PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$9.27B
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
258
Reduced
295
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $41.2M | 0.44% |
161,228
+109,603
| +212% | +$28M |
|
52
Goldman Sachs
GS
$220B
| $40.3M | 0.43% |
124,902
+51,647
| +71% | +$16.7M |
|
53
Marsh & McLennan
MMC
$101B
| $40.1M | 0.43% |
212,956
-23,932
| -10% | -$4.5M |
|
54
LKQ Corp
LKQ
$8.22B
| $39.8M | 0.43% |
682,561
+39,287
| +6% | +$2.29M |
|
55
Elevance Health
ELV
$72B
| $39.8M | 0.43% |
89,518
+4,018
| +5% | +$1.79M |
|
56
Infosys
INFY
$68.7B
| $39.7M | 0.43% |
2,468,835
+391,942
| +19% | +$6.3M |
|
57
Synopsys
SNPS
$109B
| $39.5M | 0.43% |
90,772
-33,700
| -27% | -$14.7M |
|
58
American Express
AXP
$225B
| $38.4M | 0.41% |
220,391
-62,055
| -22% | -$10.8M |
|
59
Progressive
PGR
$144B
| $38.1M | 0.41% |
287,644
+17,965
| +7% | +$2.38M |
|
60
AbbVie
ABBV
$376B
| $37.8M | 0.41% |
280,527
-4,109
| -1% | -$554K |
|
61
Altria Group
MO
$112B
| $37.3M | 0.4% |
823,083
+152,751
| +23% | +$6.92M |
|
62
Honeywell
HON
$136B
| $36.5M | 0.39% |
175,910
+1,232
| +0.7% | +$256K |
|
63
LPL Financial
LPLA
$28.5B
| $36.2M | 0.39% |
166,629
+36,665
| +28% | +$7.97M |
|
64
Cintas
CTAS
$82.2B
| $35.3M | 0.38% |
71,039
+27,140
| +62% | +$13.5M |
|
65
Netflix
NFLX
$517B
| $35.1M | 0.38% |
79,712
+5,160
| +7% | +$2.27M |
|
66
CVS Health
CVS
$92.9B
| $34.7M | 0.37% |
502,630
-29,019
| -5% | -$2.01M |
|
67
BorgWarner
BWA
$9.28B
| $34.4M | 0.37% |
704,149
-10,601
| -1% | -$518K |
|
68
Microchip Technology
MCHP
$33.5B
| $34.4M | 0.37% |
384,392
+124,741
| +48% | +$11.2M |
|
69
Healthpeak Properties
DOC
$12.3B
| $34.3M | 0.37% |
1,704,589
+1,279,773
| +301% | +$25.7M |
|
70
Kroger
KR
$44.7B
| $34M | 0.37% |
724,098
-12,813
| -2% | -$602K |
|
71
AT&T
T
$207B
| $33.7M | 0.36% |
2,113,542
+1,580,761
| +297% | +$25.2M |
|
72
CSX Corp
CSX
$59.6B
| $33.5M | 0.36% |
982,173
-57,954
| -6% | -$1.98M |
|
73
Coca-Cola
KO
$295B
| $32.9M | 0.36% |
546,854
-531,613
| -49% | -$32M |
|
74
Oneok
OKE
$46.6B
| $31.9M | 0.34% |
517,353
+56,327
| +12% | +$3.48M |
|
75
Bank of America
BAC
$369B
| $31.9M | 0.34% |
1,110,406
-45,901
| -4% | -$1.32M |
|