PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
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
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $19.8M | 0.15% |
89,968
+59,466
| +195% | +$13.1M |
|
152
GoDaddy
GDDY
$20.1B
| $19.7M | 0.15% |
125,874
-39,490
| -24% | -$6.19M |
|
153
Gartner
IT
$18.6B
| $19.7M | 0.15% |
38,885
-135
| -0.3% | -$68.4K |
|
154
Carrier Global
CARR
$55.8B
| $19.4M | 0.15% |
240,444
-3,443
| -1% | -$277K |
|
155
Digital Realty Trust
DLR
$55.7B
| $19.2M | 0.14% |
118,734
-136,776
| -54% | -$22.1M |
|
156
Citigroup
C
$176B
| $19.2M | 0.14% |
+305,940
| New | +$19.2M |
|
157
HDFC Bank
HDB
$361B
| $18.9M | 0.14% |
+301,685
| New | +$18.9M |
|
158
Iron Mountain
IRM
$27.2B
| $18.9M | 0.14% |
158,655
-27,505
| -15% | -$3.27M |
|
159
Intuitive Surgical
ISRG
$167B
| $18.7M | 0.14% |
38,000
+2,037
| +6% | +$1M |
|
160
Steel Dynamics
STLD
$19.8B
| $18.4M | 0.14% |
146,169
+54
| +0% | +$6.81K |
|
161
DaVita
DVA
$9.86B
| $18.3M | 0.14% |
111,916
+2,445
| +2% | +$401K |
|
162
Colgate-Palmolive
CL
$68.8B
| $18.3M | 0.14% |
176,611
-341,601
| -66% | -$35.5M |
|
163
Ralph Lauren
RL
$18.9B
| $18.3M | 0.14% |
94,530
+60,411
| +177% | +$11.7M |
|
164
MasTec
MTZ
$14B
| $18.3M | 0.14% |
148,300
-13,957
| -9% | -$1.72M |
|
165
Boston Scientific
BSX
$159B
| $18M | 0.14% |
215,344
+69,165
| +47% | +$5.8M |
|
166
Danaher
DHR
$143B
| $17.8M | 0.13% |
63,989
-4,986
| -7% | -$1.39M |
|
167
Darden Restaurants
DRI
$24.5B
| $17.6M | 0.13% |
107,117
-11,032
| -9% | -$1.81M |
|
168
Cincinnati Financial
CINF
$24B
| $17.5M | 0.13% |
128,345
-95,456
| -43% | -$13M |
|
169
Akamai
AKAM
$11.3B
| $17.4M | 0.13% |
172,297
-30,388
| -15% | -$3.07M |
|
170
Quanta Services
PWR
$55.5B
| $16.4M | 0.12% |
54,988
-19,109
| -26% | -$5.7M |
|
171
United Rentals
URI
$62.7B
| $16.3M | 0.12% |
20,174
-25,718
| -56% | -$20.8M |
|
172
Mettler-Toledo International
MTD
$26.9B
| $16.3M | 0.12% |
10,866
-575
| -5% | -$862K |
|
173
SPDR S&P 500 ETF Trust
SPY
$660B
| $16M | 0.12% |
27,969
-23,772
| -46% | -$13.6M |
|
174
Skyworks Solutions
SWKS
$11.2B
| $16M | 0.12% |
161,690
-6,416
| -4% | -$634K |
|
175
Snap-on
SNA
$17.1B
| $15.9M | 0.12% |
55,018
-329
| -0.6% | -$95.3K |
|