PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$17.9B
| $20.8M | 0.19% |
46,000
-2,446
| -5% | -$1.1M |
|
127
SPDR S&P 500 ETF Trust
SPY
$662B
| $20.7M | 0.19% |
43,644
-25,828
| -37% | -$12.3M |
|
128
Schlumberger
SLB
$53.7B
| $20.7M | 0.19% |
397,078
+168,281
| +74% | +$8.76M |
|
129
Nike
NKE
$111B
| $20.6M | 0.19% |
189,599
-157,528
| -45% | -$17.1M |
|
130
Becton Dickinson
BDX
$54.8B
| $20.5M | 0.19% |
84,052
+64,163
| +323% | +$15.6M |
|
131
Mettler-Toledo International
MTD
$26.5B
| $20.2M | 0.19% |
16,679
-5,166
| -24% | -$6.27M |
|
132
Kroger
KR
$44.9B
| $20M | 0.19% |
437,636
-157,852
| -27% | -$7.22M |
|
133
Boston Scientific
BSX
$159B
| $19.8M | 0.18% |
342,326
+36,824
| +12% | +$2.13M |
|
134
Nice
NICE
$8.56B
| $19.4M | 0.18% |
97,341
+40,949
| +73% | +$8.17M |
|
135
Zscaler
ZS
$41.8B
| $19.3M | 0.18% |
87,069
+37,084
| +74% | +$8.22M |
|
136
Viatris
VTRS
$12B
| $19.2M | 0.18% |
1,772,397
+52,352
| +3% | +$567K |
|
137
Ulta Beauty
ULTA
$23.7B
| $19.1M | 0.18% |
38,953
-6,820
| -15% | -$3.34M |
|
138
Texas Instruments
TXN
$170B
| $18.9M | 0.17% |
110,917
+1,467
| +1% | +$250K |
|
139
Mercado Libre
MELI
$123B
| $18.6M | 0.17% |
11,814
+4,249
| +56% | +$6.67M |
|
140
Monster Beverage
MNST
$62B
| $18.4M | 0.17% |
320,112
-8,122
| -2% | -$468K |
|
141
NiSource
NI
$18.8B
| $18.4M | 0.17% |
692,577
-65,075
| -9% | -$1.73M |
|
142
Hilton Worldwide
HLT
$65.4B
| $18.4M | 0.17% |
100,913
-44,595
| -31% | -$8.12M |
|
143
OGE Energy
OGE
$8.92B
| $18.3M | 0.17% |
525,294
+505,700
| +2,581% | +$17.7M |
|
144
MSCI
MSCI
$43.1B
| $18.3M | 0.17% |
32,292
+30,124
| +1,389% | +$17M |
|
145
Lockheed Martin
LMT
$107B
| $18.2M | 0.17% |
40,189
-77,832
| -66% | -$35.3M |
|
146
Skyworks Solutions
SWKS
$11.1B
| $18.1M | 0.17% |
161,238
+51,609
| +47% | +$5.8M |
|
|
SPLK
147
DELISTED
Splunk Inc
SPLK
| $18.1M | 0.17% |
118,665
+52,917
| +80% | +$8.06M |
|
148
Atlassian
TEAM
$44.1B
| $18M | 0.17% |
75,597
+38,979
| +106% | +$9.27M |
|
149
Telefônica Brasil
VIV
$19.9B
| $17.5M | 0.16% |
1,601,608
+725,072
| +83% | +$7.93M |
|
150
Cintas
CTAS
$83.4B
| $17.4M | 0.16% |
115,312
-181,616
| -61% | -$27.4M |
|