PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.95%
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
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.1B
| $23.7M | 0.19% |
17,827
+1,148
| +7% | +$1.53M |
|
127
A.O. Smith
AOS
$9.92B
| $23.5M | 0.19% |
+263,133
| New | +$23.5M |
|
128
Amphenol
APH
$135B
| $23.5M | 0.19% |
407,638
-169,690
| -29% | -$9.79M |
|
129
Expeditors International
EXPD
$16.3B
| $23.2M | 0.19% |
191,104
+102,185
| +115% | +$12.4M |
|
130
Globe Life
GL
$11.4B
| $23.2M | 0.19% |
+199,510
| New | +$23.2M |
|
131
PACCAR
PCAR
$50.5B
| $23M | 0.18% |
185,922
+32,624
| +21% | +$4.04M |
|
132
Autodesk
ADSK
$67.6B
| $22.6M | 0.18% |
86,865
-105,550
| -55% | -$27.5M |
|
133
Intuitive Surgical
ISRG
$158B
| $22.6M | 0.18% |
56,660
-9,369
| -14% | -$3.74M |
|
134
Veeva Systems
VEEV
$44.4B
| $22.5M | 0.18% |
97,115
+35,615
| +58% | +$8.25M |
|
135
Prudential Financial
PRU
$37.8B
| $22.5M | 0.18% |
191,310
+188,504
| +6,718% | +$22.1M |
|
136
Fox Class A
FOXA
$26.8B
| $22.5M | 0.18% |
718,161
-124,077
| -15% | -$3.88M |
|
137
SPDR S&P 500 ETF Trust
SPY
$656B
| $21.9M | 0.17% |
41,945
-1,699
| -4% | -$889K |
|
138
Cardinal Health
CAH
$36B
| $21.9M | 0.17% |
195,748
+24,218
| +14% | +$2.71M |
|
139
Fiserv
FI
$74.3B
| $21.2M | 0.17% |
132,441
-95,765
| -42% | -$15.3M |
|
140
Microchip Technology
MCHP
$34.2B
| $20.9M | 0.17% |
232,862
-182,904
| -44% | -$16.4M |
|
141
Regency Centers
REG
$13.1B
| $20.9M | 0.17% |
+344,551
| New | +$20.9M |
|
142
Qualys
QLYS
$4.9B
| $20.1M | 0.16% |
+120,691
| New | +$20.1M |
|
143
Gartner
IT
$18.8B
| $20.1M | 0.16% |
42,175
-3,825
| -8% | -$1.82M |
|
144
Steel Dynamics
STLD
$19.1B
| $20M | 0.16% |
135,138
+6,763
| +5% | +$1M |
|
145
United Airlines
UAL
$34.4B
| $20M | 0.16% |
418,206
-182,478
| -30% | -$8.74M |
|
146
Cadence Design Systems
CDNS
$94.6B
| $19.9M | 0.16% |
64,077
+44,770
| +232% | +$13.9M |
|
147
Texas Instruments
TXN
$178B
| $19.9M | 0.16% |
114,200
+3,283
| +3% | +$572K |
|
148
lululemon athletica
LULU
$23.8B
| $19.5M | 0.16% |
49,919
+37,114
| +290% | +$14.5M |
|
149
Aramark
ARMK
$10.2B
| $19.5M | 0.16% |
598,252
+93,456
| +19% | +$3.04M |
|
150
Philip Morris
PM
$254B
| $19.5M | 0.16% |
212,318
+158,255
| +293% | +$14.5M |
|