PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.95%
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
(+16%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
238
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.8B
| $19.4M | 0.15% |
34,911
+4,933
| +16% | +$2.74M |
|
152
SBA Communications
SBAC
$21.4B
| $19.2M | 0.15% |
88,433
+82,688
| +1,439% | +$17.9M |
|
153
Hilton Worldwide
HLT
$64.7B
| $19.1M | 0.15% |
89,498
-11,415
| -11% | -$2.43M |
|
154
Align Technology
ALGN
$9.59B
| $19M | 0.15% |
57,990
+2,110
| +4% | +$692K |
|
155
Healthpeak Properties
DOC
$12.3B
| $18.9M | 0.15% |
1,009,678
-1,047,731
| -51% | -$19.6M |
|
156
Darden Restaurants
DRI
$24.3B
| $18.9M | 0.15% |
112,916
-16,726
| -13% | -$2.8M |
|
157
CCC Intelligent Solutions
CCCS
$6.34B
| $18.7M | 0.15% |
1,561,741
+406,003
| +35% | +$4.86M |
|
158
Qorvo
QRVO
$8.42B
| $18.6M | 0.15% |
162,215
-79,033
| -33% | -$9.08M |
|
159
SentinelOne
S
$6.01B
| $18.5M | 0.15% |
+792,398
| New | +$18.5M |
|
160
Iron Mountain
IRM
$26.5B
| $18.3M | 0.15% |
+228,192
| New | +$18.3M |
|
161
Marathon Petroleum
MPC
$54.4B
| $18.2M | 0.14% |
90,150
-82,304
| -48% | -$16.6M |
|
162
Leidos
LDOS
$22.8B
| $18M | 0.14% |
137,514
+126,527
| +1,152% | +$16.6M |
|
163
Danaher
DHR
$143B
| $18M | 0.14% |
72,041
+23,377
| +48% | +$5.83M |
|
164
Kroger
KR
$45.1B
| $17.9M | 0.14% |
312,904
-124,732
| -29% | -$7.13M |
|
165
General Motors
GM
$55B
| $17.6M | 0.14% |
388,225
-23,539
| -6% | -$1.07M |
|
166
Labcorp
LH
$22.8B
| $17.4M | 0.14% |
79,804
+72,881
| +1,053% | +$15.9M |
|
167
Packaging Corp of America
PKG
$19.2B
| $17.3M | 0.14% |
91,103
+44,594
| +96% | +$8.46M |
|
168
Cintas
CTAS
$82.9B
| $17.2M | 0.14% |
25,001
-3,827
| -13% | -$2.63M |
|
169
IBM
IBM
$227B
| $17.1M | 0.14% |
89,766
+29,829
| +50% | +$5.7M |
|
170
Pfizer
PFE
$141B
| $17M | 0.14% |
613,261
+142,318
| +30% | +$3.95M |
|
171
GE HealthCare
GEHC
$33B
| $16.7M | 0.13% |
183,362
+140,930
| +332% | +$12.8M |
|
172
The Mosaic Company
MOS
$10.4B
| $16.4M | 0.13% |
506,605
+157,526
| +45% | +$5.11M |
|
173
Walt Disney
DIS
$211B
| $16.3M | 0.13% |
+133,404
| New | +$16.3M |
|
174
HCA Healthcare
HCA
$95.4B
| $16.3M | 0.13% |
48,872
-68,812
| -58% | -$22.9M |
|
175
Atlassian
TEAM
$44.8B
| $16.2M | 0.13% |
83,166
+7,569
| +10% | +$1.48M |
|