PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+13.83%
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
+$12.6B
(+0.23%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
196
Reduced
279
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $73.6M | 0.58% | 269,798 +15,993 | +6% | +$4.36M |
|
27
Eli Lilly
LLY
$657B
| $69.8M | 0.55% | 89,492 +2,386 | +3% | +$1.86M |
|
28
ServiceNow
NOW
$190B
| $67.3M | 0.53% | 65,467 -26,747 | -29% | -$27.5M |
|
29
Netflix
NFLX
$513B
| $67M | 0.53% | 50,024 -29,240 | -37% | -$39.2M |
|
|
30
Goldman Sachs
GS
$226B
| $65.3M | 0.52% | 92,278 -154,246 | -63% | -$109M |
|
31
Fortinet
FTNT
$60.4B
| $63.1M | 0.5% | 597,165 -429,623 | -42% | -$45.4M |
|
32
PepsiCo
PEP
$204B
| $60.5M | 0.48% | 457,965 -158,922 | -26% | -$21M |
|
33
Synopsys
SNPS
$112B
| $57.8M | 0.46% | 112,665 +2,353 | +2% | +$1.21M |
|
34
Johnson & Johnson
JNJ
$427B
| $57.7M | 0.46% | 377,418 -94,698 | -20% | -$14.5M |
|
35
Palo Alto Networks
PANW
$127B
| $56.9M | 0.45% | 278,006 -42,828 | -13% | -$8.76M |
|
36
Booking.com
BKNG
$181B
| $56.7M | 0.45% | 9,790 -2,939 | -23% | -$17M |
|
37
Palantir
PLTR
$372B
| $56.6M | 0.45% | 415,402 -4,395 | -1% | -$599K |
|
38
Altria Group
MO
$113B
| $56.2M | 0.45% | 958,604 +21,799 | +2% | +$1.28M |
|
39
CrowdStrike
CRWD
$106B
| $56.2M | 0.45% | 110,252 -34,465 | -24% | -$17.6M |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $56.1M | 0.45% | 1,211,339 +1,092,760 | +922% | +$50.6M |
|
41
Cisco
CSCO
$274B
| $54.5M | 0.43% | 785,388 +215,001 | +38% | +$14.9M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $54.1M | 0.43% | 133,453 -27,767 | -17% | -$11.3M |
|
43
Lockheed Martin
LMT
$106B
| $53.9M | 0.43% | 116,337 -23,352 | -17% | -$10.8M |
|
44
Capital One
COF
$145B
| $53.8M | 0.43% | 253,002 +70,524 | +39% | +$15M |
|
45
Digital Realty Trust
DLR
$57.2B
| $53.1M | 0.42% | 304,344 +111,167 | +58% | +$19.4M |
|
46
Procter & Gamble
PG
$368B
| $52.5M | 0.42% | 329,577 -7,498 | -2% | -$1.19M |
|
47
Costco
COST
$418B
| $52.4M | 0.42% | 52,911 +2,593 | +5% | +$2.57M |
|
48
Roper Technologies
ROP
$56.6B
| $52.4M | 0.42% | 92,361 -14,762 | -14% | -$8.37M |
|
49
Wabtec
WAB
$33.1B
| $51.4M | 0.41% | 245,350 -8,915 | -4% | -$1.87M |
|
50
Rockwell Automation
ROK
$38.6B
| $51M | 0.4% | 153,448 -51,256 | -25% | -$17M |
|