PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.27B
AUM Growth
+$407M
(+4.6%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
949
New
212
Increased
257
Reduced
296
Closed
75
Top Buys
| 1 |
Microsoft
MSFT
|
$125M |
| 2 |
NVIDIA
NVDA
|
$69.2M |
| 3 |
Caterpillar
CAT
|
$56.7M |
| 4 |
Visa
V
|
$38.6M |
| 5 |
TJX Companies
TJX
|
$37.1M |
Top Sells
| 1 |
IBM
IBM
|
$51.2M |
| 2 |
Abbott
ABT
|
$47.2M |
| 3 |
Waste Management
WM
|
$42.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$38.9M |
| 5 |
Mastercard
MA
|
$33.2M |
Sector Composition
| 1 | Technology | 31.81% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 11.01% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$56.7B
| $10.4M | 0.11% |
54,154
-29,819
| -36% | -$5.74M |
|
177
Copart
CPRT
$47B
| $10.3M | 0.11% |
226,212
-74,108
| -25% | -$3.38M |
|
178
Newmont
NEM
$83.7B
| $10.3M | 0.11% |
241,462
+240,477
| +24,414% | +$10.3M |
|
179
Zscaler
ZS
$42.7B
| $10.3M | 0.11% |
70,289
-13,428
| -16% | -$1.96M |
|
180
General Mills
GIS
$27B
| $10.1M | 0.11% |
131,931
-173,594
| -57% | -$13.3M |
|
181
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $10.1M | 0.11% |
+326,508
| New | +$10.1M |
|
182
Teledyne Technologies
TDY
$25.7B
| $10M | 0.11% |
24,413
+23,646
| +3,083% | +$9.72M |
|
183
Applied Materials
AMAT
$130B
| $10M | 0.11% |
69,333
-160,723
| -70% | -$23.2M |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.81M | 0.11% |
62,150
+19,763
| +47% | +$3.12M |
|
185
MetLife
MET
$52.9B
| $9.73M | 0.11% |
172,204
-369,757
| -68% | -$20.9M |
|
186
W.W. Grainger
GWW
$47.5B
| $9.71M | 0.1% |
12,318
+11,920
| +2,995% | +$9.4M |
|
187
AES
AES
$9.21B
| $9.69M | 0.1% |
467,642
+72,826
| +18% | +$1.51M |
|
188
DexCom
DXCM
$31.6B
| $9.59M | 0.1% |
74,605
-2,781
| -4% | -$357K |
|
189
HDFC Bank
HDB
$181B
| $9.54M | 0.1% |
136,918
-18,754
| -12% | -$1.31M |
|
190
The Mosaic Company
MOS
$10.3B
| $9.54M | 0.1% |
272,585
-25,803
| -9% | -$903K |
|
191
Align Technology
ALGN
$10.1B
| $9.46M | 0.1% |
26,746
-5,696
| -18% | -$2.01M |
|
192
McKesson
MCK
$85.5B
| $9.4M | 0.1% |
22,009
-54,821
| -71% | -$23.4M |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $9.37M | 0.1% |
88,301
+26,571
| +43% | +$2.82M |
|
194
Datadog
DDOG
$47.5B
| $9.27M | 0.1% |
94,257
+34,613
| +58% | +$3.41M |
|
195
Okta
OKTA
$16.1B
| $9.06M | 0.1% |
130,680
+3,777
| +3% | +$262K |
|
196
Occidental Petroleum
OXY
$45.2B
| $8.79M | 0.09% |
149,438
+9,205
| +7% | +$541K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $8.72M | 0.09% |
59,914
+16,089
| +37% | +$2.34M |
|
198
Mid-America Apartment Communities
MAA
$17B
| $8.66M | 0.09% |
57,009
+55,700
| +4,255% | +$8.46M |
|
199
DocuSign
DOCU
$16.1B
| $8.59M | 0.09% |
168,226
+12,907
| +8% | +$659K |
|
200
Telefônica Brasil
VIV
$20.1B
| $8.55M | 0.09% |
936,790
+746,652
| +393% | +$6.82M |
|