PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$638B
| $17.6M | 0.19% |
148,144
-56,966
| -28% | -$6.78M |
|
127
Monster Beverage
MNST
$61.7B
| $17.6M | 0.19% |
305,858
+165,254
| +118% | +$9.49M |
|
128
Avantor
AVTR
$9.18B
| $17.5M | 0.19% |
852,274
+188,267
| +28% | +$3.87M |
|
129
Schlumberger
SLB
$53.7B
| $17.3M | 0.19% |
352,076
+24,404
| +7% | +$1.2M |
|
130
HCA Healthcare
HCA
$97.1B
| $17.2M | 0.19% |
56,683
+24,664
| +77% | +$7.49M |
|
131
Quanta Services
PWR
$55.3B
| $17.2M | 0.19% |
87,518
+198
| +0.2% | +$38.9K |
|
132
General Motors
GM
$55.7B
| $17M | 0.18% |
440,611
+44,376
| +11% | +$1.71M |
|
133
Cognizant
CTSH
$35.3B
| $16.2M | 0.17% |
248,276
+77,207
| +45% | +$5.04M |
|
134
Hershey
HSY
$38.2B
| $16.2M | 0.17% |
64,732
-21,909
| -25% | -$5.47M |
|
135
Cincinnati Financial
CINF
$24.1B
| $15.6M | 0.17% |
160,541
-112,447
| -41% | -$10.9M |
|
136
Charles River Laboratories
CRL
$8.14B
| $15.6M | 0.17% |
74,254
-2,442
| -3% | -$513K |
|
137
Chipotle Mexican Grill
CMG
$55.7B
| $15.5M | 0.17% |
363,150
-287,500
| -44% | -$12.3M |
|
138
Robert Half
RHI
$3.84B
| $15.4M | 0.17% |
204,789
+18,058
| +10% | +$1.36M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.16% |
130,509
-119,340
| -48% | -$13.9M |
|
140
Edwards Lifesciences
EW
$47.4B
| $15.1M | 0.16% |
160,076
+16,463
| +11% | +$1.55M |
|
141
Qorvo
QRVO
$8.65B
| $14.9M | 0.16% |
+145,766
| New | +$14.9M |
|
142
Valero Energy
VLO
$48.7B
| $14.9M | 0.16% |
126,667
-7,807
| -6% | -$916K |
|
143
Paychex
PAYX
$49.4B
| $14.8M | 0.16% |
132,585
-248,017
| -65% | -$27.7M |
|
144
Nice
NICE
$8.74B
| $14.8M | 0.16% |
+71,494
| New | +$14.8M |
|
145
Steel Dynamics
STLD
$20B
| $14.4M | 0.16% |
132,210
+73,686
| +126% | +$8.03M |
|
146
Illinois Tool Works
ITW
$77.9B
| $14.3M | 0.15% |
56,984
-2,002
| -3% | -$501K |
|
147
AutoZone
AZO
$70.7B
| $14.2M | 0.15% |
5,697
-2,643
| -32% | -$6.59M |
|
148
Arista Networks
ANET
$180B
| $14.2M | 0.15% |
349,876
-30,872
| -8% | -$1.25M |
|
149
Yum China
YUMC
$16.7B
| $14M | 0.15% |
248,511
+103,319
| +71% | +$5.84M |
|
150
PayPal
PYPL
$66B
| $14M | 0.15% |
209,434
-151,728
| -42% | -$10.1M |
|