PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.6B
| $22.7M | 0.18% |
73,743
+9,666
| +15% | +$2.97M |
|
127
Equinix
EQIX
$75.7B
| $22.4M | 0.18% |
29,629
-4,337
| -13% | -$3.28M |
|
128
GE HealthCare
GEHC
$34.6B
| $22.3M | 0.18% |
286,598
+103,236
| +56% | +$8.05M |
|
129
Kroger
KR
$44.8B
| $22.2M | 0.18% |
444,745
+131,841
| +42% | +$6.58M |
|
130
WEC Energy
WEC
$34.7B
| $22.2M | 0.18% |
+282,381
| New | +$22.2M |
|
131
Aramark
ARMK
$10.2B
| $22M | 0.18% |
648,107
+49,855
| +8% | +$1.7M |
|
132
A.O. Smith
AOS
$10.3B
| $21.8M | 0.18% |
266,994
+3,861
| +1% | +$316K |
|
133
Northern Trust
NTRS
$24.3B
| $21.7M | 0.17% |
+257,802
| New | +$21.7M |
|
134
Marathon Petroleum
MPC
$54.8B
| $21.5M | 0.17% |
124,061
+33,911
| +38% | +$5.88M |
|
135
Masco
MAS
$15.9B
| $21.4M | 0.17% |
320,992
+13,621
| +4% | +$908K |
|
136
Gen Digital
GEN
$18.2B
| $21.4M | 0.17% |
856,629
-259,894
| -23% | -$6.49M |
|
137
Regency Centers
REG
$13.4B
| $21.3M | 0.17% |
342,330
-2,221
| -0.6% | -$138K |
|
138
Phillips 66
PSX
$53.2B
| $21.3M | 0.17% |
150,536
-17,027
| -10% | -$2.4M |
|
139
Corpay
CPAY
$22.4B
| $21.2M | 0.17% |
79,574
+1,465
| +2% | +$390K |
|
140
Crown Castle
CCI
$41.9B
| $20.7M | 0.17% |
212,074
-25,499
| -11% | -$2.49M |
|
141
Expeditors International
EXPD
$16.4B
| $20.7M | 0.17% |
165,483
-25,621
| -13% | -$3.2M |
|
142
Brown-Forman Class B
BF.B
$13.7B
| $20.5M | 0.17% |
+473,554
| New | +$20.5M |
|
143
Leidos
LDOS
$23B
| $20.2M | 0.16% |
138,806
+1,292
| +0.9% | +$188K |
|
144
Schlumberger
SLB
$53.4B
| $19.3M | 0.16% |
409,814
-137,197
| -25% | -$6.47M |
|
145
Parker-Hannifin
PH
$96.1B
| $19.1M | 0.15% |
37,789
+2,878
| +8% | +$1.46M |
|
146
Steel Dynamics
STLD
$19.8B
| $18.9M | 0.15% |
146,115
+10,977
| +8% | +$1.42M |
|
147
Quanta Services
PWR
$55.5B
| $18.9M | 0.15% |
74,097
+20,283
| +38% | +$5.17M |
|
148
Okta
OKTA
$16.1B
| $18.8M | 0.15% |
201,525
-55,951
| -22% | -$5.23M |
|
149
lululemon athletica
LULU
$19.9B
| $18.6M | 0.15% |
62,412
+12,493
| +25% | +$3.73M |
|
150
Truist Financial
TFC
$60B
| $18.6M | 0.15% |
479,879
+245,983
| +105% | +$9.55M |
|