PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Return 22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
Cap. Flow
-$52.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64

Sector Composition

1 Technology 24.17%
2 Financials 14.1%
3 Healthcare 12.8%
4 Consumer Discretionary 9.52%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FOXA icon
126
Fox Class A
FOXA
$27.1B
$19.1M 0.23%
629,241
+171,899
+38% +$5.22M
MSI icon
127
Motorola Solutions
MSI
$79.7B
$18.9M 0.23%
73,330
+1,774
+2% +$457K
MRNA icon
128
Moderna
MRNA
$9.45B
$18.8M 0.23%
104,846
-2,710
-3% -$487K
OTIS icon
129
Otis Worldwide
OTIS
$33.9B
$18.7M 0.23%
238,670
+23,168
+11% +$1.81M
SPGI icon
130
S&P Global
SPGI
$165B
$18.6M 0.23%
55,574
-5,038
-8% -$1.69M
WY icon
131
Weyerhaeuser
WY
$18.4B
$18.4M 0.22%
594,602
-521,766
-47% -$16.2M
CMG icon
132
Chipotle Mexican Grill
CMG
$55.5B
$18.4M 0.22%
662,400
+21,450
+3% +$595K
BR icon
133
Broadridge
BR
$29.5B
$18.3M 0.22%
136,127
+41,065
+43% +$5.51M
GIS icon
134
General Mills
GIS
$26.5B
$18.2M 0.22%
216,580
+67,356
+45% +$5.65M
EIX icon
135
Edison International
EIX
$21B
$18.1M 0.22%
284,676
+32,001
+13% +$2.04M
BA icon
136
Boeing
BA
$174B
$18M 0.22%
94,736
+61,672
+187% +$11.7M
ED icon
137
Consolidated Edison
ED
$35.3B
$17.8M 0.22%
186,504
+2,480
+1% +$236K
HLT icon
138
Hilton Worldwide
HLT
$65.4B
$17.7M 0.21%
139,850
+100,592
+256% +$12.7M
VLO icon
139
Valero Energy
VLO
$48.3B
$17.5M 0.21%
138,315
+27,644
+25% +$3.51M
TMUS icon
140
T-Mobile US
TMUS
$284B
$17.5M 0.21%
125,145
+79,718
+175% +$11.2M
EW icon
141
Edwards Lifesciences
EW
$47.5B
$16.6M 0.2%
222,030
-30,625
-12% -$2.28M
TDG icon
142
TransDigm Group
TDG
$72.2B
$16.5M 0.2%
26,164
+15,172
+138% +$9.55M
MOH icon
143
Molina Healthcare
MOH
$9.26B
$16.2M 0.2%
49,083
-3,621
-7% -$1.2M
ROK icon
144
Rockwell Automation
ROK
$38.4B
$16.1M 0.19%
62,484
+3,805
+6% +$980K
CI icon
145
Cigna
CI
$81.2B
$15.9M 0.19%
47,934
+12,180
+34% +$4.04M
RHI icon
146
Robert Half
RHI
$3.8B
$15.8M 0.19%
214,581
-113,948
-35% -$8.41M
CF icon
147
CF Industries
CF
$13.6B
$15.4M 0.19%
180,652
+50,972
+39% +$4.34M
ODFL icon
148
Old Dominion Freight Line
ODFL
$31.3B
$15.3M 0.19%
108,138
-19,720
-15% -$2.8M
RJF icon
149
Raymond James Financial
RJF
$34.1B
$15.3M 0.19%
143,272
-71,065
-33% -$7.59M
CRL icon
150
Charles River Laboratories
CRL
$7.99B
$15.3M 0.18%
70,020
+13,958
+25% +$3.04M