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 | |
|---|---|---|---|---|---|---|
201
Twilio
TWLO
$16.4B
| $11.1M | 0.08% |
102,264
+12,475
| +14% | +$1.35M |
|
202
Uber
UBER
$199B
| $11M | 0.08% |
183,168
+10,647
| +6% | +$642K |
|
203
SEI Investments
SEIC
$10.7B
| $11M | 0.08% |
133,081
-9,450
| -7% | -$779K |
|
204
GE Aerospace
GE
$293B
| $10.9M | 0.08% |
65,619
-44,594
| -40% | -$7.44M |
|
205
Emcor
EME
$27.9B
| $10.9M | 0.08% |
24,019
+13,840
| +136% | +$6.28M |
|
206
Veralto
VLTO
$26.1B
| $10.9M | 0.08% |
106,959
-31,399
| -23% | -$3.2M |
|
207
Full Truck Alliance
YMM
$13.9B
| $10.9M | 0.08% |
1,004,308
+147,258
| +17% | +$1.59M |
|
208
Trimble
TRMB
$19.1B
| $10.9M | 0.08% |
153,641
-331,947
| -68% | -$23.5M |
|
209
Snowflake
SNOW
$76.4B
| $10.7M | 0.08% |
69,465
+19,867
| +40% | +$3.07M |
|
210
Generac Holdings
GNRC
$10.7B
| $10.7M | 0.08% |
68,993
+15,147
| +28% | +$2.35M |
|
211
Illumina
ILMN
$15.1B
| $10.6M | 0.08% |
79,615
+32,032
| +67% | +$4.28M |
|
212
Jones Lang LaSalle
JLL
$14.5B
| $10.6M | 0.08% |
42,010
+4,654
| +12% | +$1.18M |
|
213
SPDR Gold Trust
GLD
$115B
| $10.5M | 0.08% |
43,254
| – | – |
|
214
iShares Global Tech ETF
IXN
$5.79B
| $10.1M | 0.08% |
119,706
-31,130
| -21% | -$2.64M |
|
215
Acuity Brands
AYI
$10.1B
| $10.1M | 0.08% |
34,578
+3,815
| +12% | +$1.11M |
|
216
Texas Roadhouse
TXRH
$11.2B
| $10.1M | 0.08% |
55,734
+13,252
| +31% | +$2.39M |
|
217
Devon Energy
DVN
$21.8B
| $10M | 0.08% |
306,876
+57,229
| +23% | +$1.87M |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $10M | 0.08% |
57,828
-3,656
| -6% | -$633K |
|
219
Quanta Services
PWR
$55.6B
| $9.98M | 0.08% |
31,568
-23,420
| -43% | -$7.4M |
|
220
HubSpot
HUBS
$26.5B
| $9.91M | 0.07% |
14,229
+4,434
| +45% | +$3.09M |
|
221
Erie Indemnity
ERIE
$17.3B
| $9.87M | 0.07% |
23,954
+20,491
| +592% | +$8.45M |
|
222
Workday
WDAY
$61.6B
| $9.81M | 0.07% |
38,008
+2,303
| +6% | +$594K |
|
223
Varonis Systems
VRNS
$6.43B
| $9.55M | 0.07% |
+214,911
| New | +$9.55M |
|
224
Packaging Corp of America
PKG
$19.3B
| $9.51M | 0.07% |
42,258
-2,502
| -6% | -$563K |
|
225
Stryker
SYK
$150B
| $9.44M | 0.07% |
26,229
-67,739
| -72% | -$24.4M |
|