PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
297
Reduced
184
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $45.7M | 0.42% |
152,460
+54,930
| +56% | +$16.4M |
|
52
Principal Financial Group
PFG
$17.9B
| $45.3M | 0.42% |
575,986
+554,606
| +2,594% | +$43.6M |
|
53
Bank of America
BAC
$371B
| $44.9M | 0.42% |
1,333,690
-241,823
| -15% | -$8.14M |
|
54
Home Depot
HD
$406B
| $43.2M | 0.4% |
124,517
-17,338
| -12% | -$6.01M |
|
55
ICICI Bank
IBN
$113B
| $42.8M | 0.4% |
1,796,805
-33,100
| -2% | -$789K |
|
56
ServiceNow
NOW
$191B
| $42M | 0.39% |
59,375
+10,850
| +22% | +$7.67M |
|
57
Healthpeak Properties
DOC
$12.3B
| $40.7M | 0.38% |
2,057,409
+466,763
| +29% | +$9.24M |
|
58
Cummins
CMI
$54B
| $39M | 0.36% |
162,955
+148,791
| +1,050% | +$35.6M |
|
59
Microchip Technology
MCHP
$34.2B
| $37.5M | 0.35% |
415,766
+23,313
| +6% | +$2.1M |
|
60
Lam Research
LRCX
$124B
| $37.4M | 0.35% |
47,810
-14,937
| -24% | -$11.7M |
|
61
ConocoPhillips
COP
$118B
| $36.7M | 0.34% |
316,401
+68,805
| +28% | +$7.99M |
|
62
Infosys
INFY
$69B
| $36.1M | 0.33% |
1,964,378
-37,125
| -2% | -$682K |
|
63
United Parcel Service
UPS
$72.3B
| $35.8M | 0.33% |
227,684
-107,685
| -32% | -$16.9M |
|
64
Boeing
BA
$176B
| $35.6M | 0.33% |
136,698
-12,544
| -8% | -$3.27M |
|
65
Amgen
AMGN
$153B
| $34.7M | 0.32% |
120,401
+48,099
| +67% | +$13.9M |
|
66
Netflix
NFLX
$521B
| $34.3M | 0.32% |
70,530
-28,477
| -29% | -$13.9M |
|
67
Applied Materials
AMAT
$124B
| $34M | 0.31% |
209,774
+144,151
| +220% | +$23.4M |
|
68
Qualcomm
QCOM
$170B
| $33M | 0.3% |
227,932
+162,120
| +246% | +$23.4M |
|
69
Abbott
ABT
$230B
| $32.6M | 0.3% |
295,950
-74,739
| -20% | -$8.23M |
|
70
McKesson
MCK
$85.9B
| $32.6M | 0.3% |
70,327
+31,209
| +80% | +$14.4M |
|
71
Altria Group
MO
$112B
| $32.5M | 0.3% |
804,971
+43,619
| +6% | +$1.76M |
|
72
CME Group
CME
$97.1B
| $32M | 0.3% |
152,167
+9,560
| +7% | +$2.01M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $32M | 0.3% |
33,662
+4,240
| +14% | +$4.03M |
|
74
HCA Healthcare
HCA
$95.4B
| $31.9M | 0.29% |
117,684
+32,012
| +37% | +$8.67M |
|
75
Airbnb
ABNB
$76.5B
| $31.8M | 0.29% |
233,355
+144,501
| +163% | +$19.7M |
|