PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $85.1M | 0.64% |
1,054,322
-424,276
| -29% | -$34.3M |
|
27
Mastercard
MA
$538B
| $83.9M | 0.63% |
169,832
+23,243
| +16% | +$11.5M |
|
28
Constellation Energy
CEG
$96.6B
| $82.6M | 0.62% |
317,508
+118,819
| +60% | +$30.9M |
|
29
Oracle
ORCL
$626B
| $80.4M | 0.6% |
471,592
-246,879
| -34% | -$42.1M |
|
30
Illinois Tool Works
ITW
$77.4B
| $79.7M | 0.6% |
304,251
+2,720
| +0.9% | +$713K |
|
31
Booking.com
BKNG
$181B
| $72.3M | 0.54% |
17,166
+442
| +3% | +$1.86M |
|
32
Palo Alto Networks
PANW
$129B
| $71.6M | 0.54% |
418,974
+4,638
| +1% | +$793K |
|
33
Netflix
NFLX
$534B
| $71.3M | 0.53% |
100,511
+397
| +0.4% | +$282K |
|
34
Chevron
CVX
$318B
| $69.2M | 0.52% |
469,554
+111,327
| +31% | +$16.4M |
|
35
ServiceNow
NOW
$186B
| $67.5M | 0.51% |
75,443
+106
| +0.1% | +$94.8K |
|
36
Merck
MRK
$210B
| $67.1M | 0.5% |
591,233
+27,240
| +5% | +$3.09M |
|
37
UnitedHealth
UNH
$281B
| $66.7M | 0.5% |
114,075
+19,065
| +20% | +$11.1M |
|
38
Union Pacific
UNP
$132B
| $65.8M | 0.49% |
266,979
-128,361
| -32% | -$31.6M |
|
39
Lowe's Companies
LOW
$148B
| $65.7M | 0.49% |
242,719
+74,306
| +44% | +$20.1M |
|
40
Becton Dickinson
BDX
$54.8B
| $65.5M | 0.49% |
271,783
+65,887
| +32% | +$15.9M |
|
41
Goldman Sachs
GS
$227B
| $65.5M | 0.49% |
132,298
+56,388
| +74% | +$27.9M |
|
42
AbbVie
ABBV
$376B
| $64.9M | 0.49% |
328,426
-46,107
| -12% | -$9.11M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $62.9M | 0.47% |
1,216,440
-164,868
| -12% | -$8.53M |
|
44
Otis Worldwide
OTIS
$33.9B
| $62.7M | 0.47% |
603,275
-23,131
| -4% | -$2.4M |
|
45
TJX Companies
TJX
$157B
| $62.1M | 0.47% |
528,306
+1,477
| +0.3% | +$174K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $61.5M | 0.46% |
99,349
-3,027
| -3% | -$1.87M |
|
47
Salesforce
CRM
$233B
| $61.1M | 0.46% |
223,319
-8,794
| -4% | -$2.41M |
|
48
Arista Networks
ANET
$177B
| $60.9M | 0.46% |
634,728
+1,044
| +0.2% | +$100K |
|
49
T-Mobile US
TMUS
$284B
| $59.8M | 0.45% |
289,783
+92,048
| +47% | +$19M |
|
50
Caterpillar
CAT
$197B
| $59.8M | 0.45% |
152,891
+12,487
| +9% | +$4.88M |
|