PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $59.3M | 0.45% |
114,588
-11,963
| -9% | -$6.19M |
|
52
United Parcel Service
UPS
$71.6B
| $59.2M | 0.44% |
434,298
+159,861
| +58% | +$21.8M |
|
53
Abbott
ABT
$231B
| $53.6M | 0.4% |
469,873
-79,664
| -14% | -$9.08M |
|
54
Lam Research
LRCX
$127B
| $53.5M | 0.4% |
655,350
-85,480
| -12% | -$6.98M |
|
55
Altria Group
MO
$112B
| $51.6M | 0.39% |
1,011,672
+211,835
| +26% | +$10.8M |
|
56
Walt Disney
DIS
$214B
| $51.6M | 0.39% |
536,512
+268,247
| +100% | +$25.8M |
|
57
Cisco
CSCO
$269B
| $50M | 0.38% |
939,716
+264,395
| +39% | +$14.1M |
|
58
Lockheed Martin
LMT
$107B
| $48.4M | 0.36% |
82,855
-3,723
| -4% | -$2.18M |
|
59
American Express
AXP
$230B
| $47.7M | 0.36% |
175,925
+44,598
| +34% | +$12.1M |
|
60
Progressive
PGR
$146B
| $46.9M | 0.35% |
184,991
+30,436
| +20% | +$7.72M |
|
61
Fortinet
FTNT
$58.6B
| $46.8M | 0.35% |
603,657
-196,879
| -25% | -$15.3M |
|
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $46.5M | 0.35% |
+746,750
| New | +$46.5M |
|
63
Idexx Laboratories
IDXX
$51.2B
| $45.8M | 0.34% |
90,640
-15,765
| -15% | -$7.96M |
|
64
Broadridge
BR
$29.5B
| $45.8M | 0.34% |
212,945
-52,793
| -20% | -$11.4M |
|
65
Advanced Micro Devices
AMD
$263B
| $45M | 0.34% |
273,957
+30,827
| +13% | +$5.06M |
|
66
Moody's
MCO
$89.6B
| $44.7M | 0.34% |
94,264
+77,043
| +447% | +$36.6M |
|
67
State Street
STT
$32.4B
| $44.2M | 0.33% |
499,862
-99,603
| -17% | -$8.81M |
|
68
Prudential Financial
PRU
$38.3B
| $43.3M | 0.32% |
357,180
+134,101
| +60% | +$16.2M |
|
69
Simon Property Group
SPG
$59.3B
| $43.2M | 0.32% |
255,807
-23,625
| -8% | -$3.99M |
|
70
Cboe Global Markets
CBOE
$24.5B
| $43.1M | 0.32% |
210,267
+5,388
| +3% | +$1.1M |
|
71
PPG Industries
PPG
$24.7B
| $42.5M | 0.32% |
321,080
+46,700
| +17% | +$6.19M |
|
72
Ameriprise Financial
AMP
$48.3B
| $42.2M | 0.32% |
89,895
+7,214
| +9% | +$3.39M |
|
73
ConocoPhillips
COP
$120B
| $42M | 0.31% |
398,591
+38,656
| +11% | +$4.07M |
|
74
Intuit
INTU
$186B
| $41.9M | 0.31% |
67,421
-7,276
| -10% | -$4.52M |
|
75
Synopsys
SNPS
$111B
| $41.7M | 0.31% |
82,407
+12,404
| +18% | +$6.28M |
|