PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
282
Reduced
579
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AT&T
T
|
$26.1M |
| 5 |
US Bancorp
USB
|
$25.8M |
Top Sells
| 1 |
Nike
NKE
|
$26.6M |
| 2 |
Procter & Gamble
PG
|
$24.5M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
PayPal
PYPL
|
$23.6M |
| 5 |
Altria Group
MO
|
$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $17M | 0.26% |
103,643
-20,997
| -17% | -$3.45M |
|
102
GE Aerospace
GE
$293B
| $17M | 0.26% |
305,955
+39,631
| +15% | +$2.2M |
|
103
Fortinet
FTNT
$58.7B
| $16.6M | 0.25% |
775,210
-180,735
| -19% | -$3.86M |
|
|
DISCK
104
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.4M | 0.25% |
538,003
-171,135
| -24% | -$5.22M |
|
105
Amgen
AMGN
$153B
| $16.4M | 0.25% |
67,941
-1,589
| -2% | -$383K |
|
106
Veeva Systems
VEEV
$44.4B
| $15.9M | 0.24% |
113,212
-21,167
| -16% | -$2.98M |
|
107
HP
HPQ
$26.8B
| $15.9M | 0.24% |
772,418
+9,118
| +1% | +$187K |
|
108
Lowe's Companies
LOW
$146B
| $15.8M | 0.24% |
132,313
+40,655
| +44% | +$4.87M |
|
109
Johnson Controls International
JCI
$68.9B
| $15.6M | 0.24% |
382,820
+353,934
| +1,225% | +$14.4M |
|
110
MetLife
MET
$53.6B
| $15.6M | 0.24% |
305,430
+27,811
| +10% | +$1.42M |
|
111
Truist Financial
TFC
$59.8B
| $15.5M | 0.24% |
275,103
+95,987
| +54% | +$5.41M |
|
112
Caterpillar
CAT
$194B
| $15.1M | 0.23% |
102,003
-121,467
| -54% | -$17.9M |
|
113
NXP Semiconductors
NXPI
$57.5B
| $14.9M | 0.23% |
116,795
-38,892
| -25% | -$4.95M |
|
114
Microchip Technology
MCHP
$34.2B
| $14.8M | 0.23% |
281,700
-59,592
| -17% | -$3.12M |
|
115
Biogen
BIIB
$20.8B
| $14.7M | 0.23% |
49,496
-400
| -0.8% | -$119K |
|
116
M&T Bank
MTB
$31B
| $14.7M | 0.23% |
86,411
+12,304
| +17% | +$2.09M |
|
117
Automatic Data Processing
ADP
$121B
| $14.6M | 0.22% |
85,632
+28,795
| +51% | +$4.91M |
|
118
Netflix
NFLX
$521B
| $14.4M | 0.22% |
44,605
+13,851
| +45% | +$4.48M |
|
119
Hershey
HSY
$37.4B
| $14.4M | 0.22% |
97,944
+65,295
| +200% | +$9.6M |
|
120
Cintas
CTAS
$82.9B
| $13.8M | 0.21% |
204,884
+90,384
| +79% | +$6.08M |
|
121
Baxter International
BAX
$12.1B
| $13.7M | 0.21% |
163,617
+139,712
| +584% | +$11.7M |
|
122
Darden Restaurants
DRI
$24.3B
| $13.5M | 0.21% |
124,025
-29,935
| -19% | -$3.26M |
|
|
123
PayPal
PYPL
$66.5B
| $13.4M | 0.21% |
124,231
-218,026
| -64% | -$23.6M |
|
124
L3Harris
LHX
$51.1B
| $13.3M | 0.21% |
67,466
-6,623
| -9% | -$1.31M |
|
125
iShares MSCI India ETF
INDA
$9.29B
| $13.1M | 0.2% |
371,900
+200,100
| +116% | +$7.03M |
|