PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$9.27B
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
258
Reduced
295
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35B
| $31.7M | 0.34% |
350,293
+190,273
| +119% | +$17.2M |
|
77
Eli Lilly
LLY
$657B
| $31.4M | 0.34% |
67,043
+4,750
| +8% | +$2.23M |
|
78
SPDR S&P 500 ETF Trust
SPY
$654B
| $31M | 0.33% |
70,039
-6,364
| -8% | -$2.82M |
|
79
Evergy
EVRG
$16.4B
| $29.8M | 0.32% |
+510,395
| New | +$29.8M |
|
80
ServiceNow
NOW
$189B
| $29.6M | 0.32% |
52,693
-49,973
| -49% | -$28.1M |
|
81
O'Reilly Automotive
ORLY
$88.1B
| $29.5M | 0.32% |
30,910
+3,084
| +11% | +$2.95M |
|
82
Archer Daniels Midland
ADM
$29.6B
| $29.2M | 0.32% |
386,434
-142,542
| -27% | -$10.8M |
|
83
Broadridge
BR
$29.1B
| $28.9M | 0.31% |
174,492
+15,989
| +10% | +$2.65M |
|
84
State Street
STT
$31.8B
| $28.9M | 0.31% |
394,761
+63,915
| +19% | +$4.68M |
|
85
Texas Instruments
TXN
$176B
| $28.8M | 0.31% |
160,258
+631
| +0.4% | +$114K |
|
86
Marriott International Class A Common Stock
MAR
$71.8B
| $27.3M | 0.29% |
148,462
-39,962
| -21% | -$7.34M |
|
87
Nucor
NUE
$33.1B
| $27.2M | 0.29% |
165,736
-11,563
| -7% | -$1.9M |
|
88
Intuitive Surgical
ISRG
$156B
| $27.1M | 0.29% |
79,297
+70,070
| +759% | +$24M |
|
89
Mettler-Toledo International
MTD
$26.2B
| $26.8M | 0.29% |
20,458
+7,780
| +61% | +$10.2M |
|
90
Cadence Design Systems
CDNS
$93.7B
| $25.6M | 0.28% |
109,071
-86,762
| -44% | -$20.3M |
|
91
Analog Devices
ADI
$119B
| $25.5M | 0.27% |
130,655
-51,422
| -28% | -$10M |
|
92
iShares MSCI Taiwan ETF
EWT
$6.09B
| $24.6M | 0.27% |
523,211
+437,235
| +509% | +$20.6M |
|
93
Marathon Petroleum
MPC
$54.3B
| $24.3M | 0.26% |
208,621
-29,200
| -12% | -$3.4M |
|
94
Sysco
SYY
$38.7B
| $24.2M | 0.26% |
326,631
+198,004
| +154% | +$14.7M |
|
95
Nordson
NDSN
$12.4B
| $24M | 0.26% |
96,633
-4,506
| -4% | -$1.12M |
|
96
Nike
NKE
$110B
| $23.9M | 0.26% |
216,266
+90,231
| +72% | +$9.96M |
|
97
Duke Energy
DUK
$94.5B
| $23.7M | 0.26% |
264,388
+252,905
| +2,202% | +$22.7M |
|
98
Charter Communications
CHTR
$35.6B
| $23.7M | 0.26% |
64,575
-2,451
| -4% | -$900K |
|
99
Hologic
HOLX
$14.7B
| $23.4M | 0.25% |
289,607
+36,397
| +14% | +$2.95M |
|
100
ConocoPhillips
COP
$118B
| $23.1M | 0.25% |
223,098
-32
| -0% | -$3.32K |
|