
$25.7B
| $8.76M | 0.08% |
15,096
+6,296
| +72% | +$3.65M |
|