PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.95%
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
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
Reduced
227
Closed
73
Top Buys
| 1 |
Walmart
WMT
|
$80M |
| 2 |
Lockheed Martin
LMT
|
$35.6M |
| 3 |
Aflac
AFL
|
$32.8M |
| 4 |
Eli Lilly
LLY
|
$32.8M |
| 5 |
Lam Research
LRCX
|
$32.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $52.2M | 0.42% | 68,533 +9,158 | +15% | +$6.98M |
|
52
Qualcomm
QCOM
$173B
| $51.8M | 0.41% | 306,068 +78,136 | +34% | +$13.2M |
|
53
Cigna
CI
$80.3B
| $50.4M | 0.4% | 138,748 -13,712 | -9% | -$4.98M |
|
54
Yum China
YUMC
$16.4B
| $49.8M | 0.4% | 161,650 +68,850 | +74% | +$21.2M |
|
55
CrowdStrike
CRWD
$106B
| $49.1M | 0.39% | 153,308 +44,925 | +41% | +$14.4M |
|
56
Motorola Solutions
MSI
$78.7B
| $47.8M | 0.38% | 134,578 +37,698 | +39% | +$13.4M |
|
57
Tencent Music
TME
$37.8B
| $47.1M | 0.38% | 4,208,788 +1,097,169 | +35% | +$12.3M |
|
58
Advanced Micro Devices
AMD
$264B
| $47M | 0.37% | 260,300 +143,555 | +123% | +$25.9M |
|
59
Colgate-Palmolive
CL
$67.9B
| $46.3M | 0.37% | 513,928 -147,934 | -22% | -$13.3M |
|
60
Consolidated Edison
ED
$35.4B
| $46.2M | 0.37% | 509,168 -193,553 | -28% | -$17.6M |
|
61
Bank of America
BAC
$376B
| $44.6M | 0.36% | 1,175,526 -158,164 | -12% | -$6M |
|
62
ConocoPhillips
COP
$124B
| $44M | 0.35% | 345,839 +29,438 | +9% | +$3.75M |
|
63
CME Group
CME
$96B
| $42M | 0.33% | 195,290 +43,123 | +28% | +$9.28M |
|
64
Duke Energy
DUK
$95.3B
| $41.7M | 0.33% | 430,788 +166,907 | +63% | +$16.1M |
|
65
Broadridge
BR
$29.9B
| $40.1M | 0.32% | 195,559 +64,490 | +49% | +$13.2M |
|
66
Nike
NKE
$114B
| $39.4M | 0.31% | 419,640 +230,041 | +121% | +$21.6M |
|
67
Cboe Global Markets
CBOE
$24.7B
| $38.1M | 0.3% | 207,407 -69,037 | -25% | -$12.7M |
|
68
Ameriprise Financial
AMP
$48.5B
| $38.1M | 0.3% | 86,786 +6,230 | +8% | +$2.73M |
|
69
United Parcel Service
UPS
$74.1B
| $37.1M | 0.3% | 249,639 +21,955 | +10% | +$3.26M |
|
70
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.9M | 0.29% | 38,382 +2,753 | +8% | +$2.65M |
|
71
Gilead Sciences
GILD
$140B
| $36.8M | 0.29% | 503,018 +298,743 | +146% | +$21.9M |
|
72
ICICI Bank
IBN
$113B
| $36.7M | 0.29% | 1,390,105 -406,700 | -23% | -$10.7M |
|
73
Altria Group
MO
$113B
| $35.5M | 0.28% | 814,555 +9,584 | +1% | +$418K |
|
74
Wabtec
WAB
$33.1B
| $35.3M | 0.28% | 242,394 +33,207 | +16% | +$4.84M |
|
75
Caterpillar
CAT
$196B
| $35.2M | 0.28% | 96,049 -61,631 | -39% | -$22.6M |
|