PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Est. Return 22.81%
This Quarter Est. Return
1 Year Est. Return
+22.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$59.5M
3
+$50.6M
4
NVDA icon
NVIDIA
NVDA
+$43.7M
5
CHRW icon
C.H. Robinson
CHRW
+$38.9M

Top Sells

1
+$220M
2
+$152M
3
+$115M
4
GS icon
Goldman Sachs
GS
+$109M
5
WFC icon
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$225B
$50.7M 0.4%
372,824
+219,253
ANET icon
52
Arista Networks
ANET
$182B
$50.6M 0.4%
494,398
-63,786
ITW icon
53
Illinois Tool Works
ITW
$72.1B
$50.3M 0.4%
203,369
-13,990
FIS icon
54
Fidelity National Information Services
FIS
$34.9B
$48.2M 0.38%
591,879
+29,943
RMD icon
55
ResMed
RMD
$39.8B
$47.4M 0.38%
183,813
+40,183
KMB icon
56
Kimberly-Clark
KMB
$40.1B
$47.3M 0.38%
366,757
+102,662
SCHW icon
57
Charles Schwab
SCHW
$173B
$47.1M 0.37%
515,934
-44,438
CMCSA icon
58
Comcast
CMCSA
$109B
$46.8M 0.37%
1,309,933
-1,048,633
IDXX icon
59
Idexx Laboratories
IDXX
$51.7B
$46.7M 0.37%
87,106
-21,258
HDB icon
60
HDFC Bank
HDB
$183B
$45.9M 0.36%
598,900
+349,526
TJX icon
61
TJX Companies
TJX
$159B
$45M 0.36%
364,780
-269,746
KLAC icon
62
KLA
KLAC
$143B
$44.4M 0.35%
49,553
+1,147
LRCX icon
63
Lam Research
LRCX
$181B
$44.2M 0.35%
453,746
-33,809
CME icon
64
CME Group
CME
$96.3B
$44M 0.35%
159,790
-49,683
ADBE icon
65
Adobe
ADBE
$140B
$43.2M 0.34%
111,769
-9,104
UNH icon
66
UnitedHealth
UNH
$326B
$42.7M 0.34%
136,936
+39,730
GEN icon
67
Gen Digital
GEN
$16.4B
$42.6M 0.34%
1,448,409
+85,236
ARGX icon
68
argenx
ARGX
$51.2B
$42.3M 0.34%
76,741
+3,566
CL icon
69
Colgate-Palmolive
CL
$63.3B
$42M 0.33%
461,898
-19,723
CTAS icon
70
Cintas
CTAS
$74.8B
$41.8M 0.33%
187,336
-25,429
FE icon
71
FirstEnergy
FE
$27.4B
$41.4M 0.33%
1,029,493
+770,675
MCO icon
72
Moody's
MCO
$85.4B
$39.7M 0.31%
79,092
-21,336
PCAR icon
73
PACCAR
PCAR
$50.2B
$39.2M 0.31%
412,219
+46,649
CHRW icon
74
C.H. Robinson
CHRW
$15.1B
$38.9M 0.31%
+405,328
COP icon
75
ConocoPhillips
COP
$110B
$38.9M 0.31%
433,008
+11,134
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3
4 5