PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+13.83%
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
(+0.23%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
196
Reduced
279
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cloudflare
NET
$71.7B
| $38.8M | 0.31% |
198,284
-39,762
| -17% | -$7.79M |
|
77
Aramark
ARMK
$10.2B
| $38.6M | 0.31% |
922,077
+135,781
| +17% | +$5.69M |
|
78
T-Mobile US
TMUS
$284B
| $38.2M | 0.3% |
160,394
+3,469
| +2% | +$827K |
|
79
Autodesk
ADSK
$67.9B
| $38M | 0.3% |
122,819
+40,819
| +50% | +$12.6M |
|
80
AbbVie
ABBV
$374B
| $37.6M | 0.3% |
202,307
+51,826
| +34% | +$9.62M |
|
81
Merck
MRK
$210B
| $37.5M | 0.3% |
474,041
+140,245
| +42% | +$11.1M |
|
82
NRG Energy
NRG
$28.4B
| $37.5M | 0.3% |
233,455
+95,756
| +70% | +$15.4M |
|
83
EOG Resources
EOG
$65.8B
| $36.3M | 0.29% |
303,727
+43,609
| +17% | +$5.22M |
|
84
Ameriprise Financial
AMP
$47.8B
| $35.9M | 0.29% |
67,271
+29,114
| +76% | +$15.5M |
|
85
Cognizant
CTSH
$35.1B
| $35.8M | 0.28% |
459,125
+276,008
| +151% | +$21.5M |
|
86
Progressive
PGR
$145B
| $35.4M | 0.28% |
132,565
-20,432
| -13% | -$5.45M |
|
87
CCC Intelligent Solutions
CCCS
$6.34B
| $34.3M | 0.27% |
3,643,484
+120,391
| +3% | +$1.13M |
|
88
Amgen
AMGN
$153B
| $33.2M | 0.26% |
118,752
-20,201
| -15% | -$5.64M |
|
89
Zscaler
ZS
$42.1B
| $32.7M | 0.26% |
104,075
-20,849
| -17% | -$6.55M |
|
90
ICICI Bank
IBN
$113B
| $32.6M | 0.26% |
969,700
+234,297
| +32% | +$7.88M |
|
91
Datadog
DDOG
$46.2B
| $32.1M | 0.25% |
239,014
-14,788
| -6% | -$1.99M |
|
92
American Tower
AMT
$91.9B
| $32M | 0.25% |
144,897
-21,653
| -13% | -$4.79M |
|
93
S&P Global
SPGI
$165B
| $32M | 0.25% |
60,674
+6,895
| +13% | +$3.64M |
|
94
Morgan Stanley
MS
$237B
| $30.9M | 0.25% |
219,440
-426,030
| -66% | -$60M |
|
95
Newmont
NEM
$82.8B
| $28.2M | 0.22% |
483,688
+162,524
| +51% | +$9.47M |
|
96
Northern Trust
NTRS
$24.7B
| $27.9M | 0.22% |
219,760
-67,063
| -23% | -$8.5M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.8M | 0.22% |
44,981
+10,379
| +30% | +$6.41M |
|
98
F5
FFIV
$17.8B
| $27.4M | 0.22% |
93,228
+12,793
| +16% | +$3.77M |
|
99
Howmet Aerospace
HWM
$70.3B
| $26.9M | 0.21% |
144,784
-13,785
| -9% | -$2.57M |
|
100
Regency Centers
REG
$13.1B
| $26.9M | 0.21% |
+377,478
| New | +$26.9M |
|