PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+5.07%
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
-$48.2M
(-0.36%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
781
New
59
Increased
396
Reduced
235
Closed
74
Top Buys
| 1 |
Wells Fargo
WFC
|
+$70.6M |
| 2 |
JPMorgan Chase
JPM
|
+$65.3M |
| 3 |
Apple
AAPL
|
+$51.1M |
| 4 |
Union Pacific
UNP
|
+$48.6M |
| 5 |
Yum China
YUMC
|
+$46.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$66.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$63.9M |
| 3 |
Visa
V
|
+$59.9M |
| 4 |
Otis Worldwide
OTIS
|
+$53.6M |
| 5 |
Constellation Energy
CEG
|
+$47.1M |
Sector Composition
| 1 | Technology | 33.46% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Communication Services | 8.58% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $18.1M | 0.14% |
159,777
+103,209
| +182% | +$11.7M |
|
152
Fiserv
FI
$73.5B
| $18M | 0.14% |
87,536
+80,960
| +1,231% | +$16.6M |
|
153
Tyler Technologies
TYL
$24.5B
| $18M | 0.14% |
+31,171
| New | +$18M |
|
154
Skyworks Solutions
SWKS
$11.2B
| $17.7M | 0.13% |
199,808
+38,118
| +24% | +$3.38M |
|
155
Howmet Aerospace
HWM
$72.3B
| $17.4M | 0.13% |
158,857
+40,207
| +34% | +$4.4M |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $17.3M | 0.13% |
98,573
-23,116
| -19% | -$4.05M |
|
157
Target
TGT
$41.6B
| $17.2M | 0.13% |
127,214
-48,522
| -28% | -$6.56M |
|
158
DocuSign
DOCU
$16.4B
| $17.1M | 0.13% |
190,336
+1,084
| +0.6% | +$97.5K |
|
159
Tencent Music
TME
$37.8B
| $17.1M | 0.13% |
1,504,928
-598,755
| -28% | -$6.8M |
|
160
Hologic
HOLX
$14.8B
| $17M | 0.13% |
235,261
-34,790
| -13% | -$2.51M |
|
161
International Flavors & Fragrances
IFF
$17B
| $16.8M | 0.13% |
198,604
+139,114
| +234% | +$11.8M |
|
162
Marvell Technology
MRVL
$56.9B
| $15.8M | 0.12% |
143,306
+29,819
| +26% | +$3.29M |
|
163
Ameriprise Financial
AMP
$46.4B
| $15.8M | 0.12% |
29,674
-60,221
| -67% | -$32.1M |
|
164
NetApp
NTAP
$24.2B
| $15.7M | 0.12% |
135,559
+37,573
| +38% | +$4.36M |
|
165
Centene
CNC
$14.2B
| $15.6M | 0.12% |
258,111
-289,238
| -53% | -$17.5M |
|
166
DaVita
DVA
$9.62B
| $15.6M | 0.12% |
104,294
-7,622
| -7% | -$1.14M |
|
167
Edison International
EIX
$20.5B
| $15.6M | 0.12% |
+195,309
| New | +$15.6M |
|
168
Cincinnati Financial
CINF
$24B
| $15.4M | 0.12% |
107,080
-21,265
| -17% | -$3.06M |
|
169
Crown Castle
CCI
$40.9B
| $15.1M | 0.11% |
166,435
-12,941
| -7% | -$1.17M |
|
170
Electronic Arts
EA
$42B
| $15M | 0.11% |
102,672
+27,749
| +37% | +$4.06M |
|
171
Gartner
IT
$18.7B
| $14.9M | 0.11% |
30,845
-8,040
| -21% | -$3.9M |
|
172
Okta
OKTA
$16.3B
| $14.9M | 0.11% |
189,366
+9,144
| +5% | +$721K |
|
173
Carnival Corp
CCL
$42.8B
| $14.8M | 0.11% |
594,894
+350,921
| +144% | +$8.74M |
|
174
Intuitive Surgical
ISRG
$168B
| $14.8M | 0.11% |
28,394
-9,606
| -25% | -$5.01M |
|
175
Akamai
AKAM
$11.3B
| $14.4M | 0.11% |
150,701
-21,596
| -13% | -$2.07M |
|