PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.51%
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
(-5.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
843
New
136
Increased
192
Reduced
373
Closed
131
Top Buys
| 1 |
Yum China
YUMC
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.3M |
| 3 |
Apple
AAPL
|
$59.8M |
| 4 |
Fortinet
FTNT
|
$52M |
| 5 |
Home Depot
HD
|
$48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$97.1M |
| 2 |
VICI Properties
VICI
|
$45.7M |
| 3 |
Applovin
APP
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 5 |
Cboe Global Markets
CBOE
|
$43.9M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $87M | 0.69% |
2,358,566
-46,498
| -2% | -$1.72M |
|
|
27
Home Depot
HD
$406B
| $81.3M | 0.65% |
221,791
+131,048
| +144% | +$48M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $80.2M | 0.64% |
161,220
+35,405
| +28% | +$17.6M |
|
29
Qualcomm
QCOM
$170B
| $79.3M | 0.63% |
516,251
-43,418
| -8% | -$6.67M |
|
30
Johnson & Johnson
JNJ
$429B
| $78.3M | 0.62% |
472,116
-190,748
| -29% | -$31.6M |
|
31
TJX Companies
TJX
$155B
| $77.3M | 0.61% |
634,526
-49,426
| -7% | -$6.02M |
|
32
Lowe's Companies
LOW
$146B
| $75.5M | 0.6% |
323,543
+163,382
| +102% | +$38.1M |
|
33
Morgan Stanley
MS
$237B
| $75.3M | 0.6% |
645,470
+64,517
| +11% | +$7.53M |
|
34
Netflix
NFLX
$521B
| $73.9M | 0.59% |
79,264
-8,747
| -10% | -$8.16M |
|
35
ServiceNow
NOW
$191B
| $73.4M | 0.58% |
92,214
+5,465
| +6% | +$4.35M |
|
36
Eli Lilly
LLY
$661B
| $71.9M | 0.57% |
87,106
+1,904
| +2% | +$1.57M |
|
37
State Street
STT
$32.1B
| $69.4M | 0.55% |
775,319
+189,158
| +32% | +$16.9M |
|
38
Salesforce
CRM
$245B
| $68.1M | 0.54% |
253,805
+44,492
| +21% | +$11.9M |
|
39
Roper Technologies
ROP
$56.4B
| $63.2M | 0.5% |
107,123
+26,545
| +33% | +$15.7M |
|
40
Lockheed Martin
LMT
$105B
| $62.4M | 0.5% |
139,689
+9,901
| +8% | +$4.42M |
|
41
Booking.com
BKNG
$181B
| $58.6M | 0.47% |
12,729
-2,228
| -15% | -$10.3M |
|
42
Citigroup
C
$175B
| $58M | 0.46% |
817,492
-25,558
| -3% | -$1.81M |
|
43
Intuit
INTU
$187B
| $57.9M | 0.46% |
94,275
+54,940
| +140% | +$33.7M |
|
44
Procter & Gamble
PG
$370B
| $57.4M | 0.46% |
337,075
+179,466
| +114% | +$30.6M |
|
45
Altria Group
MO
$112B
| $56.2M | 0.45% |
936,805
-12,466
| -1% | -$748K |
|
46
CME Group
CME
$97.1B
| $55.6M | 0.44% |
209,473
+15,500
| +8% | +$4.11M |
|
47
Palo Alto Networks
PANW
$128B
| $54.7M | 0.44% |
320,834
+33,211
| +12% | +$5.67M |
|
48
Illinois Tool Works
ITW
$76.2B
| $53.9M | 0.43% |
217,359
-27,529
| -11% | -$6.83M |
|
49
Rockwell Automation
ROK
$38.1B
| $52.9M | 0.42% |
204,704
+49,905
| +32% | +$12.9M |
|
50
CrowdStrike
CRWD
$104B
| $51M | 0.41% |
144,717
-17,062
| -11% | -$6.02M |
|