PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$77.4B
| $68.5M | 0.63% |
261,590
+207,167
| +381% | +$54.3M |
|
27
Oracle
ORCL
$626B
| $67.5M | 0.62% |
640,135
+278,764
| +77% | +$29.4M |
|
28
Comcast
CMCSA
$125B
| $66.9M | 0.62% |
1,525,779
+355,300
| +30% | +$15.6M |
|
29
Chevron
CVX
$318B
| $65.8M | 0.61% |
441,079
+23,795
| +6% | +$3.55M |
|
30
Booking.com
BKNG
$181B
| $65M | 0.6% |
18,327
+3,891
| +27% | +$13.8M |
|
31
Otis Worldwide
OTIS
$33.9B
| $64.8M | 0.6% |
724,613
+8,281
| +1% | +$741K |
|
32
Consolidated Edison
ED
$35.3B
| $63.9M | 0.59% |
702,721
+252,617
| +56% | +$23M |
|
33
Intuit
INTU
$187B
| $63.3M | 0.59% |
101,241
+12,441
| +14% | +$7.78M |
|
34
Palo Alto Networks
PANW
$129B
| $62.6M | 0.58% |
424,876
+119,546
| +39% | +$17.6M |
|
35
Mastercard
MA
$538B
| $58.9M | 0.55% |
138,204
+156
| +0.1% | +$66.5K |
|
36
Lowe's Companies
LOW
$148B
| $57.7M | 0.53% |
259,060
+70,005
| +37% | +$15.6M |
|
37
Cisco
CSCO
$269B
| $56.9M | 0.53% |
1,125,647
+204,928
| +22% | +$10.4M |
|
38
Honeywell
HON
$137B
| $55.4M | 0.51% |
264,314
-68,752
| -21% | -$14.4M |
|
39
Fortinet
FTNT
$58.6B
| $54.9M | 0.51% |
937,487
+268,463
| +40% | +$15.7M |
|
40
Colgate-Palmolive
CL
$67.6B
| $52.8M | 0.49% |
661,862
-16,743
| -2% | -$1.33M |
|
41
Idexx Laboratories
IDXX
$51.2B
| $52M | 0.48% |
93,723
-10,995
| -10% | -$6.1M |
|
42
C.H. Robinson
CHRW
$15.1B
| $51.3M | 0.47% |
593,653
+304,709
| +105% | +$26.3M |
|
43
PepsiCo
PEP
$201B
| $51.1M | 0.47% |
300,651
+85,395
| +40% | +$14.5M |
|
44
American Express
AXP
$230B
| $50.5M | 0.47% |
269,563
+41,892
| +18% | +$7.85M |
|
45
Simon Property Group
SPG
$59.3B
| $49.5M | 0.46% |
347,039
-29,902
| -8% | -$4.27M |
|
46
Cboe Global Markets
CBOE
$24.5B
| $49.4M | 0.46% |
276,444
+95,559
| +53% | +$17.1M |
|
47
Thermo Fisher Scientific
TMO
$185B
| $47.8M | 0.44% |
89,998
+6,140
| +7% | +$3.26M |
|
48
Stryker
SYK
$151B
| $47.2M | 0.44% |
157,441
-9,813
| -6% | -$2.94M |
|
49
Autodesk
ADSK
$68.2B
| $46.8M | 0.43% |
192,415
+27,687
| +17% | +$6.74M |
|
50
Caterpillar
CAT
$197B
| $46.6M | 0.43% |
157,680
-75,483
| -32% | -$22.3M |
|