PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+13.83%
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
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$227B
| $73.6M | 0.58% |
269,798
+15,993
| +6% | +$4.36M |
|
27
Eli Lilly
LLY
$661B
| $69.8M | 0.55% |
89,492
+2,386
| +3% | +$1.86M |
|
28
ServiceNow
NOW
$186B
| $67.3M | 0.53% |
65,467
-26,747
| -29% | -$27.5M |
|
29
Netflix
NFLX
$530B
| $67M | 0.53% |
50,024
-29,240
| -37% | -$39.2M |
|
|
30
Goldman Sachs
GS
$222B
| $65.3M | 0.52% |
92,278
-154,246
| -63% | -$109M |
|
31
Fortinet
FTNT
$58.1B
| $63.1M | 0.5% |
597,165
-429,623
| -42% | -$45.4M |
|
32
PepsiCo
PEP
$203B
| $60.5M | 0.48% |
457,965
-158,922
| -26% | -$21M |
|
33
Synopsys
SNPS
$109B
| $57.8M | 0.46% |
112,665
+2,353
| +2% | +$1.21M |
|
34
Johnson & Johnson
JNJ
$429B
| $57.7M | 0.46% |
377,418
-94,698
| -20% | -$14.5M |
|
35
Palo Alto Networks
PANW
$127B
| $56.9M | 0.45% |
278,006
-42,828
| -13% | -$8.76M |
|
36
Booking.com
BKNG
$180B
| $56.7M | 0.45% |
9,790
-2,939
| -23% | -$17M |
|
37
Palantir
PLTR
$370B
| $56.6M | 0.45% |
415,402
-4,395
| -1% | -$599K |
|
38
Altria Group
MO
$113B
| $56.2M | 0.45% |
958,604
+21,799
| +2% | +$1.28M |
|
39
CrowdStrike
CRWD
$104B
| $56.2M | 0.45% |
110,252
-34,465
| -24% | -$17.6M |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $56.1M | 0.45% |
1,211,339
+1,092,760
| +922% | +$50.6M |
|
41
Cisco
CSCO
$269B
| $54.5M | 0.43% |
785,388
+215,001
| +38% | +$14.9M |
|
42
Thermo Fisher Scientific
TMO
$179B
| $54.1M | 0.43% |
133,453
-27,767
| -17% | -$11.3M |
|
43
Lockheed Martin
LMT
$105B
| $53.9M | 0.43% |
116,337
-23,352
| -17% | -$10.8M |
|
44
Capital One
COF
$142B
| $53.8M | 0.43% |
253,002
+70,524
| +39% | +$15M |
|
45
Digital Realty Trust
DLR
$55.2B
| $53.1M | 0.42% |
304,344
+111,167
| +58% | +$19.4M |
|
46
Procter & Gamble
PG
$371B
| $52.5M | 0.42% |
329,577
-7,498
| -2% | -$1.19M |
|
47
Costco
COST
$423B
| $52.4M | 0.42% |
52,911
+2,593
| +5% | +$2.57M |
|
48
Roper Technologies
ROP
$56.2B
| $52.4M | 0.42% |
92,361
-14,762
| -14% | -$8.37M |
|
49
Wabtec
WAB
$32.6B
| $51.4M | 0.41% |
245,350
-8,915
| -4% | -$1.87M |
|
50
Rockwell Automation
ROK
$37.9B
| $51M | 0.4% |
153,448
-51,256
| -25% | -$17M |
|