PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
297
Reduced
184
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.3B
| $31.3M | 0.29% |
35,629
-627
| -2% | -$551K |
|
77
Equifax
EFX
$29.2B
| $31.2M | 0.29% |
126,288
+53,567
| +74% | +$13.2M |
|
78
Elevance Health
ELV
$72.4B
| $30.9M | 0.29% |
65,474
-41,340
| -39% | -$19.5M |
|
|
79
Yum China
YUMC
$16.4B
| $30.8M | 0.29% |
92,800
-133,547
| -59% | -$44.4M |
|
80
Ameriprise Financial
AMP
$47.5B
| $30.6M | 0.28% |
80,556
+67,573
| +520% | +$25.7M |
|
81
Coca-Cola
KO
$294B
| $30.5M | 0.28% |
517,654
-41,235
| -7% | -$2.43M |
|
82
Kimberly-Clark
KMB
$42.4B
| $30.3M | 0.28% |
249,750
+66,866
| +37% | +$8.12M |
|
83
Motorola Solutions
MSI
$79B
| $30.3M | 0.28% |
96,880
+15,201
| +19% | +$4.76M |
|
84
Fiserv
FI
$74B
| $30.3M | 0.28% |
228,206
+33,053
| +17% | +$4.39M |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| $29.9M | 0.28% |
73,402
-41,516
| -36% | -$16.9M |
|
86
General Mills
GIS
$26.5B
| $29.2M | 0.27% |
448,410
+40,551
| +10% | +$2.64M |
|
87
Amphenol
APH
$133B
| $28.6M | 0.26% |
288,664
-125,556
| -30% | -$12.4M |
|
88
Hologic
HOLX
$14.7B
| $28.4M | 0.26% |
397,251
+113,050
| +40% | +$8.08M |
|
89
Hershey
HSY
$37.4B
| $28.3M | 0.26% |
151,540
+23,312
| +18% | +$4.35M |
|
90
DaVita
DVA
$9.73B
| $28.1M | 0.26% |
268,601
+160,630
| +149% | +$16.8M |
|
91
Tencent Music
TME
$38.2B
| $28M | 0.26% |
3,111,619
+2,462,732
| +380% | +$22.2M |
|
92
Cincinnati Financial
CINF
$24B
| $27.9M | 0.26% |
269,978
-31,262
| -10% | -$3.23M |
|
93
CrowdStrike
CRWD
$103B
| $27.7M | 0.26% |
108,383
+46,382
| +75% | +$11.8M |
|
94
LPL Financial
LPLA
$28.5B
| $27.7M | 0.26% |
121,561
-24,259
| -17% | -$5.52M |
|
95
Qorvo
QRVO
$8.33B
| $27.2M | 0.25% |
241,248
-27,750
| -10% | -$3.12M |
|
96
Goldman Sachs
GS
$220B
| $27M | 0.25% |
70,041
-46,399
| -40% | -$17.9M |
|
97
Humana
HUM
$37.4B
| $27M | 0.25% |
58,980
-10,411
| -15% | -$4.77M |
|
98
Broadridge
BR
$29.1B
| $27M | 0.25% |
131,069
-40,954
| -24% | -$8.43M |
|
99
Phillips 66
PSX
$52.8B
| $26.8M | 0.25% |
201,429
+8,014
| +4% | +$1.07M |
|
100
Nucor
NUE
$33.1B
| $26.7M | 0.25% |
153,349
+5,174
| +3% | +$900K |
|