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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $70.3M | 0.57% |
126,551
-77,304
| -38% | -$42.9M |
|
27
Palo Alto Networks
PANW
$129B
| $70.2M | 0.57% |
414,336
-105,510
| -20% | -$17.9M |
|
28
Merck
MRK
$210B
| $69.9M | 0.56% |
563,993
-116,023
| -17% | -$14.4M |
|
29
Netflix
NFLX
$534B
| $67.6M | 0.55% |
100,114
+13,616
| +16% | +$9.19M |
|
30
Booking.com
BKNG
$181B
| $66.3M | 0.53% |
16,724
+266
| +2% | +$1.05M |
|
31
Mastercard
MA
$538B
| $64.7M | 0.52% |
146,589
+37,298
| +34% | +$16.5M |
|
|
32
AbbVie
ABBV
$376B
| $64.2M | 0.52% |
374,533
-366,294
| -49% | -$62.8M |
|
33
PepsiCo
PEP
$201B
| $62.7M | 0.51% |
380,244
-76,417
| -17% | -$12.6M |
|
34
Otis Worldwide
OTIS
$33.9B
| $60.3M | 0.49% |
626,406
-130,989
| -17% | -$12.6M |
|
35
Salesforce
CRM
$233B
| $59.7M | 0.48% |
232,113
-34,706
| -13% | -$8.92M |
|
36
ServiceNow
NOW
$186B
| $59.3M | 0.48% |
75,337
+6,804
| +10% | +$5.35M |
|
37
TJX Companies
TJX
$157B
| $58M | 0.47% |
526,829
-99,236
| -16% | -$10.9M |
|
38
CrowdStrike
CRWD
$104B
| $57.4M | 0.46% |
149,791
-3,517
| -2% | -$1.35M |
|
39
Bristol-Myers Squibb
BMY
$95B
| $57.4M | 0.46% |
1,381,308
-233,999
| -14% | -$9.72M |
|
40
Abbott
ABT
$231B
| $57.1M | 0.46% |
549,537
+274,465
| +100% | +$28.5M |
|
41
Thermo Fisher Scientific
TMO
$185B
| $56.6M | 0.46% |
102,376
-9,395
| -8% | -$5.19M |
|
42
Chevron
CVX
$318B
| $56M | 0.45% |
358,227
-91,120
| -20% | -$14.3M |
|
43
Applied Materials
AMAT
$126B
| $55.8M | 0.45% |
236,417
-111,423
| -32% | -$26.3M |
|
44
Yum China
YUMC
$16.4B
| $55.8M | 0.45% |
230,950
+69,300
| +43% | +$16.7M |
|
45
Arista Networks
ANET
$177B
| $55.5M | 0.45% |
633,684
+196,076
| +45% | +$17.2M |
|
46
Honeywell
HON
$137B
| $54.4M | 0.44% |
254,692
-47,194
| -16% | -$10.1M |
|
47
CME Group
CME
$96.4B
| $53.2M | 0.43% |
270,447
+75,157
| +38% | +$14.8M |
|
48
Broadridge
BR
$29.5B
| $52.4M | 0.42% |
265,738
+70,179
| +36% | +$13.8M |
|
49
Idexx Laboratories
IDXX
$51.2B
| $51.8M | 0.42% |
106,405
+6,763
| +7% | +$3.3M |
|
50
Bank of America
BAC
$375B
| $50.6M | 0.41% |
1,273,529
+98,003
| +8% | +$3.9M |
|