PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $18.3M | 0.15% |
202,685
+199,994
| +7,432% | +$18M |
|
152
Nike
NKE
$109B
| $18.2M | 0.15% |
240,204
-179,436
| -43% | -$13.6M |
|
153
Skyworks Solutions
SWKS
$11.2B
| $17.9M | 0.14% |
168,106
-86,680
| -34% | -$9.24M |
|
154
Darden Restaurants
DRI
$24.5B
| $17.9M | 0.14% |
118,149
+5,233
| +5% | +$792K |
|
155
Gartner
IT
$18.6B
| $17.5M | 0.14% |
39,020
-3,155
| -7% | -$1.42M |
|
156
Sysco
SYY
$39.4B
| $17.4M | 0.14% |
244,399
+106,941
| +78% | +$7.63M |
|
157
MasTec
MTZ
$14B
| $17.4M | 0.14% |
162,257
+44,358
| +38% | +$4.75M |
|
158
Danaher
DHR
$143B
| $17.2M | 0.14% |
68,975
-3,066
| -4% | -$766K |
|
159
First Solar
FSLR
$22B
| $17.2M | 0.14% |
76,008
+20,869
| +38% | +$4.73M |
|
160
Hilton Worldwide
HLT
$64B
| $17.2M | 0.14% |
78,763
-10,735
| -12% | -$2.34M |
|
161
Allstate
ALL
$53.1B
| $17.1M | 0.14% |
107,011
+61,741
| +136% | +$9.86M |
|
162
Super Micro Computer
SMCI
$24B
| $17M | 0.14% |
206,870
+204,130
| +7,450% | +$16.8M |
|
163
Pinduoduo
PDD
$177B
| $16.8M | 0.14% |
126,050
-9,843
| -7% | -$1.31M |
|
164
Target
TGT
$42.3B
| $16.7M | 0.14% |
113,146
+72,903
| +181% | +$10.8M |
|
165
Iron Mountain
IRM
$27.2B
| $16.7M | 0.13% |
186,160
-42,032
| -18% | -$3.77M |
|
166
Atlas Energy Solutions
AESI
$1.34B
| $16.4M | 0.13% |
+820,660
| New | +$16.4M |
|
167
iShares MSCI South Korea ETF
EWY
$5.22B
| $16.4M | 0.13% |
247,410
+176,912
| +251% | +$11.7M |
|
168
Generac Holdings
GNRC
$10.6B
| $16.1M | 0.13% |
121,466
+33,236
| +38% | +$4.4M |
|
169
Intuitive Surgical
ISRG
$167B
| $16M | 0.13% |
35,963
-20,697
| -37% | -$9.21M |
|
170
Mettler-Toledo International
MTD
$26.9B
| $16M | 0.13% |
11,441
-6,386
| -36% | -$8.93M |
|
171
Cintas
CTAS
$82.4B
| $16M | 0.13% |
91,296
-8,708
| -9% | -$1.52M |
|
172
Deckers Outdoor
DECK
$17.9B
| $15.7M | 0.13% |
97,464
+95,754
| +5,600% | +$15.4M |
|
173
SentinelOne
S
$6.25B
| $15.7M | 0.13% |
745,605
-46,793
| -6% | -$984K |
|
174
EOG Resources
EOG
$64.4B
| $15.7M | 0.13% |
124,586
+816
| +0.7% | +$103K |
|
175
Texas Instruments
TXN
$171B
| $15.6M | 0.13% |
80,106
-34,094
| -30% | -$6.63M |
|