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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.1B
| $6.24M | 0.05% |
72,091
-53,995
| -43% | -$4.67M |
|
277
Booz Allen Hamilton
BAH
$12.6B
| $6.22M | 0.05% |
40,411
-13,924
| -26% | -$2.14M |
|
278
CVS Health
CVS
$93.6B
| $6.21M | 0.05% |
105,165
-311,634
| -75% | -$18.4M |
|
279
Healthpeak Properties
DOC
$12.8B
| $6.18M | 0.05% |
315,181
-694,497
| -69% | -$13.6M |
|
280
Eastman Chemical
EMN
$7.93B
| $6.08M | 0.05% |
62,072
+55,296
| +816% | +$5.42M |
|
281
Confluent
CFLT
$6.67B
| $6.03M | 0.05% |
+204,267
| New | +$6.03M |
|
282
Copart
CPRT
$47B
| $6.02M | 0.05% |
111,112
-57,123
| -34% | -$3.09M |
|
283
T Rowe Price
TROW
$23.8B
| $6.01M | 0.05% |
52,112
-6,840
| -12% | -$789K |
|
284
Twilio
TWLO
$16.7B
| $5.98M | 0.05% |
105,347
-53,396
| -34% | -$3.03M |
|
285
Ralph Lauren
RL
$18.9B
| $5.97M | 0.05% |
34,119
-233
| -0.7% | -$40.8K |
|
286
Domino's
DPZ
$15.7B
| $5.94M | 0.05% |
11,504
+1,520
| +15% | +$785K |
|
287
Chemed
CHE
$6.79B
| $5.94M | 0.05% |
10,946
-464
| -4% | -$252K |
|
288
MarketAxess Holdings
MKTX
$7.01B
| $5.78M | 0.05% |
28,824
+3,087
| +12% | +$619K |
|
289
Halliburton
HAL
$18.8B
| $5.77M | 0.05% |
170,959
+149,702
| +704% | +$5.06M |
|
290
Cirrus Logic
CRUS
$5.94B
| $5.74M | 0.05% |
44,963
+11,130
| +33% | +$1.42M |
|
291
American Airlines Group
AAL
$8.63B
| $5.73M | 0.05% |
505,466
-159,100
| -24% | -$1.8M |
|
292
Molina Healthcare
MOH
$9.47B
| $5.71M | 0.05% |
+19,222
| New | +$5.71M |
|
293
Wynn Resorts
WYNN
$12.6B
| $5.65M | 0.05% |
+63,115
| New | +$5.65M |
|
294
Fidelity National Information Services
FIS
$35.9B
| $5.59M | 0.05% |
74,112
-1,212
| -2% | -$91.3K |
|
295
Monster Beverage
MNST
$61B
| $5.39M | 0.04% |
107,989
-14,270
| -12% | -$713K |
|
296
Dollar Tree
DLTR
$20.6B
| $5.38M | 0.04% |
50,425
+7,755
| +18% | +$828K |
|
297
MongoDB
MDB
$26.4B
| $5.35M | 0.04% |
21,426
-6,674
| -24% | -$1.67M |
|
298
Nutanix
NTNX
$18.7B
| $5.31M | 0.04% |
93,488
-78,542
| -46% | -$4.46M |
|
299
Markel Group
MKL
$24.2B
| $5.28M | 0.04% |
+3,351
| New | +$5.28M |
|
300
FedEx
FDX
$53.7B
| $5.27M | 0.04% |
17,575
-37,560
| -68% | -$11.3M |
|