PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.95%
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
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
Reduced
227
Closed
73
Top Buys
| 1 |
Walmart
WMT
|
$80M |
| 2 |
Lockheed Martin
LMT
|
$35.6M |
| 3 |
Aflac
AFL
|
$32.8M |
| 4 |
Eli Lilly
LLY
|
$32.8M |
| 5 |
Lam Research
LRCX
|
$32.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $30M | 0.24% | 547,011 +149,933 | +38% | +$8.22M |
|
102
Cincinnati Financial
CINF
$24B
| $30M | 0.24% | 241,228 -28,750 | -11% | -$3.57M |
|
103
Constellation Energy
CEG
$96.2B
| $29.9M | 0.24% | 161,726 -43,929 | -21% | -$8.12M |
|
104
General Mills
GIS
$26.4B
| $29.7M | 0.24% | 425,119 -23,291 | -5% | -$1.63M |
|
105
O'Reilly Automotive
ORLY
$88B
| $29.6M | 0.24% | 26,258 -7,404 | -22% | -$8.36M |
|
106
Coca-Cola
KO
$297B
| $29.6M | 0.24% | 483,103 -34,551 | -7% | -$2.11M |
|
107
Cencora
COR
$56.5B
| $28.7M | 0.23% | 117,986 +43,041 | +57% | +$10.5M |
|
108
Equinix
EQIX
$76.9B
| $28M | 0.22% | 33,966 +29,342 | +635% | +$24.2M |
|
109
PPG Industries
PPG
$25.1B
| $27.9M | 0.22% | 192,672 +45,425 | +31% | +$6.58M |
|
110
Hershey
HSY
$37.3B
| $27.9M | 0.22% | 143,532 -8,008 | -5% | -$1.56M |
|
111
Lennar Class A
LEN
$34.5B
| $27.6M | 0.22% | 160,722 +12,081 | +8% | +$2.08M |
|
112
Skyworks Solutions
SWKS
$11.1B
| $27.6M | 0.22% | 254,786 +93,548 | +58% | +$10.1M |
|
113
Phillips 66
PSX
$54B
| $27.4M | 0.22% | 167,563 -33,866 | -17% | -$5.53M |
|
114
Okta
OKTA
$16.4B
| $26.9M | 0.21% | 257,476 +97,996 | +61% | +$10.3M |
|
115
Boston Scientific
BSX
$156B
| $26.7M | 0.21% | 389,583 +47,257 | +14% | +$3.24M |
|
116
DaVita
DVA
$9.85B
| $26.1M | 0.21% | 188,735 -79,866 | -30% | -$11M |
|
117
Elevance Health
ELV
$71.8B
| $25.2M | 0.2% | 48,562 -16,912 | -26% | -$8.77M |
|
118
Crown Castle
CCI
$43.2B
| $25.1M | 0.2% | 237,573 +201,982 | +568% | +$21.4M |
|
119
Gen Digital
GEN
$18.6B
| $25M | 0.2% | +1,116,523 | New | +$25M |
|
120
Nucor
NUE
$34.1B
| $24.7M | 0.2% | 124,741 -28,608 | -19% | -$5.66M |
|
121
Amgen
AMGN
$155B
| $24.3M | 0.19% | 85,505 -34,896 | -29% | -$9.92M |
|
122
Masco
MAS
$15.4B
| $24.2M | 0.19% | 307,371 +97,481 | +46% | +$7.69M |
|
123
Corpay
CPAY
$23B
| $24.1M | 0.19% | 78,109 +237 | +0.3% | +$73.1K |
|
124
Digital Realty Trust
DLR
$57.2B
| $24.1M | 0.19% | 167,364 +143,835 | +611% | +$20.7M |
|
125
3M
MMM
$82.8B
| $23.9M | 0.19% | 225,167 +190,672 | +553% | +$20.2M |
|