PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $17.3M | 0.16% |
171,530
+120,740
| +238% | +$12.2M |
|
152
Advanced Micro Devices
AMD
$263B
| $17.2M | 0.16% |
116,745
-24,464
| -17% | -$3.61M |
|
153
Arista Networks
ANET
$177B
| $17M | 0.16% |
289,340
+164,028
| +131% | +$9.66M |
|
154
Gilead Sciences
GILD
$140B
| $16.5M | 0.15% |
204,275
-363,872
| -64% | -$29.5M |
|
155
CSX Corp
CSX
$60.9B
| $16.2M | 0.15% |
468,505
-525,583
| -53% | -$18.2M |
|
156
Datadog
DDOG
$46B
| $16.2M | 0.15% |
133,135
+52,810
| +66% | +$6.41M |
|
157
Automatic Data Processing
ADP
$122B
| $16.2M | 0.15% |
69,323
+59,221
| +586% | +$13.8M |
|
158
Synopsys
SNPS
$111B
| $15.6M | 0.14% |
30,392
-31,402
| -51% | -$16.2M |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.14% |
137,529
-8,553
| -6% | -$961K |
|
160
Cencora
COR
$56.7B
| $15.4M | 0.14% |
74,945
+6,631
| +10% | +$1.36M |
|
161
Align Technology
ALGN
$9.76B
| $15.3M | 0.14% |
55,880
+24,487
| +78% | +$6.71M |
|
162
Steel Dynamics
STLD
$19.3B
| $15.2M | 0.14% |
128,375
-5,076
| -4% | -$599K |
|
163
Dynatrace
DT
$15B
| $15M | 0.14% |
274,302
+96,688
| +54% | +$5.29M |
|
164
DocuSign
DOCU
$15.4B
| $15M | 0.14% |
252,366
+106,229
| +73% | +$6.31M |
|
165
PACCAR
PCAR
$51.6B
| $15M | 0.14% |
153,298
+76,570
| +100% | +$7.48M |
|
166
General Motors
GM
$55.4B
| $14.8M | 0.14% |
411,764
+31,006
| +8% | +$1.11M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.14% |
498,175
+5,939
| +1% | +$175K |
|
168
Itaú Unibanco
ITUB
$75.4B
| $14.5M | 0.13% |
2,290,813
+355,372
| +18% | +$2.24M |
|
169
Okta
OKTA
$15.8B
| $14.4M | 0.13% |
159,480
+69,052
| +76% | +$6.25M |
|
170
Enphase Energy
ENPH
$4.78B
| $14.3M | 0.13% |
108,392
+4,977
| +5% | +$658K |
|
171
Snowflake
SNOW
$74B
| $14.2M | 0.13% |
71,543
+31,112
| +77% | +$6.19M |
|
172
Aramark
ARMK
$10.3B
| $14.2M | 0.13% |
504,796
-142,265
| -22% | -$4M |
|
173
PPL Corp
PPL
$27B
| $14.2M | 0.13% |
522,420
+100,593
| +24% | +$2.73M |
|
174
Masco
MAS
$15.5B
| $14.1M | 0.13% |
209,890
+30,834
| +17% | +$2.07M |
|
175
Match Group
MTCH
$9B
| $14M | 0.13% |
383,568
+313,619
| +448% | +$11.4M |
|