PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+13.83%
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
+$29.1M
(+0.23%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
195
Reduced
280
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $50.7M | 0.4% |
372,824
+219,253
| +143% | +$29.8M |
|
52
Arista Networks
ANET
$173B
| $50.6M | 0.4% |
494,398
-63,786
| -11% | -$6.53M |
|
53
Illinois Tool Works
ITW
$76.2B
| $50.3M | 0.4% |
203,369
-13,990
| -6% | -$3.46M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $48.2M | 0.38% |
591,879
+29,943
| +5% | +$2.44M |
|
55
ResMed
RMD
$39.4B
| $47.4M | 0.38% |
183,813
+40,183
| +28% | +$10.4M |
|
56
Kimberly-Clark
KMB
$42.5B
| $47.3M | 0.38% |
366,757
+102,662
| +39% | +$13.2M |
|
57
Charles Schwab
SCHW
$175B
| $47.1M | 0.37% |
515,934
-44,438
| -8% | -$4.05M |
|
58
Comcast
CMCSA
$125B
| $46.8M | 0.37% |
1,309,933
-1,048,633
| -44% | -$37.4M |
|
59
Idexx Laboratories
IDXX
$50.7B
| $46.7M | 0.37% |
87,106
-21,258
| -20% | -$11.4M |
|
60
HDFC Bank
HDB
$181B
| $45.9M | 0.36% |
598,900
+349,526
| +140% | +$26.8M |
|
61
TJX Companies
TJX
$155B
| $45M | 0.36% |
364,780
-269,746
| -43% | -$33.3M |
|
62
KLA
KLAC
$111B
| $44.4M | 0.35% |
49,553
+1,147
| +2% | +$1.03M |
|
63
Lam Research
LRCX
$124B
| $44.2M | 0.35% |
453,746
-33,809
| -7% | -$3.29M |
|
64
CME Group
CME
$97.1B
| $44M | 0.35% |
159,790
-49,683
| -24% | -$13.7M |
|
65
Adobe
ADBE
$148B
| $43.2M | 0.34% |
111,769
-9,104
| -8% | -$3.52M |
|
66
UnitedHealth
UNH
$279B
| $42.7M | 0.34% |
136,936
+39,730
| +41% | +$12.4M |
|
67
Gen Digital
GEN
$18.3B
| $42.6M | 0.34% |
1,448,409
+85,236
| +6% | +$2.51M |
|
68
argenx
ARGX
$44.2B
| $42.3M | 0.34% |
76,741
+3,566
| +5% | +$1.97M |
|
69
Colgate-Palmolive
CL
$67.7B
| $42M | 0.33% |
461,898
-19,723
| -4% | -$1.79M |
|
70
Cintas
CTAS
$82.9B
| $41.8M | 0.33% |
187,336
-25,429
| -12% | -$5.67M |
|
71
FirstEnergy
FE
$25.1B
| $41.4M | 0.33% |
1,029,493
+770,675
| +298% | +$31M |
|
72
Moody's
MCO
$89B
| $39.7M | 0.31% |
79,092
-21,336
| -21% | -$10.7M |
|
73
PACCAR
PCAR
$50.5B
| $39.2M | 0.31% |
412,219
+46,649
| +13% | +$4.43M |
|
|
74
C.H. Robinson
CHRW
$15.2B
| $38.9M | 0.31% |
+405,328
| New | +$38.9M |
|
75
ConocoPhillips
COP
$118B
| $38.9M | 0.31% |
433,008
+11,134
| +3% | +$999K |
|