PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+13.83%
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
(+0.23%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
777
New
65
Increased
196
Reduced
279
Closed
226
Top Buys
| 1 |
Yum China
YUMC
|
$84.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$59.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$50.6M |
| 4 |
NVIDIA
NVDA
|
$43.7M |
| 5 |
C.H. Robinson
CHRW
|
$38.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$220M |
| 2 |
Bank of America
BAC
|
$152M |
| 3 |
Microsoft
MSFT
|
$115M |
| 4 |
Goldman Sachs
GS
|
$109M |
| 5 |
Wells Fargo
WFC
|
$107M |
Sector Composition
| 1 | Technology | 36.65% |
| 2 | Financials | 13.22% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Communication Services | 9.05% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.3B
| $17.5M | 0.14% |
71,857
+3,331
| +5% | +$810K |
|
152
Nasdaq
NDAQ
$53.8B
| $17.5M | 0.14% |
195,159
+133,898
| +219% | +$12M |
|
153
Becton Dickinson
BDX
$54.3B
| $17.4M | 0.14% |
100,860
+19,436
| +24% | +$3.35M |
|
154
Hilton Worldwide
HLT
$64.7B
| $17.4M | 0.14% |
65,157
+53,835
| +475% | +$14.3M |
|
155
Tapestry
TPR
$21.7B
| $17.2M | 0.14% |
196,183
+193,115
| +6,294% | +$17M |
|
156
Waters Corp
WAT
$17.3B
| $17M | 0.13% |
48,673
+12,358
| +34% | +$4.31M |
|
157
IBM
IBM
$227B
| $17M | 0.13% |
57,606
-68,498
| -54% | -$20.2M |
|
158
United Airlines
UAL
$34.4B
| $16.9M | 0.13% |
212,597
+109,627
| +106% | +$8.73M |
|
159
Danaher
DHR
$143B
| $16.8M | 0.13% |
85,063
-120,640
| -59% | -$23.8M |
|
160
Expedia Group
EXPE
$26.3B
| $16.8M | 0.13% |
99,468
+46,563
| +88% | +$7.85M |
|
161
Akamai
AKAM
$11.1B
| $16.8M | 0.13% |
210,146
-8,493
| -4% | -$677K |
|
162
DaVita
DVA
$9.72B
| $16.7M | 0.13% |
117,564
+17,753
| +18% | +$2.53M |
|
163
Quanta Services
PWR
$55.8B
| $16.6M | 0.13% |
43,980
-7,588
| -15% | -$2.87M |
|
164
AT&T
T
$208B
| $16.2M | 0.13% |
560,390
+101,717
| +22% | +$2.94M |
|
165
SPDR Gold Trust
GLD
$111B
| $16.2M | 0.13% |
52,981
-3,067
| -5% | -$935K |
|
166
Cadence Design Systems
CDNS
$94.6B
| $15.7M | 0.12% |
50,971
+6,654
| +15% | +$2.05M |
|
167
Snap-on
SNA
$16.8B
| $15.6M | 0.12% |
50,081
+40,319
| +413% | +$12.5M |
|
168
Analog Devices
ADI
$120B
| $15.5M | 0.12% |
65,306
+37,935
| +139% | +$9.03M |
|
169
W.R. Berkley
WRB
$27.4B
| $15.5M | 0.12% |
211,526
+8,186
| +4% | +$601K |
|
170
Constellation Energy
CEG
$96.4B
| $15.4M | 0.12% |
47,850
-39,414
| -45% | -$12.7M |
|
171
Varonis Systems
VRNS
$6.21B
| $15.4M | 0.12% |
303,050
-60,938
| -17% | -$3.09M |
|
|
172
Wells Fargo
WFC
$258B
| $15.2M | 0.12% |
189,238
-1,329,285
| -88% | -$107M |
|
173
Okta
OKTA
$15.8B
| $15.1M | 0.12% |
150,976
-30,249
| -17% | -$3.02M |
|
174
Snowflake
SNOW
$76.5B
| $15M | 0.12% |
67,232
+13,292
| +25% | +$2.97M |
|
175
Charter Communications
CHTR
$35.7B
| $14.9M | 0.12% |
36,530
+13,594
| +59% | +$5.56M |
|