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 | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$75.3B
| $7.8M | 0.06% |
57,779
-23,451
| -29% | -$3.17M |
|
252
Textron
TXT
$14.5B
| $7.66M | 0.06% |
89,226
-1,554
| -2% | -$133K |
|
253
Henry Schein
HSIC
$8.42B
| $7.65M | 0.06% |
+119,361
| New | +$7.65M |
|
254
Entergy
ETR
$39.2B
| $7.5M | 0.06% |
140,268
-160,180
| -53% | -$8.57M |
|
255
NetApp
NTAP
$23.7B
| $7.49M | 0.06% |
58,151
-455
| -0.8% | -$58.6K |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $7.39M | 0.06% |
41,860
+5,132
| +14% | +$906K |
|
257
Moody's
MCO
$89.5B
| $7.25M | 0.06% |
+17,221
| New | +$7.25M |
|
258
CSX Corp
CSX
$60.6B
| $7.2M | 0.06% |
215,196
-1,372
| -0.6% | -$45.9K |
|
259
Manhattan Associates
MANH
$13B
| $7.19M | 0.06% |
29,126
-20,135
| -41% | -$4.97M |
|
260
Carnival Corp
CCL
$42.8B
| $7.17M | 0.06% |
383,098
+75,567
| +25% | +$1.41M |
|
261
Ecolab
ECL
$77.6B
| $7.13M | 0.06% |
29,956
+15,267
| +104% | +$3.63M |
|
262
Guidewire Software
GWRE
$22B
| $7.06M | 0.06% |
+51,221
| New | +$7.06M |
|
263
iShares Core S&P 500 ETF
IVV
$664B
| $6.94M | 0.06% |
12,680
+500
| +4% | +$274K |
|
264
ResMed
RMD
$40.6B
| $6.88M | 0.06% |
35,927
+4,955
| +16% | +$949K |
|
265
HubSpot
HUBS
$25.7B
| $6.77M | 0.05% |
11,486
-7,434
| -39% | -$4.38M |
|
266
Pure Storage
PSTG
$25.9B
| $6.71M | 0.05% |
104,508
-72,503
| -41% | -$4.66M |
|
267
Dynatrace
DT
$15.1B
| $6.67M | 0.05% |
149,179
-94,312
| -39% | -$4.22M |
|
268
Ford
F
$46.7B
| $6.54M | 0.05% |
521,457
-63,901
| -11% | -$801K |
|
269
Trade Desk
TTD
$25.5B
| $6.51M | 0.05% |
66,620
-15,268
| -19% | -$1.49M |
|
270
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.51M | 0.05% |
37,293
-217
| -0.6% | -$37.9K |
|
271
DuPont de Nemours
DD
$32.6B
| $6.49M | 0.05% |
80,680
-4,173
| -5% | -$336K |
|
272
SEI Investments
SEIC
$10.8B
| $6.49M | 0.05% |
100,303
-21,335
| -18% | -$1.38M |
|
273
ON Semiconductor
ON
$20.1B
| $6.47M | 0.05% |
94,472
-20,447
| -18% | -$1.4M |
|
274
Jones Lang LaSalle
JLL
$14.8B
| $6.32M | 0.05% |
30,821
+125
| +0.4% | +$25.6K |
|
275
SPDR Gold Trust
GLD
$112B
| $6.29M | 0.05% |
29,254
-12,870
| -31% | -$2.77M |
|