PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $25.2M | 0.19% |
54,140
-26,561
| -33% | -$12.4M |
|
127
Leidos
LDOS
$23B
| $24.6M | 0.18% |
150,912
+12,106
| +9% | +$1.97M |
|
128
Prologis
PLD
$105B
| $24.6M | 0.18% |
194,562
-37,328
| -16% | -$4.71M |
|
129
Coca-Cola
KO
$292B
| $24.4M | 0.18% |
340,026
-253,425
| -43% | -$18.2M |
|
130
Allstate
ALL
$53.1B
| $23.7M | 0.18% |
124,765
+17,754
| +17% | +$3.37M |
|
131
Cintas
CTAS
$82.4B
| $23.4M | 0.18% |
113,503
+22,207
| +24% | +$4.57M |
|
132
Brown-Forman Class B
BF.B
$13.7B
| $23M | 0.17% |
468,318
-5,236
| -1% | -$258K |
|
133
Nucor
NUE
$33.8B
| $22.6M | 0.17% |
150,493
+1,903
| +1% | +$286K |
|
134
Universal Health Services
UHS
$12.1B
| $22.6M | 0.17% |
98,764
+36,364
| +58% | +$8.33M |
|
135
Equinix
EQIX
$75.7B
| $22.3M | 0.17% |
25,149
-4,480
| -15% | -$3.98M |
|
136
Waste Management
WM
$88.6B
| $22.2M | 0.17% |
106,981
+37,030
| +53% | +$7.69M |
|
137
Aramark
ARMK
$10.2B
| $22.1M | 0.17% |
571,341
-76,766
| -12% | -$2.97M |
|
138
Hologic
HOLX
$14.8B
| $22M | 0.17% |
270,051
-158,799
| -37% | -$12.9M |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $21.5M | 0.16% |
+121,689
| New | +$21.5M |
|
140
Parker-Hannifin
PH
$96.1B
| $21.5M | 0.16% |
33,988
-3,801
| -10% | -$2.4M |
|
141
Amphenol
APH
$135B
| $21.4M | 0.16% |
328,001
-45,539
| -12% | -$2.97M |
|
142
Crown Castle
CCI
$41.9B
| $21.3M | 0.16% |
179,376
-32,698
| -15% | -$3.88M |
|
143
Cloudflare
NET
$74.7B
| $21M | 0.16% |
259,255
-44,810
| -15% | -$3.62M |
|
144
GE Aerospace
GE
$296B
| $20.8M | 0.16% |
110,213
+48,231
| +78% | +$9.1M |
|
145
SBA Communications
SBAC
$21.2B
| $20.5M | 0.15% |
85,347
-32,625
| -28% | -$7.85M |
|
146
Zscaler
ZS
$42.7B
| $20.4M | 0.15% |
119,345
-20,627
| -15% | -$3.53M |
|
147
lululemon athletica
LULU
$19.9B
| $20.4M | 0.15% |
75,152
+12,740
| +20% | +$3.46M |
|
148
Hewlett Packard
HPE
$31B
| $20.2M | 0.15% |
+985,578
| New | +$20.2M |
|
149
Gen Digital
GEN
$18.2B
| $20M | 0.15% |
730,242
-126,387
| -15% | -$3.47M |
|
150
Zoetis
ZTS
$67.9B
| $19.9M | 0.15% |
101,959
+72,145
| +242% | +$14.1M |
|