PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+13.83%
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
(+0.23%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
196
Reduced
279
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.9B
| $26.5M | 0.21% |
131,566
-18,474
| -12% | -$3.72M |
|
102
Applied Materials
AMAT
$124B
| $26.1M | 0.21% |
142,432
+22,468
| +19% | +$4.11M |
|
103
Intercontinental Exchange
ICE
$100B
| $25.6M | 0.2% |
139,331
+26,678
| +24% | +$4.89M |
|
104
Jabil
JBL
$21.8B
| $25.5M | 0.2% |
116,719
+99,080
| +562% | +$21.6M |
|
105
Workday
WDAY
$62.3B
| $25.3M | 0.2% |
105,570
+67,623
| +178% | +$16.2M |
|
106
Caterpillar
CAT
$194B
| $25.3M | 0.2% |
65,124
-35,317
| -35% | -$13.7M |
|
107
Airbnb
ABNB
$76.5B
| $24.7M | 0.2% |
186,278
+84,942
| +84% | +$11.2M |
|
108
Citigroup
C
$175B
| $24.5M | 0.19% |
288,162
-529,330
| -65% | -$45.1M |
|
109
Cigna
CI
$80.2B
| $24.1M | 0.19% |
73,017
+20,916
| +40% | +$6.91M |
|
110
Ecolab
ECL
$77.5B
| $24.1M | 0.19% |
89,447
+15,195
| +20% | +$4.09M |
|
111
Advanced Micro Devices
AMD
$263B
| $23.9M | 0.19% |
168,716
-69,740
| -29% | -$9.9M |
|
112
US Bancorp
USB
$75.5B
| $23.8M | 0.19% |
526,946
-41,178
| -7% | -$1.86M |
|
113
Leidos
LDOS
$22.8B
| $23.4M | 0.19% |
148,582
+4,800
| +3% | +$757K |
|
114
Gilead Sciences
GILD
$140B
| $23M | 0.18% |
207,737
+22,150
| +12% | +$2.46M |
|
115
Automatic Data Processing
ADP
$121B
| $22.8M | 0.18% |
74,058
+7,699
| +12% | +$2.37M |
|
116
PayPal
PYPL
$66.5B
| $22.6M | 0.18% |
303,722
-30,260
| -9% | -$2.25M |
|
117
HCA Healthcare
HCA
$95.4B
| $22.3M | 0.18% |
58,118
-29,505
| -34% | -$11.3M |
|
118
Prologis
PLD
$103B
| $22.2M | 0.18% |
211,544
-60,305
| -22% | -$6.34M |
|
|
119
Bank of America
BAC
$371B
| $22.2M | 0.18% |
469,518
-3,212,618
| -87% | -$152M |
|
120
Zoetis
ZTS
$67.6B
| $22.2M | 0.18% |
142,366
-24,698
| -15% | -$3.85M |
|
121
Oracle
ORCL
$628B
| $22.2M | 0.18% |
101,534
-197,454
| -66% | -$43.2M |
|
122
Travelers Companies
TRV
$62.3B
| $22.2M | 0.18% |
82,907
+6,676
| +9% | +$1.79M |
|
123
Baker Hughes
BKR
$44.4B
| $22.2M | 0.18% |
578,046
+143,280
| +33% | +$5.49M |
|
124
3M
MMM
$81B
| $21.8M | 0.17% |
143,496
-13,810
| -9% | -$2.1M |
|
125
AvalonBay Communities
AVB
$26.9B
| $21.6M | 0.17% |
105,935
-67,059
| -39% | -$13.6M |
|