PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$9.27B
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
258
Reduced
295
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79B
| $22.9M | 0.25% |
78,243
-2,099
| -3% | -$616K |
|
102
Cigna
CI
$80.1B
| $22M | 0.24% |
78,416
+27,397
| +54% | +$7.69M |
|
103
Regeneron Pharmaceuticals
REGN
$60.3B
| $22M | 0.24% |
30,616
-20,956
| -41% | -$15.1M |
|
104
Costco
COST
$419B
| $21.7M | 0.23% |
40,273
-35,997
| -47% | -$19.4M |
|
105
Ulta Beauty
ULTA
$23.9B
| $21.4M | 0.23% |
45,568
-9,857
| -18% | -$4.64M |
|
106
Roper Technologies
ROP
$56B
| $21M | 0.23% |
43,718
+8,667
| +25% | +$4.17M |
|
107
NiSource
NI
$19.7B
| $20.9M | 0.23% |
762,546
+760,260
| +33,257% | +$20.8M |
|
|
108
Abbott
ABT
$228B
| $20.8M | 0.22% |
190,790
-432,832
| -69% | -$47.2M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $20.7M | 0.22% |
279,540
-8,744
| -3% | -$649K |
|
110
Autodesk
ADSK
$67.4B
| $20.7M | 0.22% |
101,130
+4,236
| +4% | +$867K |
|
111
Wabtec
WAB
$32.6B
| $20.3M | 0.22% |
185,070
-3,349
| -2% | -$367K |
|
112
Equifax
EFX
$29.2B
| $20.2M | 0.22% |
85,963
+61,248
| +248% | +$14.4M |
|
113
Phillips 66
PSX
$52.8B
| $20.1M | 0.22% |
210,402
+17,226
| +9% | +$1.64M |
|
114
Humana
HUM
$37.4B
| $20M | 0.22% |
44,697
+22,817
| +104% | +$10.2M |
|
115
Automatic Data Processing
ADP
$121B
| $20M | 0.22% |
90,862
-6,584
| -7% | -$1.45M |
|
116
Aramark
ARMK
$10.2B
| $19.9M | 0.22% |
462,867
+47,797
| +12% | +$2.06M |
|
117
CME Group
CME
$96.7B
| $19.9M | 0.21% |
107,384
+106,882
| +21,291% | +$19.8M |
|
118
Lam Research
LRCX
$122B
| $19.9M | 0.21% |
30,881
-2,498
| -7% | -$1.61M |
|
119
United Rentals
URI
$60.7B
| $19.8M | 0.21% |
44,518
-15,652
| -26% | -$6.97M |
|
120
Hilton Worldwide
HLT
$64.7B
| $19.8M | 0.21% |
135,880
-2,197
| -2% | -$320K |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 0.21% |
94,239
-5,509
| -6% | -$1.14M |
|
122
Advanced Micro Devices
AMD
$262B
| $19.5M | 0.21% |
171,390
+9,096
| +6% | +$1.04M |
|
123
Gartner
IT
$18.6B
| $19.2M | 0.21% |
54,859
+3,100
| +6% | +$1.09M |
|
124
Dow Inc
DOW
$17B
| $18.4M | 0.2% |
345,325
-16,774
| -5% | -$893K |
|
125
Boeing
BA
$175B
| $17.9M | 0.19% |
84,645
-2,806
| -3% | -$593K |
|