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 | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.3B
| $21.2M | 0.17% |
472,779
-64,114
| -12% | -$2.87M |
|
127
Clorox
CLX
$15B
| $21.1M | 0.17% |
176,145
+39,931
| +29% | +$4.79M |
|
128
Universal Health Services
UHS
$11.6B
| $20.9M | 0.17% |
115,442
-47,819
| -29% | -$8.66M |
|
129
Fox Class B
FOX
$24.4B
| $20.7M | 0.16% |
400,645
+129,960
| +48% | +$6.71M |
|
130
GoDaddy
GDDY
$19.9B
| $20.6M | 0.16% |
114,413
+956
| +0.8% | +$172K |
|
131
Trimble
TRMB
$18.7B
| $20.5M | 0.16% |
270,047
+126,631
| +88% | +$9.62M |
|
132
Kimco Realty
KIM
$15.2B
| $20.5M | 0.16% |
974,358
+262,109
| +37% | +$5.51M |
|
133
Dynatrace
DT
$15.1B
| $20.4M | 0.16% |
368,723
-39,898
| -10% | -$2.2M |
|
134
Equinix
EQIX
$74.6B
| $20.2M | 0.16% |
25,426
+701
| +3% | +$558K |
|
135
Amphenol
APH
$135B
| $20.2M | 0.16% |
204,148
-281,619
| -58% | -$27.8M |
|
136
Gartner
IT
$18.8B
| $20.1M | 0.16% |
49,755
-18
| -0% | -$7.28K |
|
137
Hartford Financial Services
HIG
$37.4B
| $19.9M | 0.16% |
156,690
-4,440
| -3% | -$563K |
|
138
CF Industries
CF
$13.7B
| $19.8M | 0.16% |
215,681
+146,283
| +211% | +$13.5M |
|
139
Walt Disney
DIS
$211B
| $19.6M | 0.16% |
158,008
-30,979
| -16% | -$3.84M |
|
140
Dominion Energy
D
$50.3B
| $19.5M | 0.15% |
344,306
-62,589
| -15% | -$3.54M |
|
141
Regions Financial
RF
$24B
| $19.3M | 0.15% |
821,133
-88,954
| -10% | -$2.09M |
|
142
Tyler Technologies
TYL
$24B
| $19M | 0.15% |
32,008
+726
| +2% | +$430K |
|
143
Intuitive Surgical
ISRG
$158B
| $18.8M | 0.15% |
34,550
-14,059
| -29% | -$7.64M |
|
144
Edison International
EIX
$21.3B
| $18.7M | 0.15% |
362,581
+98,890
| +38% | +$5.1M |
|
145
NVR
NVR
$22.6B
| $18.6M | 0.15% |
2,517
+488
| +24% | +$3.6M |
|
146
Agilent Technologies
A
$35.5B
| $18.2M | 0.14% |
154,562
-13,345
| -8% | -$1.57M |
|
147
GE Vernova
GEV
$157B
| $17.9M | 0.14% |
33,782
-7,738
| -19% | -$4.09M |
|
148
Ralph Lauren
RL
$19B
| $17.9M | 0.14% |
65,096
+15,970
| +33% | +$4.38M |
|
149
Dell
DELL
$83.9B
| $17.8M | 0.14% |
145,506
+66,804
| +85% | +$8.19M |
|
150
NuScale Power
SMR
$5.41B
| $17.5M | 0.14% |
443,535
-2,210
| -0.5% | -$87.4K |
|