PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.51%
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
(-5.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
843
New
136
Increased
192
Reduced
373
Closed
131
Top Buys
| 1 |
Yum China
YUMC
|
$105M |
| 2 |
Meta Platforms (Facebook)
META
|
$64.3M |
| 3 |
Apple
AAPL
|
$59.8M |
| 4 |
Fortinet
FTNT
|
$52M |
| 5 |
Home Depot
HD
|
$48M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$97.1M |
| 2 |
VICI Properties
VICI
|
$45.7M |
| 3 |
Applovin
APP
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 5 |
Cboe Global Markets
CBOE
|
$43.9M |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 17.36% |
| 3 | Consumer Discretionary | 9.96% |
| 4 | Communication Services | 8.43% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $50.9M | 0.41% |
97,206
+52,888
| +119% | +$27.7M |
|
52
Costco
COST
$421B
| $47.6M | 0.38% |
50,318
+138
| +0.3% | +$131K |
|
53
Synopsys
SNPS
$110B
| $47.3M | 0.38% |
110,312
+17,933
| +19% | +$7.69M |
|
54
Moody's
MCO
$89B
| $46.8M | 0.37% |
100,428
+12,190
| +14% | +$5.68M |
|
55
Adobe
ADBE
$148B
| $46.4M | 0.37% |
120,873
+27,515
| +29% | +$10.6M |
|
56
Wabtec
WAB
$32.7B
| $46.1M | 0.37% |
254,265
+123,039
| +94% | +$22.3M |
|
57
Idexx Laboratories
IDXX
$50.7B
| $45.5M | 0.36% |
108,364
+19,174
| +21% | +$8.05M |
|
58
Colgate-Palmolive
CL
$67.7B
| $45.1M | 0.36% |
481,621
+52,326
| +12% | +$4.9M |
|
59
United Parcel Service
UPS
$72.3B
| $44.8M | 0.36% |
407,015
-91,604
| -18% | -$10.1M |
|
60
ConocoPhillips
COP
$118B
| $44.3M | 0.35% |
421,874
-11,712
| -3% | -$1.23M |
|
61
Charles Schwab
SCHW
$175B
| $43.9M | 0.35% |
560,372
-4,236
| -0.8% | -$332K |
|
62
Cintas
CTAS
$82.9B
| $43.7M | 0.35% |
212,765
+26,636
| +14% | +$5.47M |
|
63
argenx
ARGX
$44.2B
| $43.3M | 0.34% |
73,175
+16,250
| +29% | +$9.62M |
|
64
Progressive
PGR
$145B
| $43.3M | 0.34% |
152,997
+20,737
| +16% | +$5.87M |
|
65
Amgen
AMGN
$153B
| $43.3M | 0.34% |
138,953
+17,340
| +14% | +$5.4M |
|
66
Arista Networks
ANET
$173B
| $43.2M | 0.34% |
558,184
-43,396
| -7% | -$3.36M |
|
67
Danaher
DHR
$143B
| $42.2M | 0.34% |
+205,703
| New | +$42.2M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $42M | 0.33% |
561,936
+193,783
| +53% | +$14.5M |
|
69
T-Mobile US
TMUS
$284B
| $41.9M | 0.33% |
156,925
-72,615
| -32% | -$19.4M |
|
70
Oracle
ORCL
$628B
| $41.8M | 0.33% |
298,988
-92,344
| -24% | -$12.9M |
|
71
Kimberly-Clark
KMB
$42.5B
| $37.6M | 0.3% |
264,095
-287
| -0.1% | -$40.8K |
|
72
AvalonBay Communities
AVB
$26.9B
| $37.1M | 0.3% |
+172,994
| New | +$37.1M |
|
73
American Tower
AMT
$91.9B
| $36.2M | 0.29% |
166,550
-196,324
| -54% | -$42.7M |
|
74
Gen Digital
GEN
$18.3B
| $36.2M | 0.29% |
1,363,173
+334,210
| +32% | +$8.87M |
|
75
PACCAR
PCAR
$50.5B
| $35.6M | 0.28% |
365,570
+103,327
| +39% | +$10.1M |
|