PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $31.7M | 0.24% |
406,187
+216,745
| +114% | +$16.9M |
|
102
Wells Fargo
WFC
$262B
| $31.6M | 0.24% |
560,163
+547,358
| +4,275% | +$30.9M |
|
103
W.W. Grainger
GWW
$49.2B
| $31.5M | 0.24% |
30,303
-804
| -3% | -$835K |
|
104
CCC Intelligent Solutions
CCCS
$6.29B
| $30.8M | 0.23% |
2,787,703
+716,160
| +35% | +$7.91M |
|
105
NRG Energy
NRG
$28.6B
| $30.7M | 0.23% |
336,634
+276,723
| +462% | +$25.2M |
|
106
Trimble
TRMB
$19B
| $30.2M | 0.23% |
485,588
+469,442
| +2,907% | +$29.1M |
|
107
IQVIA
IQV
$31.3B
| $29.4M | 0.22% |
123,931
+82,227
| +197% | +$19.5M |
|
108
Rockwell Automation
ROK
$38.4B
| $28.6M | 0.21% |
106,386
+9,624
| +10% | +$2.58M |
|
109
Regeneron Pharmaceuticals
REGN
$60.1B
| $28.1M | 0.21% |
26,705
-2,550
| -9% | -$2.68M |
|
110
HCA Healthcare
HCA
$96.3B
| $28M | 0.21% |
69,013
+36,245
| +111% | +$14.7M |
|
111
Capital One
COF
$145B
| $28M | 0.21% |
187,144
+15,610
| +9% | +$2.34M |
|
112
A.O. Smith
AOS
$10.2B
| $27.9M | 0.21% |
310,918
+43,924
| +16% | +$3.95M |
|
113
Chipotle Mexican Grill
CMG
$55.5B
| $27.9M | 0.21% |
483,483
+282,754
| +141% | +$16.3M |
|
114
Northern Trust
NTRS
$24.7B
| $27.7M | 0.21% |
307,255
+49,453
| +19% | +$4.45M |
|
115
GE HealthCare
GEHC
$33.8B
| $27.5M | 0.21% |
293,165
+6,567
| +2% | +$616K |
|
116
Target
TGT
$42.1B
| $27.4M | 0.21% |
175,736
+62,590
| +55% | +$9.76M |
|
117
Masco
MAS
$15.5B
| $26.9M | 0.2% |
319,918
-1,074
| -0.3% | -$90.2K |
|
118
Charles River Laboratories
CRL
$7.99B
| $26.8M | 0.2% |
136,209
+7,823
| +6% | +$1.54M |
|
119
Blackstone
BX
$133B
| $26.8M | 0.2% |
175,089
-21,972
| -11% | -$3.36M |
|
120
argenx
ARGX
$44.9B
| $26.6M | 0.2% |
49,016
+21,160
| +76% | +$11.5M |
|
121
Nike
NKE
$111B
| $26.2M | 0.2% |
296,203
+55,999
| +23% | +$4.95M |
|
122
Morgan Stanley
MS
$240B
| $25.5M | 0.19% |
244,774
+242,486
| +10,598% | +$25.3M |
|
123
Corpay
CPAY
$22.6B
| $25.5M | 0.19% |
81,530
+1,956
| +2% | +$612K |
|
124
Duke Energy
DUK
$94B
| $25.5M | 0.19% |
220,756
-207,453
| -48% | -$23.9M |
|
125
Tencent Music
TME
$38B
| $25.3M | 0.19% |
2,103,683
-1,487,765
| -41% | -$17.9M |
|