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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $26.5M | 0.21% | 131,566 -18,474 | -12% | -$3.72M |
|
102
Applied Materials
AMAT
$128B
| $26.1M | 0.21% | 142,432 +22,468 | +19% | +$4.11M |
|
103
Intercontinental Exchange
ICE
$101B
| $25.6M | 0.2% | 139,331 +26,678 | +24% | +$4.89M |
|
104
Jabil
JBL
$22B
| $25.5M | 0.2% | 116,719 +99,080 | +562% | +$21.6M |
|
105
Workday
WDAY
$61.6B
| $25.3M | 0.2% | 105,570 +67,623 | +178% | +$16.2M |
|
106
Caterpillar
CAT
$196B
| $25.3M | 0.2% | 65,124 -35,317 | -35% | -$13.7M |
|
107
Airbnb
ABNB
$79.9B
| $24.7M | 0.2% | 186,278 +84,942 | +84% | +$11.2M |
|
108
Citigroup
C
$178B
| $24.5M | 0.19% | 288,162 -529,330 | -65% | -$45.1M |
|
109
Cigna
CI
$80.3B
| $24.1M | 0.19% | 73,017 +20,916 | +40% | +$6.91M |
|
110
Ecolab
ECL
$78.6B
| $24.1M | 0.19% | 89,447 +15,195 | +20% | +$4.09M |
|
111
Advanced Micro Devices
AMD
$264B
| $23.9M | 0.19% | 168,716 -69,740 | -29% | -$9.9M |
|
112
US Bancorp
USB
$76B
| $23.8M | 0.19% | 526,946 -41,178 | -7% | -$1.86M |
|
113
Leidos
LDOS
$23.2B
| $23.4M | 0.19% | 148,582 +4,800 | +3% | +$757K |
|
114
Gilead Sciences
GILD
$140B
| $23M | 0.18% | 207,737 +22,150 | +12% | +$2.46M |
|
115
Automatic Data Processing
ADP
$123B
| $22.8M | 0.18% | 74,058 +7,699 | +12% | +$2.37M |
|
116
PayPal
PYPL
$67.1B
| $22.6M | 0.18% | 303,722 -30,260 | -9% | -$2.25M |
|
117
HCA Healthcare
HCA
$94.5B
| $22.3M | 0.18% | 58,118 -29,505 | -34% | -$11.3M |
|
118
Prologis
PLD
$106B
| $22.2M | 0.18% | 211,544 -60,305 | -22% | -$6.34M |
|
|
119
Bank of America
BAC
$376B
| $22.2M | 0.18% | 469,518 -3,212,618 | -87% | -$152M |
|
120
Zoetis
ZTS
$69.3B
| $22.2M | 0.18% | 142,366 -24,698 | -15% | -$3.85M |
|
121
Oracle
ORCL
$635B
| $22.2M | 0.18% | 101,534 -197,454 | -66% | -$43.2M |
|
122
Travelers Companies
TRV
$61.1B
| $22.2M | 0.18% | 82,907 +6,676 | +9% | +$1.79M |
|
123
Baker Hughes
BKR
$44.8B
| $22.2M | 0.18% | 578,046 +143,280 | +33% | +$5.49M |
|
124
3M
MMM
$82.8B
| $21.8M | 0.17% | 143,496 -13,810 | -9% | -$2.1M |
|
125
AvalonBay Communities
AVB
$27.9B
| $21.6M | 0.17% | 105,935 -67,059 | -39% | -$13.6M |
|