PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
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
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $11.1M | 0.09% |
64,909
+13,809
| +27% | +$2.36M |
|
227
Match Group
MTCH
$9.18B
| $11.1M | 0.09% |
305,012
-78,556
| -20% | -$2.85M |
|
228
Starbucks
SBUX
$97.1B
| $11M | 0.09% |
120,809
+52,699
| +77% | +$4.82M |
|
229
Applovin
APP
$166B
| $11M | 0.09% |
159,410
+131,030
| +462% | +$9.07M |
|
230
Telefônica Brasil
VIV
$20.1B
| $11M | 0.09% |
1,094,646
-506,962
| -32% | -$5.1M |
|
231
MasTec
MTZ
$14B
| $11M | 0.09% |
117,899
+12,213
| +12% | +$1.14M |
|
232
DexCom
DXCM
$31.6B
| $10.9M | 0.09% |
78,384
+6,738
| +9% | +$935K |
|
233
Algonquin Power & Utilities
AQN
$4.35B
| $10.7M | 0.09% |
1,254,231
+135,609
| +12% | +$1.16M |
|
234
Veralto
VLTO
$26.2B
| $10.7M | 0.09% |
120,722
+102,913
| +578% | +$9.12M |
|
235
Nutanix
NTNX
$18.7B
| $10.6M | 0.08% |
+172,030
| New | +$10.6M |
|
236
Hartford Financial Services
HIG
$37B
| $10.5M | 0.08% |
101,594
-4,119
| -4% | -$424K |
|
237
Viatris
VTRS
$12.2B
| $10.4M | 0.08% |
872,701
-899,696
| -51% | -$10.7M |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.08% |
365,505
+174,093
| +91% | +$4.93M |
|
239
AutoZone
AZO
$70.6B
| $10.3M | 0.08% |
3,278
-743
| -18% | -$2.34M |
|
240
Palantir
PLTR
$363B
| $10.3M | 0.08% |
447,602
+62,633
| +16% | +$1.44M |
|
241
American Airlines Group
AAL
$8.63B
| $10.2M | 0.08% |
664,566
-11,932
| -2% | -$183K |
|
242
argenx
ARGX
$45.9B
| $10.2M | 0.08% |
25,836
+3,260
| +14% | +$1.28M |
|
243
Enphase Energy
ENPH
$5.18B
| $10.1M | 0.08% |
83,714
-24,678
| -23% | -$2.98M |
|
244
MongoDB
MDB
$26.4B
| $10.1M | 0.08% |
28,100
+7,255
| +35% | +$2.6M |
|
245
Interpublic Group of Companies
IPG
$9.94B
| $10.1M | 0.08% |
308,556
-25,656
| -8% | -$837K |
|
246
Teledyne Technologies
TDY
$25.7B
| $9.76M | 0.08% |
22,723
-1,411
| -6% | -$606K |
|
247
Copart
CPRT
$47B
| $9.74M | 0.08% |
168,235
-339,539
| -67% | -$19.7M |
|
248
Twilio
TWLO
$16.7B
| $9.7M | 0.08% |
+158,743
| New | +$9.7M |
|
249
Moderna
MRNA
$9.78B
| $9.66M | 0.08% |
90,645
+33,652
| +59% | +$3.59M |
|
250
Marsh & McLennan
MMC
$100B
| $9.55M | 0.08% |
46,375
-10,668
| -19% | -$2.2M |
|