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
+$12.6B
(+0.23%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
196
Reduced
279
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 | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$72.7B
| $38.8M | 0.31% | 198,284 -39,762 | -17% | -$7.79M |
|
77
Aramark
ARMK
$10.3B
| $38.6M | 0.31% | 922,077 +135,781 | +17% | +$5.69M |
|
78
T-Mobile US
TMUS
$284B
| $38.2M | 0.3% | 160,394 +3,469 | +2% | +$827K |
|
79
Autodesk
ADSK
$67.3B
| $38M | 0.3% | 122,819 +40,819 | +50% | +$12.6M |
|
80
AbbVie
ABBV
$372B
| $37.6M | 0.3% | 202,307 +51,826 | +34% | +$9.62M |
|
81
Merck
MRK
$210B
| $37.5M | 0.3% | 474,041 +140,245 | +42% | +$11.1M |
|
82
NRG Energy
NRG
$28.2B
| $37.5M | 0.3% | 233,455 +95,756 | +70% | +$15.4M |
|
83
EOG Resources
EOG
$68.2B
| $36.3M | 0.29% | 303,727 +43,609 | +17% | +$5.22M |
|
84
Ameriprise Financial
AMP
$48.5B
| $35.9M | 0.29% | 67,271 +29,114 | +76% | +$15.5M |
|
85
Cognizant
CTSH
$35.3B
| $35.8M | 0.28% | 459,125 +276,008 | +151% | +$21.5M |
|
86
Progressive
PGR
$145B
| $35.4M | 0.28% | 132,565 -20,432 | -13% | -$5.45M |
|
87
CCC Intelligent Solutions
CCCS
$6.45B
| $34.3M | 0.27% | 3,643,484 +120,391 | +3% | +$1.13M |
|
88
Amgen
AMGN
$155B
| $33.2M | 0.26% | 118,752 -20,201 | -15% | -$5.64M |
|
89
Zscaler
ZS
$43.1B
| $32.7M | 0.26% | 104,075 -20,849 | -17% | -$6.55M |
|
90
ICICI Bank
IBN
$113B
| $32.6M | 0.26% | 969,700 +234,297 | +32% | +$7.88M |
|
91
Datadog
DDOG
$47.7B
| $32.1M | 0.25% | 239,014 -14,788 | -6% | -$1.99M |
|
92
American Tower
AMT
$95.5B
| $32M | 0.25% | 144,897 -21,653 | -13% | -$4.79M |
|
93
S&P Global
SPGI
$167B
| $32M | 0.25% | 60,674 +6,895 | +13% | +$3.64M |
|
94
Morgan Stanley
MS
$240B
| $30.9M | 0.25% | 219,440 -426,030 | -66% | -$60M |
|
95
Newmont
NEM
$81.7B
| $28.2M | 0.22% | 483,688 +162,524 | +51% | +$9.47M |
|
96
Northern Trust
NTRS
$25B
| $27.9M | 0.22% | 219,760 -67,063 | -23% | -$8.5M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 0.22% | 44,981 +10,379 | +30% | +$6.41M |
|
98
F5
FFIV
$18B
| $27.4M | 0.22% | 93,228 +12,793 | +16% | +$3.77M |
|
99
Howmet Aerospace
HWM
$70.2B
| $26.9M | 0.21% | 144,784 -13,785 | -9% | -$2.57M |
|
100
Regency Centers
REG
$13.2B
| $26.9M | 0.21% | +377,478 | New | +$26.9M |
|