PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$662B
| $28.2M | 0.23% |
51,741
+9,796
| +23% | +$5.33M |
|
102
W.W. Grainger
GWW
$49.2B
| $28.1M | 0.23% |
31,107
+22,746
| +272% | +$20.5M |
|
103
Wabtec
WAB
$33.1B
| $27.8M | 0.22% |
176,200
-66,194
| -27% | -$10.5M |
|
104
General Mills
GIS
$26.5B
| $27.4M | 0.22% |
433,846
+8,727
| +2% | +$552K |
|
105
Zscaler
ZS
$41.8B
| $26.9M | 0.22% |
139,972
-31,017
| -18% | -$5.96M |
|
106
Host Hotels & Resorts
HST
$12.1B
| $26.8M | 0.22% |
1,488,448
+1,118,784
| +303% | +$20.1M |
|
107
Walt Disney
DIS
$214B
| $26.6M | 0.21% |
268,265
+134,861
| +101% | +$13.4M |
|
108
Rockwell Automation
ROK
$38.4B
| $26.6M | 0.21% |
96,762
+65,202
| +207% | +$17.9M |
|
109
Charles River Laboratories
CRL
$7.99B
| $26.5M | 0.21% |
128,386
+4,497
| +4% | +$929K |
|
110
Cincinnati Financial
CINF
$24.3B
| $26.4M | 0.21% |
223,801
-17,427
| -7% | -$2.06M |
|
111
Lennar Class A
LEN
$35.8B
| $26.2M | 0.21% |
180,683
+14,657
| +9% | +$2.13M |
|
112
Prudential Financial
PRU
$38.3B
| $26.1M | 0.21% |
223,079
+31,769
| +17% | +$3.72M |
|
113
Prologis
PLD
$105B
| $26M | 0.21% |
231,890
+1,286
| +0.6% | +$144K |
|
114
Cloudflare
NET
$73.2B
| $25.2M | 0.2% |
304,065
-45,218
| -13% | -$3.74M |
|
115
Amphenol
APH
$138B
| $25.2M | 0.2% |
373,540
-34,098
| -8% | -$2.3M |
|
116
O'Reilly Automotive
ORLY
$89.1B
| $24.9M | 0.2% |
353,775
-40,095
| -10% | -$2.82M |
|
117
Blackstone
BX
$133B
| $24.4M | 0.2% |
197,061
-38,488
| -16% | -$4.76M |
|
118
Cardinal Health
CAH
$35.7B
| $24.1M | 0.19% |
245,496
+49,748
| +25% | +$4.89M |
|
119
PACCAR
PCAR
$51.6B
| $24M | 0.19% |
232,943
+47,021
| +25% | +$4.84M |
|
120
Cencora
COR
$56.7B
| $23.9M | 0.19% |
106,007
-11,979
| -10% | -$2.7M |
|
121
Capital One
COF
$145B
| $23.7M | 0.19% |
171,534
+166,839
| +3,554% | +$23.1M |
|
122
Nucor
NUE
$33.3B
| $23.5M | 0.19% |
148,590
+23,849
| +19% | +$3.77M |
|
123
SBA Communications
SBAC
$21B
| $23.2M | 0.19% |
117,972
+29,539
| +33% | +$5.8M |
|
124
GoDaddy
GDDY
$20.1B
| $23.1M | 0.19% |
165,364
+52,361
| +46% | +$7.32M |
|
125
CCC Intelligent Solutions
CCCS
$6.29B
| $23M | 0.19% |
2,071,543
+509,802
| +33% | +$5.66M |
|