PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medpace
MEDP
$13.7B
| $9.72M | 0.08% |
23,600
+2,268
| +11% | +$934K |
|
227
Applovin
APP
$166B
| $9.72M | 0.08% |
116,772
-42,638
| -27% | -$3.55M |
|
228
Palantir
PLTR
$363B
| $9.67M | 0.08% |
381,871
-65,731
| -15% | -$1.66M |
|
229
Marsh & McLennan
MMC
$100B
| $9.64M | 0.08% |
45,755
-620
| -1% | -$131K |
|
230
iShares MSCI Taiwan ETF
EWT
$6.25B
| $9.52M | 0.08% |
175,654
-136,772
| -44% | -$7.41M |
|
231
Trip.com Group
TCOM
$47.6B
| $9.5M | 0.08% |
202,173
+41,653
| +26% | +$1.96M |
|
232
Cheniere Energy
LNG
$51.8B
| $9.49M | 0.08% |
54,269
-2,815
| -5% | -$492K |
|
233
Workday
WDAY
$61.7B
| $9.4M | 0.08% |
42,039
-15,436
| -27% | -$3.45M |
|
234
Match Group
MTCH
$9.18B
| $9.29M | 0.07% |
305,832
+820
| +0.3% | +$24.9K |
|
235
Xcel Energy
XEL
$43B
| $9.17M | 0.07% |
171,691
+39,427
| +30% | +$2.11M |
|
236
IQVIA
IQV
$31.9B
| $8.82M | 0.07% |
41,704
+21,778
| +109% | +$4.61M |
|
237
AutoZone
AZO
$70.6B
| $8.75M | 0.07% |
2,951
-327
| -10% | -$969K |
|
238
Zoom
ZM
$25B
| $8.72M | 0.07% |
147,444
-48,425
| -25% | -$2.86M |
|
239
Costco
COST
$427B
| $8.72M | 0.07% |
10,261
-6,064
| -37% | -$5.15M |
|
240
DocuSign
DOCU
$16.1B
| $8.69M | 0.07% |
162,593
-75,904
| -32% | -$4.06M |
|
241
Boeing
BA
$174B
| $8.48M | 0.07% |
46,600
-31,034
| -40% | -$5.65M |
|
242
Marvell Technology
MRVL
$54.6B
| $8.45M | 0.07% |
121,065
-54,258
| -31% | -$3.79M |
|
243
Coterra Energy
CTRA
$18.3B
| $8.43M | 0.07% |
316,079
+247,025
| +358% | +$6.59M |
|
244
Paychex
PAYX
$48.7B
| $8.3M | 0.07% |
69,986
-42,245
| -38% | -$5.01M |
|
245
Datadog
DDOG
$47.5B
| $8.23M | 0.07% |
63,471
-40,641
| -39% | -$5.27M |
|
246
Ross Stores
ROST
$49.4B
| $8.13M | 0.07% |
55,968
-4,559
| -8% | -$663K |
|
247
Veeva Systems
VEEV
$44.7B
| $8.04M | 0.06% |
43,914
-53,201
| -55% | -$9.74M |
|
248
W.R. Berkley
WRB
$27.3B
| $8.02M | 0.06% |
153,017
+60,464
| +65% | +$3.17M |
|
249
Qorvo
QRVO
$8.61B
| $7.91M | 0.06% |
68,188
-94,027
| -58% | -$10.9M |
|
250
Fifth Third Bancorp
FITB
$30.2B
| $7.9M | 0.06% |
216,487
-675
| -0.3% | -$24.6K |
|