PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$10.8B
(+20%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
297
Reduced
184
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $26.7M | 0.25% |
108,620
+3,328
| +3% | +$817K |
|
102
Roper Technologies
ROP
$56B
| $26.6M | 0.25% |
48,850
+8,019
| +20% | +$4.37M |
|
103
Wabtec
WAB
$32.6B
| $26.5M | 0.25% |
209,187
+13,474
| +7% | +$1.71M |
|
104
State Street
STT
$31.8B
| $25.8M | 0.24% |
333,311
-12,231
| -4% | -$947K |
|
105
Brown & Brown
BRO
$31.4B
| $25.6M | 0.24% |
+360,473
| New | +$25.6M |
|
106
Duke Energy
DUK
$94.5B
| $25.6M | 0.24% |
263,881
+168,621
| +177% | +$16.4M |
|
107
CVS Health
CVS
$92.8B
| $25.6M | 0.24% |
324,210
-89,860
| -22% | -$7.1M |
|
108
Marathon Petroleum
MPC
$54.3B
| $25.6M | 0.24% |
172,454
-5,861
| -3% | -$870K |
|
109
Fox Class A
FOXA
$26.8B
| $25M | 0.23% |
842,238
+11,034
| +1% | +$327K |
|
110
Copart
CPRT
$46.6B
| $24.9M | 0.23% |
507,774
+136,070
| +37% | +$6.67M |
|
111
United Airlines
UAL
$34.3B
| $24.8M | 0.23% |
600,684
+412,397
| +219% | +$17M |
|
112
Pinduoduo
PDD
$177B
| $24.7M | 0.23% |
168,492
+104,241
| +162% | +$15.3M |
|
113
T-Mobile US
TMUS
$284B
| $24.6M | 0.23% |
153,349
-128,874
| -46% | -$20.7M |
|
114
Centene
CNC
$14.6B
| $24.3M | 0.22% |
327,442
+112,605
| +52% | +$8.36M |
|
115
EOG Resources
EOG
$66B
| $24.3M | 0.22% |
200,658
+67,086
| +50% | +$8.11M |
|
116
Constellation Energy
CEG
$95.9B
| $24M | 0.22% |
205,655
+114,869
| +127% | +$13.4M |
|
117
BorgWarner
BWA
$9.27B
| $23.9M | 0.22% |
666,418
-29,124
| -4% | -$1.04M |
|
118
Verizon
VZ
$183B
| $23.8M | 0.22% |
631,429
-54,749
| -8% | -$2.06M |
|
119
Charles River Laboratories
CRL
$7.91B
| $23.7M | 0.22% |
100,381
+18,849
| +23% | +$4.46M |
|
120
Intuitive Surgical
ISRG
$156B
| $22.3M | 0.21% |
66,029
-5,109
| -7% | -$1.72M |
|
121
Lennar Class A
LEN
$34.8B
| $22.2M | 0.2% |
148,641
-1,465
| -1% | -$218K |
|
122
PPG Industries
PPG
$24.6B
| $22M | 0.2% |
147,247
+74,929
| +104% | +$11.2M |
|
123
Corpay
CPAY
$22.4B
| $22M | 0.2% |
77,872
+14,482
| +23% | +$4.09M |
|
124
Mid-America Apartment Communities
MAA
$16.7B
| $21.5M | 0.2% |
159,544
-29,894
| -16% | -$4.02M |
|
125
Darden Restaurants
DRI
$24.2B
| $21.3M | 0.2% |
129,642
-24,705
| -16% | -$4.06M |
|