PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$36.4B
| $41.6M | 0.31% |
279,904
+168,442
| +151% | +$25M |
|
77
ICICI Bank
IBN
$114B
| $41.5M | 0.31% |
1,390,105
| – | – |
|
78
Centene
CNC
$14.1B
| $41.2M | 0.31% |
547,349
-125,775
| -19% | -$9.47M |
|
79
Cigna
CI
$81.2B
| $41M | 0.31% |
118,464
-820
| -0.7% | -$284K |
|
80
CrowdStrike
CRWD
$104B
| $40.7M | 0.31% |
145,100
-4,691
| -3% | -$1.32M |
|
81
Host Hotels & Resorts
HST
$12.1B
| $40.3M | 0.3% |
2,288,252
+799,804
| +54% | +$14.1M |
|
82
Costco
COST
$424B
| $39.6M | 0.3% |
44,715
+34,454
| +336% | +$30.5M |
|
83
Applied Materials
AMAT
$126B
| $39.6M | 0.3% |
195,975
-40,442
| -17% | -$8.17M |
|
84
Hartford Financial Services
HIG
$37.9B
| $39.4M | 0.3% |
335,142
+32,157
| +11% | +$3.78M |
|
85
McKesson
MCK
$86B
| $39.2M | 0.29% |
79,232
+22,722
| +40% | +$11.2M |
|
86
Kroger
KR
$44.9B
| $38.8M | 0.29% |
677,939
+233,194
| +52% | +$13.4M |
|
87
Sysco
SYY
$39.5B
| $38.1M | 0.29% |
487,867
+243,468
| +100% | +$19M |
|
88
KLA
KLAC
$115B
| $38M | 0.28% |
49,019
+3,988
| +9% | +$3.09M |
|
89
Marathon Petroleum
MPC
$54.4B
| $36.1M | 0.27% |
221,449
+97,388
| +79% | +$15.9M |
|
90
Cardinal Health
CAH
$35.7B
| $35.9M | 0.27% |
324,794
+79,298
| +32% | +$8.76M |
|
91
CME Group
CME
$96.4B
| $35M | 0.26% |
158,401
-112,046
| -41% | -$24.7M |
|
92
Ecolab
ECL
$78B
| $34.7M | 0.26% |
136,050
+106,094
| +354% | +$27.1M |
|
93
Kimberly-Clark
KMB
$42.9B
| $34.5M | 0.26% |
242,223
+147,505
| +156% | +$21M |
|
94
Stryker
SYK
$151B
| $33.9M | 0.25% |
93,968
-44,118
| -32% | -$15.9M |
|
95
Procter & Gamble
PG
$373B
| $33.7M | 0.25% |
194,470
-4,961
| -2% | -$859K |
|
96
Cencora
COR
$56.7B
| $33.6M | 0.25% |
149,066
+43,059
| +41% | +$9.69M |
|
97
DTE Energy
DTE
$28.3B
| $33.5M | 0.25% |
260,861
-14,937
| -5% | -$1.92M |
|
98
Roper Technologies
ROP
$56.7B
| $33.2M | 0.25% |
59,608
+6,873
| +13% | +$3.82M |
|
99
PACCAR
PCAR
$51.6B
| $32.2M | 0.24% |
326,379
+93,436
| +40% | +$9.22M |
|
100
Wabtec
WAB
$33.1B
| $32M | 0.24% |
175,806
-394
| -0.2% | -$71.6K |
|