PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$12.6B
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
Reduced
227
Closed
73
Top Buys
| 1 |
Walmart
WMT
|
$80M |
| 2 |
Lockheed Martin
LMT
|
$35.6M |
| 3 |
Aflac
AFL
|
$32.8M |
| 4 |
Eli Lilly
LLY
|
$32.8M |
| 5 |
Lam Research
LRCX
|
$32.3M |
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 | |
|---|---|---|---|---|---|---|
|
26
Lam Research
LRCX
$127B
| $78.8M | 0.63% | 81,097 +33,287 | +70% | +$32.3M |
|
27
UnitedHealth
UNH
$281B
| $77.8M | 0.62% | 157,394 +6,073 | +4% | +$3M |
|
28
Otis Worldwide
OTIS
$33.9B
| $75.2M | 0.6% | 757,395 +32,782 | +5% | +$3.25M |
|
29
Palo Alto Networks
PANW
$127B
| $73.8M | 0.59% | 259,923 +47,485 | +22% | +$13.5M |
|
30
Applied Materials
AMAT
$128B
| $71.7M | 0.57% | 347,840 +138,066 | +66% | +$28.5M |
|
31
Chevron
CVX
$324B
| $70.9M | 0.56% | 449,347 +8,268 | +2% | +$1.3M |
|
32
Tesla
TSLA
$1.08T
| $70.8M | 0.56% | 402,469 -432 | -0.1% | -$75.9K |
|
33
Fortinet
FTNT
$60.4B
| $67.4M | 0.54% | 987,311 +49,824 | +5% | +$3.4M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $64.9M | 0.52% | 111,771 +21,773 | +24% | +$12.7M |
|
35
Cisco
CSCO
$274B
| $63.5M | 0.51% | 1,272,521 +146,874 | +13% | +$7.33M |
|
36
TJX Companies
TJX
$152B
| $63.5M | 0.51% | 626,065 -108,466 | -15% | -$11M |
|
37
Home Depot
HD
$405B
| $63M | 0.5% | 164,184 +39,667 | +32% | +$15.2M |
|
38
Honeywell
HON
$139B
| $62M | 0.49% | 301,886 +37,572 | +14% | +$7.71M |
|
39
Lowe's Companies
LOW
$145B
| $59.8M | 0.48% | 234,722 -24,338 | -9% | -$6.2M |
|
40
Booking.com
BKNG
$181B
| $59.7M | 0.48% | 16,458 -1,869 | -10% | -$6.78M |
|
41
Intuit
INTU
$186B
| $57M | 0.45% | 87,635 -13,606 | -13% | -$8.84M |
|
42
Stryker
SYK
$150B
| $54.7M | 0.44% | 152,823 -4,618 | -3% | -$1.65M |
|
|
43
Lockheed Martin
LMT
$106B
| $53.9M | 0.43% | 118,502 +78,313 | +195% | +$35.6M |
|
44
Union Pacific
UNP
$133B
| $53.9M | 0.43% | 219,124 +110,504 | +102% | +$27.2M |
|
45
Idexx Laboratories
IDXX
$51.8B
| $53.8M | 0.43% | 99,642 +5,919 | +6% | +$3.2M |
|
46
Simon Property Group
SPG
$59B
| $53M | 0.42% | 338,776 -8,263 | -2% | -$1.29M |
|
47
Becton Dickinson
BDX
$55.3B
| $52.7M | 0.42% | 213,164 +129,112 | +154% | +$31.9M |
|
48
Mastercard
MA
$538B
| $52.6M | 0.42% | 109,291 -28,913 | -21% | -$13.9M |
|
49
Illinois Tool Works
ITW
$77.1B
| $52.6M | 0.42% | 195,982 -65,608 | -25% | -$17.6M |
|
50
Netflix
NFLX
$513B
| $52.5M | 0.42% | 86,498 +15,968 | +23% | +$9.7M |
|