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
+$12.6B
(+0.23%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
196
Reduced
279
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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $50.7M | 0.4% | 372,824 +219,253 | +143% | +$29.8M |
|
52
Arista Networks
ANET
$172B
| $50.6M | 0.4% | 494,398 -63,786 | -11% | -$6.53M |
|
53
Illinois Tool Works
ITW
$77.1B
| $50.3M | 0.4% | 203,369 -13,990 | -6% | -$3.46M |
|
54
Fidelity National Information Services
FIS
$36.5B
| $48.2M | 0.38% | 591,879 +29,943 | +5% | +$2.44M |
|
55
ResMed
RMD
$40.2B
| $47.4M | 0.38% | 183,813 +40,183 | +28% | +$10.4M |
|
56
Kimberly-Clark
KMB
$42.8B
| $47.3M | 0.38% | 366,757 +102,662 | +39% | +$13.2M |
|
57
Charles Schwab
SCHW
$174B
| $47.1M | 0.37% | 515,934 -44,438 | -8% | -$4.05M |
|
58
Comcast
CMCSA
$125B
| $46.8M | 0.37% | 1,309,933 -1,048,633 | -44% | -$37.4M |
|
59
Idexx Laboratories
IDXX
$51.8B
| $46.7M | 0.37% | 87,106 -21,258 | -20% | -$11.4M |
|
60
HDFC Bank
HDB
$182B
| $45.9M | 0.36% | 598,900 +349,526 | +140% | +$26.8M |
|
61
TJX Companies
TJX
$152B
| $45M | 0.36% | 364,780 -269,746 | -43% | -$33.3M |
|
62
KLA
KLAC
$115B
| $44.4M | 0.35% | 49,553 +1,147 | +2% | +$1.03M |
|
63
Lam Research
LRCX
$127B
| $44.2M | 0.35% | 453,746 -33,809 | -7% | -$3.29M |
|
64
CME Group
CME
$96B
| $44M | 0.35% | 159,790 -49,683 | -24% | -$13.7M |
|
65
Adobe
ADBE
$151B
| $43.2M | 0.34% | 111,769 -9,104 | -8% | -$3.52M |
|
66
UnitedHealth
UNH
$281B
| $42.7M | 0.34% | 136,936 +39,730 | +41% | +$12.4M |
|
67
Gen Digital
GEN
$18.6B
| $42.6M | 0.34% | 1,448,409 +85,236 | +6% | +$2.51M |
|
68
argenx
ARGX
$43.6B
| $42.3M | 0.34% | 76,741 +3,566 | +5% | +$1.97M |
|
69
Colgate-Palmolive
CL
$67.9B
| $42M | 0.33% | 461,898 -19,723 | -4% | -$1.79M |
|
70
Cintas
CTAS
$84.6B
| $41.8M | 0.33% | 187,336 -25,429 | -12% | -$5.67M |
|
71
FirstEnergy
FE
$25.2B
| $41.4M | 0.33% | 1,029,493 +770,675 | +298% | +$31M |
|
72
Moody's
MCO
$91.4B
| $39.7M | 0.31% | 79,092 -21,336 | -21% | -$10.7M |
|
73
PACCAR
PCAR
$52.5B
| $39.2M | 0.31% | 412,219 +46,649 | +13% | +$4.43M |
|
|
74
C.H. Robinson
CHRW
$15.2B
| $38.9M | 0.31% | +405,328 | New | +$38.9M |
|
75
ConocoPhillips
COP
$124B
| $38.9M | 0.31% | 433,008 +11,134 | +3% | +$999K |
|