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 | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32.1B
| $7.89M | 0.06% |
+51,200
| New | +$7.89M |
|
277
Allstate
ALL
$53.1B
| $7.83M | 0.06% |
+45,270
| New | +$7.83M |
|
278
Corteva
CTVA
$49.1B
| $7.79M | 0.06% |
+135,074
| New | +$7.79M |
|
279
Dentsply Sirona
XRAY
$2.92B
| $7.78M | 0.06% |
+234,438
| New | +$7.78M |
|
280
Ford
F
$46.7B
| $7.77M | 0.06% |
585,358
+447,621
| +325% | +$5.94M |
|
281
Host Hotels & Resorts
HST
$12B
| $7.64M | 0.06% |
369,664
+357,108
| +2,844% | +$7.38M |
|
282
Paycom
PAYC
$12.6B
| $7.64M | 0.06% |
38,391
-26,672
| -41% | -$5.31M |
|
283
Lattice Semiconductor
LSCC
$9.05B
| $7.6M | 0.06% |
97,159
+47,442
| +95% | +$3.71M |
|
284
Texas Roadhouse
TXRH
$11.2B
| $7.56M | 0.06% |
48,941
+12,214
| +33% | +$1.89M |
|
285
Zoetis
ZTS
$67.9B
| $7.55M | 0.06% |
44,616
-10,251
| -19% | -$1.73M |
|
286
Mondelez International
MDLZ
$79.9B
| $7.5M | 0.06% |
107,080
+104,230
| +3,657% | +$7.3M |
|
287
Illumina
ILMN
$15.7B
| $7.46M | 0.06% |
55,858
+36,639
| +191% | +$4.89M |
|
288
Petrobras
PBR
$78.7B
| $7.45M | 0.06% |
489,856
-7,595
| -2% | -$116K |
|
289
Sherwin-Williams
SHW
$92.9B
| $7.35M | 0.06% |
+21,164
| New | +$7.35M |
|
290
Occidental Petroleum
OXY
$45.2B
| $7.35M | 0.06% |
113,065
-48,160
| -30% | -$3.13M |
|
291
Chemed
CHE
$6.79B
| $7.32M | 0.06% |
11,410
+6,280
| +122% | +$4.03M |
|
292
Monster Beverage
MNST
$61B
| $7.25M | 0.06% |
122,259
-197,853
| -62% | -$11.7M |
|
293
Synchrony
SYF
$28.1B
| $7.23M | 0.06% |
167,766
+120,061
| +252% | +$5.18M |
|
294
HP
HPQ
$27.4B
| $7.22M | 0.06% |
238,933
+28,354
| +13% | +$857K |
|
295
Ares Management
ARES
$38.9B
| $7.22M | 0.06% |
+54,263
| New | +$7.22M |
|
296
T Rowe Price
TROW
$23.8B
| $7.19M | 0.06% |
58,952
+32,220
| +121% | +$3.93M |
|
297
Trade Desk
TTD
$25.5B
| $7.16M | 0.06% |
+81,888
| New | +$7.16M |
|
298
Target
TGT
$42.3B
| $7.13M | 0.06% |
+40,243
| New | +$7.13M |
|
299
Xcel Energy
XEL
$43B
| $7.11M | 0.06% |
+132,264
| New | +$7.11M |
|
300
Trip.com Group
TCOM
$47.6B
| $7.05M | 0.06% |
+160,520
| New | +$7.05M |
|