PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.02B
AUM Growth
+$9.02B
(-2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,030
New
156
Increased
231
Reduced
281
Closed
353
Top Buys
| 1 |
Stryker
SYK
|
$44.9M |
| 2 |
UnitedHealth
UNH
|
$44.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$37.9M |
| 4 |
Gilead Sciences
GILD
|
$35.9M |
| 5 |
Honeywell
HON
|
$29M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$39.8M |
| 3 |
3M
MMM
|
$35.7M |
| 4 |
Progressive
PGR
|
$34.5M |
| 5 |
Marsh & McLennan
MMC
|
$29M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $39.3M | 0.44% |
62,747
+31,866
| +103% | +$20M |
|
52
Lowe's Companies
LOW
$146B
| $39.3M | 0.44% |
189,055
-52,378
| -22% | -$10.9M |
|
53
Fortinet
FTNT
$58.7B
| $39.3M | 0.44% |
669,024
-18,603
| -3% | -$1.09M |
|
54
Consolidated Edison
ED
$35.3B
| $38.5M | 0.43% |
450,104
+99,811
| +28% | +$8.54M |
|
55
Oracle
ORCL
$628B
| $38.3M | 0.42% |
361,371
+213,227
| +144% | +$22.6M |
|
56
Goldman Sachs
GS
$221B
| $37.7M | 0.42% |
116,440
-8,462
| -7% | -$2.74M |
|
57
Netflix
NFLX
$521B
| $37.4M | 0.41% |
99,007
+19,295
| +24% | +$7.29M |
|
58
PepsiCo
PEP
$203B
| $36.5M | 0.4% |
215,256
-10,358
| -5% | -$1.76M |
|
59
Abbott
ABT
$230B
| $35.9M | 0.4% |
370,689
+179,899
| +94% | +$17.4M |
|
60
Palo Alto Networks
PANW
$128B
| $35.8M | 0.4% |
152,665
-8,563
| -5% | -$2.01M |
|
61
Cintas
CTAS
$82.9B
| $35.7M | 0.4% |
74,232
+3,193
| +4% | +$1.54M |
|
62
Amphenol
APH
$135B
| $34.8M | 0.39% |
414,220
-202,135
| -33% | -$17M |
|
63
LPL Financial
LPLA
$28.5B
| $34.7M | 0.38% |
145,820
-20,809
| -12% | -$4.95M |
|
64
Merck
MRK
$210B
| $34.3M | 0.38% |
333,596
-122,138
| -27% | -$12.6M |
|
65
Infosys
INFY
$69B
| $34.2M | 0.38% |
2,001,503
-467,332
| -19% | -$8M |
|
66
Autodesk
ADSK
$67.9B
| $34.1M | 0.38% |
164,728
+63,598
| +63% | +$13.2M |
|
67
American Express
AXP
$225B
| $34M | 0.38% |
227,671
+7,280
| +3% | +$1.09M |
|
68
Humana
HUM
$37.5B
| $33.8M | 0.37% |
69,391
+24,694
| +55% | +$12M |
|
69
Nike
NKE
$110B
| $33.2M | 0.37% |
347,127
+130,861
| +61% | +$12.5M |
|
70
Oneok
OKE
$46.5B
| $32.1M | 0.36% |
505,496
-11,857
| -2% | -$752K |
|
71
Altria Group
MO
$112B
| $32M | 0.35% |
761,352
-61,731
| -7% | -$2.6M |
|
72
LKQ Corp
LKQ
$8.23B
| $32M | 0.35% |
645,828
-36,733
| -5% | -$1.82M |
|
73
Coca-Cola
KO
$297B
| $31.3M | 0.35% |
558,889
+12,035
| +2% | +$674K |
|
74
Cincinnati Financial
CINF
$24B
| $30.8M | 0.34% |
301,240
+140,699
| +88% | +$14.4M |
|
75
Broadridge
BR
$29.3B
| $30.8M | 0.34% |
172,023
-2,469
| -1% | -$442K |
|