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 | |
|---|---|---|---|---|---|---|
376
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.17M | 0.02% |
8,910
-4,442
| -33% | -$1.08M |
|
377
EPAM Systems
EPAM
$9.44B
| $2.15M | 0.02% |
11,419
| – | – |
|
378
Omnicom Group
OMC
$15.4B
| $2.12M | 0.02% |
23,658
-36,050
| -60% | -$3.23M |
|
379
ESAB
ESAB
$7.15B
| $2.03M | 0.02% |
21,469
+4,418
| +26% | +$417K |
|
380
Premier
PINC
$2.13B
| $2.02M | 0.02% |
+108,169
| New | +$2.02M |
|
381
East-West Bancorp
EWBC
$14.8B
| $2.02M | 0.02% |
+27,533
| New | +$2.02M |
|
382
W.P. Carey
WPC
$14.9B
| $2.01M | 0.02% |
+36,537
| New | +$2.01M |
|
383
Sempra
SRE
$52.9B
| $2M | 0.02% |
26,272
-153,883
| -85% | -$11.7M |
|
384
Carter's
CRI
$1.05B
| $1.95M | 0.02% |
31,482
-880
| -3% | -$54.5K |
|
385
Ally Financial
ALLY
$12.7B
| $1.94M | 0.02% |
+48,855
| New | +$1.94M |
|
386
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.94M | 0.02% |
45,489
+3,958
| +10% | +$169K |
|
387
M&T Bank
MTB
$31.2B
| $1.92M | 0.02% |
12,712
-70,914
| -85% | -$10.7M |
|
388
Solventum
SOLV
$12.6B
| $1.82M | 0.01% |
+34,462
| New | +$1.82M |
|
389
Interpublic Group of Companies
IPG
$9.94B
| $1.81M | 0.01% |
62,201
-246,355
| -80% | -$7.17M |
|
390
Blue Owl Capital
OWL
$11.6B
| $1.76M | 0.01% |
99,043
-2,016
| -2% | -$35.8K |
|
391
Illumina
ILMN
$15.7B
| $1.73M | 0.01% |
16,528
-39,330
| -70% | -$4.11M |
|
392
Factset
FDS
$14B
| $1.72M | 0.01% |
+4,217
| New | +$1.72M |
|
393
Apollo Global Management
APO
$75.3B
| $1.67M | 0.01% |
14,178
-3,099
| -18% | -$366K |
|
394
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.66M | 0.01% |
20,122
-10,456
| -34% | -$862K |
|
395
Revvity
RVTY
$10.1B
| $1.66M | 0.01% |
15,799
-7,978
| -34% | -$837K |
|
396
Eletrobras Common Shares
EBR
$19B
| $1.64M | 0.01% |
255,166
+49,566
| +24% | +$319K |
|
397
Cousins Properties
CUZ
$4.95B
| $1.54M | 0.01% |
66,723
-181,964
| -73% | -$4.21M |
|
398
Celsius Holdings
CELH
$15B
| $1.49M | 0.01% |
+26,042
| New | +$1.49M |
|
399
West Fraser Timber
WFG
$5.92B
| $1.44M | 0.01% |
+13,750
| New | +$1.44M |
|
400
Baxter International
BAX
$12.5B
| $1.44M | 0.01% |
43,008
-21,840
| -34% | -$731K |
|