PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-14.08%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.95B
AUM Growth
+$7.95B
(-15%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
802
New
76
Increased
329
Reduced
295
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
UnitedHealth
UNH
|
$32.9M |
| 3 |
CVS Health
CVS
|
$31.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29.9M |
| 5 |
General Dynamics
GD
|
$28.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$57.6M |
| 2 |
Labcorp
LH
|
$39.1M |
| 3 |
Honeywell
HON
|
$36.5M |
| 4 |
Walmart
WMT
|
$34.2M |
| 5 |
McDonald's
MCD
|
$31.9M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$788B
| $36M | 0.45% |
295,847
-281,560
| -49% | -$34.2M |
|
52
ServiceNow
NOW
$189B
| $34.1M | 0.43% |
71,725
+22,885
| +47% | +$10.9M |
|
53
Colgate-Palmolive
CL
$67.3B
| $32.3M | 0.41% |
403,297
-129,994
| -24% | -$10.4M |
|
54
Comcast
CMCSA
$124B
| $32M | 0.4% |
815,132
-520,874
| -39% | -$20.4M |
|
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $30M | 0.38% |
106,499
+106,241
| +41,179% | +$29.9M |
|
56
Pinduoduo
PDD
$177B
| $29.8M | 0.38% |
482,616
+88,495
| +22% | +$5.47M |
|
57
Ulta Beauty
ULTA
$23.9B
| $29.4M | 0.37% |
76,395
+8,641
| +13% | +$3.33M |
|
58
CSX Corp
CSX
$60B
| $29.4M | 0.37% |
1,011,577
+21,583
| +2% | +$627K |
|
59
Merck
MRK
$211B
| $29.2M | 0.37% |
319,990
-7,381
| -2% | -$673K |
|
60
Tyson Foods
TSN
$20.1B
| $29.1M | 0.37% |
338,274
+1,439
| +0.4% | +$124K |
|
61
Marriott International Class A Common Stock
MAR
$71.9B
| $28.9M | 0.36% |
212,628
+115,992
| +120% | +$15.8M |
|
|
62
General Dynamics
GD
$86.6B
| $28.4M | 0.36% |
128,374
+128,348
| +493,646% | +$28.4M |
|
63
Altria Group
MO
$112B
| $28.2M | 0.35% |
674,140
+275,331
| +69% | +$11.5M |
|
64
AutoZone
AZO
$70.1B
| $28.1M | 0.35% |
13,087
+201
| +2% | +$432K |
|
65
Target
TGT
$41.9B
| $28M | 0.35% |
198,086
+61,074
| +45% | +$8.63M |
|
66
Marathon Petroleum
MPC
$54.2B
| $27.8M | 0.35% |
337,560
+24,899
| +8% | +$2.05M |
|
67
Eli Lilly
LLY
$657B
| $27.4M | 0.34% |
84,423
-3,717
| -4% | -$1.21M |
|
68
Charles Schwab
SCHW
$173B
| $27.1M | 0.34% |
429,337
+424,876
| +9,524% | +$26.8M |
|
69
Edwards Lifesciences
EW
$47.3B
| $26.9M | 0.34% |
282,811
+259,009
| +1,088% | +$24.6M |
|
70
Coca-Cola
KO
$294B
| $26.5M | 0.33% |
421,109
+81,816
| +24% | +$5.15M |
|
71
Oneok
OKE
$46.6B
| $26.4M | 0.33% |
475,018
+84,475
| +22% | +$4.69M |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $26.2M | 0.33% |
41,492
-9,964
| -19% | -$6.29M |
|
73
Cadence Design Systems
CDNS
$93.7B
| $26.1M | 0.33% |
173,632
+62,474
| +56% | +$9.37M |
|
74
Kimberly-Clark
KMB
$42.4B
| $26M | 0.33% |
192,621
-27,204
| -12% | -$3.68M |
|
75
Waters Corp
WAT
$17.3B
| $26M | 0.33% |
78,615
-1,370
| -2% | -$453K |
|