PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $37.8M | 0.31% |
80,701
-943
| -1% | -$442K |
|
77
Coca-Cola
KO
$294B
| $37.8M | 0.3% |
593,451
+110,348
| +23% | +$7.02M |
|
78
United Parcel Service
UPS
$71.6B
| $37.6M | 0.3% |
274,437
+24,798
| +10% | +$3.39M |
|
79
Lowe's Companies
LOW
$148B
| $37.1M | 0.3% |
168,413
-66,309
| -28% | -$14.6M |
|
80
KLA
KLAC
$115B
| $37.1M | 0.3% |
45,031
+994
| +2% | +$819K |
|
81
LPL Financial
LPLA
$28.8B
| $36.8M | 0.3% |
131,783
+9,499
| +8% | +$2.65M |
|
82
Altria Group
MO
$112B
| $36.4M | 0.29% |
799,837
-14,718
| -2% | -$670K |
|
83
Veralto
VLTO
$26.5B
| $35.5M | 0.29% |
372,042
+251,320
| +208% | +$24M |
|
84
Ameriprise Financial
AMP
$48.3B
| $35.3M | 0.28% |
82,681
-4,105
| -5% | -$1.75M |
|
85
Cboe Global Markets
CBOE
$24.5B
| $34.8M | 0.28% |
204,879
-2,528
| -1% | -$430K |
|
86
T-Mobile US
TMUS
$284B
| $34.8M | 0.28% |
197,735
+13,786
| +7% | +$2.43M |
|
87
PPG Industries
PPG
$24.7B
| $34.5M | 0.28% |
274,380
+81,708
| +42% | +$10.3M |
|
88
Goldman Sachs
GS
$227B
| $34.3M | 0.28% |
75,910
+990
| +1% | +$448K |
|
89
McKesson
MCK
$86B
| $33M | 0.27% |
56,510
-8,175
| -13% | -$4.78M |
|
|
90
Procter & Gamble
PG
$373B
| $32.9M | 0.27% |
199,431
-387,806
| -66% | -$64M |
|
91
Progressive
PGR
$146B
| $32.1M | 0.26% |
154,555
+4,895
| +3% | +$1.02M |
|
92
Cisco
CSCO
$269B
| $32.1M | 0.26% |
675,321
-597,200
| -47% | -$28.4M |
|
93
Hologic
HOLX
$14.8B
| $31.8M | 0.26% |
428,850
+36,864
| +9% | +$2.74M |
|
94
Regeneron Pharmaceuticals
REGN
$60.1B
| $30.7M | 0.25% |
29,255
-9,127
| -24% | -$9.59M |
|
95
DTE Energy
DTE
$28.3B
| $30.6M | 0.25% |
275,798
+1,603
| +0.6% | +$178K |
|
96
Hartford Financial Services
HIG
$37.9B
| $30.5M | 0.25% |
302,985
+201,391
| +198% | +$20.2M |
|
97
American Express
AXP
$230B
| $30.4M | 0.25% |
131,327
+101,634
| +342% | +$23.5M |
|
98
Citizens Financial Group
CFG
$22.7B
| $30.1M | 0.24% |
836,784
+454,504
| +119% | +$16.4M |
|
99
Roper Technologies
ROP
$56.7B
| $29.7M | 0.24% |
52,735
-3,796
| -7% | -$2.14M |
|
100
United Rentals
URI
$62.1B
| $29.7M | 0.24% |
45,892
+27,142
| +145% | +$17.5M |
|