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 | |
|---|---|---|---|---|---|---|
201
Old Dominion Freight Line
ODFL
$31.7B
| $11.7M | 0.09% |
70,707
+51,115
| +261% | +$8.46M |
|
202
Devon Energy
DVN
$22.1B
| $11.6M | 0.09% |
309,491
+2,615
| +0.9% | +$97.8K |
|
203
Waste Management
WM
$88.6B
| $11.3M | 0.09% |
48,967
-130,874
| -73% | -$30.3M |
|
204
Cadence Design Systems
CDNS
$95.6B
| $11.3M | 0.09% |
44,317
+32,205
| +266% | +$8.19M |
|
205
Parker-Hannifin
PH
$96.1B
| $11.2M | 0.09% |
18,490
+9,706
| +110% | +$5.9M |
|
206
McKesson
MCK
$85.5B
| $11.2M | 0.09% |
16,632
-50,104
| -75% | -$33.7M |
|
207
DTE Energy
DTE
$28.4B
| $11.1M | 0.09% |
80,618
-138,370
| -63% | -$19.1M |
|
208
Fiserv
FI
$73.4B
| $11M | 0.09% |
49,594
-37,942
| -43% | -$8.38M |
|
209
Ralph Lauren
RL
$18.9B
| $10.8M | 0.09% |
49,126
-11,806
| -19% | -$2.61M |
|
210
Marriott International Class A Common Stock
MAR
$71.9B
| $10.6M | 0.08% |
44,688
-10
| -0% | -$2.38K |
|
211
Veeva Systems
VEEV
$44.7B
| $10.6M | 0.08% |
45,923
+1,202
| +3% | +$278K |
|
212
FirstEnergy
FE
$25.1B
| $10.5M | 0.08% |
258,818
+253,449
| +4,721% | +$10.2M |
|
213
Tyson Foods
TSN
$20B
| $10.3M | 0.08% |
+161,146
| New | +$10.3M |
|
214
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10.1M | 0.08% |
+225,914
| New | +$10.1M |
|
215
OGE Energy
OGE
$8.89B
| $10M | 0.08% |
218,214
+14,251
| +7% | +$655K |
|
216
MasTec
MTZ
$14B
| $9.96M | 0.08% |
85,317
-10,475
| -11% | -$1.22M |
|
217
Delta Air Lines
DAL
$39.9B
| $9.79M | 0.08% |
224,639
+135,349
| +152% | +$5.9M |
|
218
SEI Investments
SEIC
$10.8B
| $9.67M | 0.08% |
124,517
-8,564
| -6% | -$665K |
|
219
Trimble
TRMB
$19.2B
| $9.42M | 0.07% |
143,416
-10,225
| -7% | -$671K |
|
220
Mettler-Toledo International
MTD
$26.9B
| $9.35M | 0.07% |
7,919
+1,105
| +16% | +$1.3M |
|
221
Warner Bros
WBD
$30B
| $8.91M | 0.07% |
829,944
+126,042
| +18% | +$1.35M |
|
222
Expedia Group
EXPE
$26.6B
| $8.89M | 0.07% |
52,905
+20,229
| +62% | +$3.4M |
|
223
Workday
WDAY
$61.7B
| $8.86M | 0.07% |
37,947
-61
| -0.2% | -$14.2K |
|
224
Vipshop
VIPS
$8.45B
| $8.86M | 0.07% |
565,139
+519,199
| +1,130% | +$8.14M |
|
225
Target
TGT
$42.3B
| $8.8M | 0.07% |
84,334
-42,880
| -34% | -$4.47M |
|