PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$9.27B
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
258
Reduced
295
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.5B
| $58.7M | 0.63% |
586,501
-103,179
| -15% | -$10.3M |
|
27
Home Depot
HD
$406B
| $58.6M | 0.63% |
188,670
-34,247
| -15% | -$10.6M |
|
28
Vertex Pharmaceuticals
VRTX
$101B
| $55.3M | 0.6% |
157,111
-29,717
| -16% | -$10.5M |
|
29
Lowe's Companies
LOW
$146B
| $54.5M | 0.59% |
241,433
-54,146
| -18% | -$12.2M |
|
|
30
TJX Companies
TJX
$155B
| $53.3M | 0.58% |
628,788
+437,244
| +228% | +$37.1M |
|
31
Pfizer
PFE
$141B
| $53.2M | 0.57% |
1,449,408
-138,514
| -9% | -$5.08M |
|
32
Merck
MRK
$212B
| $52.6M | 0.57% |
455,734
+206,499
| +83% | +$23.8M |
|
33
Amphenol
APH
$133B
| $52.4M | 0.56% |
616,355
-30,193
| -5% | -$2.56M |
|
34
Fortinet
FTNT
$58.9B
| $52M | 0.56% |
687,627
+186,040
| +37% | +$14.1M |
|
35
Comcast
CMCSA
$125B
| $50.4M | 0.54% |
1,212,184
+210,073
| +21% | +$8.73M |
|
36
Public Storage
PSA
$50.9B
| $50.3M | 0.54% |
172,335
+12,085
| +8% | +$3.53M |
|
37
Colgate-Palmolive
CL
$67.4B
| $50.1M | 0.54% |
650,907
-92,031
| -12% | -$7.09M |
|
38
Intuit
INTU
$185B
| $47.7M | 0.51% |
104,074
+5,116
| +5% | +$2.34M |
|
39
Bristol-Myers Squibb
BMY
$96.8B
| $47.7M | 0.51% |
745,316
+114,830
| +18% | +$7.34M |
|
40
Lockheed Martin
LMT
$105B
| $47.6M | 0.51% |
103,471
+7,622
| +8% | +$3.51M |
|
41
Otis Worldwide
OTIS
$33.6B
| $47.1M | 0.51% |
529,633
+158,323
| +43% | +$14.1M |
|
42
Walmart
WMT
$784B
| $46.9M | 0.51% |
298,272
-25,357
| -8% | -$3.99M |
|
43
Booking.com
BKNG
$179B
| $46.6M | 0.5% |
17,242
-541
| -3% | -$1.46M |
|
44
Ameriprise Financial
AMP
$47.5B
| $44.4M | 0.48% |
133,742
-54,033
| -29% | -$17.9M |
|
45
Simon Property Group
SPG
$58.3B
| $43.5M | 0.47% |
376,767
+193,777
| +106% | +$22.4M |
|
46
Idexx Laboratories
IDXX
$50.2B
| $42.3M | 0.46% |
84,171
+44,874
| +114% | +$22.5M |
|
47
T-Mobile US
TMUS
$284B
| $42.1M | 0.45% |
302,855
+142,639
| +89% | +$19.8M |
|
48
ICICI Bank
IBN
$113B
| $41.8M | 0.45% |
1,810,695
| – | – |
|
49
PepsiCo
PEP
$202B
| $41.8M | 0.45% |
225,614
+158,712
| +237% | +$29.4M |
|
50
Union Pacific
UNP
$130B
| $41.6M | 0.45% |
203,293
+12,679
| +7% | +$2.59M |
|