PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tencent Music
TME
$38B
| $50.5M | 0.41% |
3,591,448
-617,340
| -15% | -$8.67M |
|
52
Colgate-Palmolive
CL
$67.6B
| $50.3M | 0.41% |
518,212
+4,284
| +0.8% | +$416K |
|
53
Intuit
INTU
$186B
| $49.1M | 0.4% |
74,697
-12,938
| -15% | -$8.5M |
|
54
UnitedHealth
UNH
$281B
| $48.2M | 0.39% |
95,010
-62,384
| -40% | -$31.7M |
|
55
Fortinet
FTNT
$58.6B
| $48.2M | 0.39% |
800,536
-186,775
| -19% | -$11.3M |
|
56
Becton Dickinson
BDX
$54.8B
| $48.1M | 0.39% |
205,896
-7,268
| -3% | -$1.7M |
|
57
Stryker
SYK
$151B
| $47M | 0.38% |
138,086
-14,737
| -10% | -$5.01M |
|
58
Caterpillar
CAT
$197B
| $46.8M | 0.38% |
140,404
+44,355
| +46% | +$14.8M |
|
59
Centene
CNC
$14.1B
| $44.6M | 0.36% |
673,124
+235,090
| +54% | +$15.6M |
|
60
State Street
STT
$32.4B
| $44.4M | 0.36% |
599,465
+162,831
| +37% | +$12M |
|
61
Labcorp
LH
$22.9B
| $43.7M | 0.35% |
214,854
+135,050
| +169% | +$27.5M |
|
62
Hershey
HSY
$37.6B
| $43.2M | 0.35% |
235,267
+91,735
| +64% | +$16.9M |
|
63
Duke Energy
DUK
$94B
| $42.9M | 0.35% |
428,209
-2,579
| -0.6% | -$258K |
|
64
IBM
IBM
$230B
| $42.8M | 0.35% |
247,503
+157,737
| +176% | +$27.3M |
|
65
Simon Property Group
SPG
$59.3B
| $42.4M | 0.34% |
279,432
-59,344
| -18% | -$9.01M |
|
66
Synopsys
SNPS
$111B
| $41.7M | 0.34% |
70,003
+43,272
| +162% | +$25.7M |
|
67
ConocoPhillips
COP
$120B
| $41.2M | 0.33% |
359,935
+14,096
| +4% | +$1.61M |
|
68
American Tower
AMT
$91.4B
| $40.8M | 0.33% |
209,604
+56,938
| +37% | +$11.1M |
|
69
Lockheed Martin
LMT
$107B
| $40.4M | 0.33% |
86,578
-31,924
| -27% | -$14.9M |
|
70
ICICI Bank
IBN
$114B
| $40M | 0.32% |
1,390,105
| – | – |
|
71
Constellation Energy
CEG
$96.6B
| $39.8M | 0.32% |
198,689
+36,963
| +23% | +$7.41M |
|
72
Cigna
CI
$81.2B
| $39.4M | 0.32% |
119,284
-19,464
| -14% | -$6.43M |
|
73
Advanced Micro Devices
AMD
$263B
| $39.4M | 0.32% |
243,130
-17,170
| -7% | -$2.78M |
|
74
Digital Realty Trust
DLR
$55.5B
| $38.8M | 0.31% |
255,510
+88,146
| +53% | +$13.4M |
|
75
Aflac
AFL
$58.1B
| $38M | 0.31% |
425,454
+43,412
| +11% | +$3.88M |
|