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 | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$55.1B
| $3.39M | 0.03% |
87,894
+37,376
| +74% | +$1.44M |
|
377
iShares MSCI India ETF
INDA
$9.26B
| $3.31M | 0.03% |
64,119
+11,434
| +22% | +$590K |
|
378
CACI
CACI
$10.4B
| $3.3M | 0.03% |
8,700
-280
| -3% | -$106K |
|
379
Seaboard Corp
SEB
$3.78B
| $3.21M | 0.03% |
995
-51
| -5% | -$164K |
|
380
EPAM Systems
EPAM
$9.44B
| $3.15M | 0.03% |
11,419
+1,166
| +11% | +$322K |
|
381
Cirrus Logic
CRUS
$5.94B
| $3.13M | 0.02% |
33,833
+29,762
| +731% | +$2.75M |
|
382
CenterPoint Energy
CNP
$24.7B
| $3.1M | 0.02% |
+108,722
| New | +$3.1M |
|
383
Cognizant
CTSH
$35.1B
| $3.08M | 0.02% |
+42,061
| New | +$3.08M |
|
384
Quest Diagnostics
DGX
$20.5B
| $3.04M | 0.02% |
22,801
+16,446
| +259% | +$2.19M |
|
385
Clean Harbors
CLH
$12.7B
| $3.02M | 0.02% |
15,019
+7,805
| +108% | +$1.57M |
|
386
PPL Corp
PPL
$26.6B
| $2.88M | 0.02% |
104,760
-417,660
| -80% | -$11.5M |
|
387
Robinhood
HOOD
$90B
| $2.87M | 0.02% |
142,706
-28,303
| -17% | -$570K |
|
388
Invesco DB Precious Metals Fund
DBP
$206M
| $2.82M | 0.02% |
52,743
-1,786
| -3% | -$95.6K |
|
389
Baxter International
BAX
$12.5B
| $2.77M | 0.02% |
64,848
+13,758
| +27% | +$588K |
|
390
Carter's
CRI
$1.05B
| $2.74M | 0.02% |
32,362
-19,231
| -37% | -$1.63M |
|
391
PG&E
PCG
$33.2B
| $2.72M | 0.02% |
+162,314
| New | +$2.72M |
|
392
D.R. Horton
DHI
$54.2B
| $2.72M | 0.02% |
+16,522
| New | +$2.72M |
|
393
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.67M | 0.02% |
30,578
+7,389
| +32% | +$645K |
|
394
e.l.f. Beauty
ELF
$7.6B
| $2.67M | 0.02% |
+13,602
| New | +$2.67M |
|
395
Dillards
DDS
$9B
| $2.66M | 0.02% |
5,641
+3,094
| +121% | +$1.46M |
|
396
Nice
NICE
$8.67B
| $2.53M | 0.02% |
9,700
-87,641
| -90% | -$22.8M |
|
397
Interactive Brokers
IBKR
$26.8B
| $2.52M | 0.02% |
90,248
-144,480
| -62% | -$4.03M |
|
398
Revvity
RVTY
$10.1B
| $2.5M | 0.02% |
23,777
+5,650
| +31% | +$593K |
|
399
Popular Inc
BPOP
$8.47B
| $2.46M | 0.02% |
+27,920
| New | +$2.46M |
|
400
Incyte
INCY
$16.9B
| $2.45M | 0.02% |
42,972
-5,696
| -12% | -$325K |
|