PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
+$70.6M |
| 2 |
JPMorgan Chase
JPM
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
Union Pacific
UNP
|
+$48.6M |
| 5 |
Yum China
YUMC
|
+$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 3 |
Visa
V
|
+$59.9M |
| 4 |
Otis Worldwide
OTIS
|
+$53.6M |
| 5 |
Constellation Energy
CEG
|
+$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$74.9B
| $22.5M | 0.17% |
23,823
-1,326
| -5% | -$1.25M |
|
127
UnitedHealth
UNH
$315B
| $22.4M | 0.17% |
44,318
-69,757
| -61% | -$35.3M |
|
128
AbbVie
ABBV
$371B
| $22.1M | 0.17% |
124,134
-204,292
| -62% | -$36.3M |
|
129
Regions Financial
RF
$24.1B
| $21.9M | 0.16% |
929,986
+265,732
| +40% | +$6.25M |
|
130
Abbott
ABT
$230B
| $21.1M | 0.16% |
186,430
-283,443
| -60% | -$32.1M |
|
131
Chipotle Mexican Grill
CMG
$52.9B
| $20.9M | 0.16% |
345,943
-137,540
| -28% | -$8.29M |
|
132
A.O. Smith
AOS
$10.4B
| $20.8M | 0.16% |
305,215
-5,703
| -2% | -$389K |
|
133
Nike
NKE
$109B
| $20.8M | 0.16% |
274,925
-21,278
| -7% | -$1.61M |
|
134
Charles River Laboratories
CRL
$7.97B
| $20.8M | 0.16% |
112,625
-23,584
| -17% | -$4.35M |
|
135
Kroger
KR
$44.7B
| $20.8M | 0.16% |
339,863
-338,076
| -50% | -$20.7M |
|
136
F5
FFIV
$18.4B
| $20.7M | 0.16% |
82,478
-7,490
| -8% | -$1.88M |
|
137
Masco
MAS
$15.9B
| $20.7M | 0.16% |
285,540
-34,378
| -11% | -$2.49M |
|
138
Dynatrace
DT
$15.1B
| $20M | 0.15% |
368,800
+188,461
| +105% | +$10.2M |
|
139
Digital Realty Trust
DLR
$55.9B
| $19.9M | 0.15% |
112,259
-6,475
| -5% | -$1.15M |
|
140
Prologis
PLD
$104B
| $19.7M | 0.15% |
186,773
-7,789
| -4% | -$823K |
|
141
Leidos
LDOS
$22.9B
| $19.7M | 0.15% |
136,863
-14,049
| -9% | -$2.02M |
|
142
GoDaddy
GDDY
$20.5B
| $19.6M | 0.15% |
99,206
-26,668
| -21% | -$5.26M |
|
143
Aramark
ARMK
$10.1B
| $19.4M | 0.15% |
518,987
-52,354
| -9% | -$1.95M |
|
144
Brown-Forman Class B
BF.B
$13B
| $19.1M | 0.14% |
503,391
+35,073
| +7% | +$1.33M |
|
145
GE HealthCare
GEHC
$35.7B
| $18.8M | 0.14% |
240,895
-52,270
| -18% | -$4.09M |
|
146
Universal Health Services
UHS
$11.8B
| $18.8M | 0.14% |
104,669
+5,905
| +6% | +$1.06M |
|
147
Travelers Companies
TRV
$61.8B
| $18.5M | 0.14% |
+76,905
| New | +$18.5M |
|
148
Zscaler
ZS
$43.8B
| $18.4M | 0.14% |
101,897
-17,448
| -15% | -$3.15M |
|
149
US Bancorp
USB
$75.7B
| $18.2M | 0.14% |
379,599
+336,582
| +782% | +$16.1M |
|
150
3M
MMM
$82B
| $18.1M | 0.14% |
140,304
+65,052
| +86% | +$8.4M |
|