PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.95%
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
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
Reduced
227
Closed
73
Top Buys
| 1 |
Walmart
WMT
|
$80M |
| 2 |
Lockheed Martin
LMT
|
$35.6M |
| 3 |
Aflac
AFL
|
$32.8M |
| 4 |
Eli Lilly
LLY
|
$32.8M |
| 5 |
Lam Research
LRCX
|
$32.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69.7B
| $35M | 0.28% | 1,954,378 -10,000 | -0.5% | -$179K |
|
77
McKesson
MCK
$85.4B
| $34.7M | 0.28% | 64,685 -5,642 | -8% | -$3.03M |
|
78
Centene
CNC
$14.3B
| $34.4M | 0.27% | 438,034 +110,592 | +34% | +$8.68M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $34.1M | 0.27% | 81,644 +8,242 | +11% | +$3.45M |
|
80
Cloudflare
NET
$72.7B
| $33.8M | 0.27% | 349,283 +223,798 | +178% | +$21.7M |
|
81
State Street
STT
$32.6B
| $33.8M | 0.27% | 436,634 +103,323 | +31% | +$7.99M |
|
82
Charles River Laboratories
CRL
$8.04B
| $33.6M | 0.27% | 123,889 +23,508 | +23% | +$6.37M |
|
83
CVS Health
CVS
$92.8B
| $33.2M | 0.26% | 416,799 +92,589 | +29% | +$7.38M |
|
84
Kimberly-Clark
KMB
$42.8B
| $33.2M | 0.26% | 256,370 +6,620 | +3% | +$856K |
|
85
Zscaler
ZS
$43.1B
| $32.9M | 0.26% | 170,989 +83,920 | +96% | +$16.2M |
|
|
86
Aflac
AFL
$57.2B
| $32.8M | 0.26% | +382,042 | New | +$32.8M |
|
87
LPL Financial
LPLA
$29.2B
| $32.3M | 0.26% | 122,284 +723 | +0.6% | +$191K |
|
88
Arista Networks
ANET
$172B
| $31.7M | 0.25% | 109,402 +37,067 | +51% | +$10.7M |
|
89
Roper Technologies
ROP
$56.6B
| $31.7M | 0.25% | 56,531 +7,681 | +16% | +$4.31M |
|
90
C.H. Robinson
CHRW
$15.2B
| $31.3M | 0.25% | 410,994 -182,659 | -31% | -$13.9M |
|
91
Goldman Sachs
GS
$226B
| $31.3M | 0.25% | 74,920 +4,879 | +7% | +$2.04M |
|
92
Abbott
ABT
$231B
| $31.3M | 0.25% | 275,072 -20,878 | -7% | -$2.37M |
|
93
Progressive
PGR
$145B
| $30.9M | 0.25% | 149,660 +79,045 | +112% | +$16.3M |
|
94
Blackstone
BX
$134B
| $30.9M | 0.25% | +235,549 | New | +$30.9M |
|
95
KLA
KLAC
$115B
| $30.8M | 0.25% | 44,037 +39,190 | +809% | +$27.4M |
|
96
DTE Energy
DTE
$28.4B
| $30.7M | 0.25% | +274,195 | New | +$30.7M |
|
97
Hologic
HOLX
$14.9B
| $30.6M | 0.24% | 391,986 -5,265 | -1% | -$410K |
|
98
American Tower
AMT
$95.5B
| $30.2M | 0.24% | 152,666 +118,953 | +353% | +$23.5M |
|
99
Prologis
PLD
$106B
| $30M | 0.24% | 230,604 +198,936 | +628% | +$25.9M |
|
100
T-Mobile US
TMUS
$284B
| $30M | 0.24% | 183,949 +30,600 | +20% | +$4.99M |
|