PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+11.55%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$10.8B
AUM Growth
+$1.79B
(+20%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
731
New
54
Increased
296
Reduced
185
Closed
181
Top Buys
| 1 |
Microsoft
MSFT
|
$155M |
| 2 |
NVIDIA
NVDA
|
$70M |
| 3 |
AbbVie
ABBV
|
$59.8M |
| 4 |
Illinois Tool Works
ITW
|
$54.3M |
| 5 |
Merck
MRK
|
$49.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$66.5M |
| 2 |
Public Storage
PSA
|
$53.6M |
| 3 |
Yum China
YUMC
|
$44.4M |
| 4 |
Evergy
EVRG
|
$42M |
| 5 |
Pfizer
PFE
|
$37M |
Sector Composition
| 1 | Technology | 33.52% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Parker-Hannifin
PH
$95.3B
| $13.8M | 0.13% |
29,978
+26,446
| +749% | +$12.2M |
|
|
177
Pfizer
PFE
$140B
| $13.6M | 0.13% |
470,943
-1,284,612
| -73% | -$37M |
|
178
Paycom
PAYC
$12.6B
| $13.4M | 0.12% |
65,063
+36,831
| +130% | +$7.61M |
|
179
Sysco
SYY
$39.3B
| $13.4M | 0.12% |
183,451
-184,993
| -50% | -$13.5M |
|
180
Workday
WDAY
$62.3B
| $13.4M | 0.12% |
48,572
+21,668
| +81% | +$5.98M |
|
181
CCC Intelligent Solutions
CCCS
$6.39B
| $13.2M | 0.12% |
1,155,738
+224,000
| +24% | +$2.55M |
|
182
Rockwell Automation
ROK
$38B
| $13M | 0.12% |
41,795
+16,875
| +68% | +$5.24M |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.8M | 0.12% |
94,101
+75,528
| +407% | +$10.3M |
|
184
Campbell Soup
CPB
$10.1B
| $12.7M | 0.12% |
293,174
+83,920
| +40% | +$3.63M |
|
185
The Mosaic Company
MOS
$10.3B
| $12.5M | 0.12% |
349,079
+48,483
| +16% | +$1.73M |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.3M | 0.11% |
158,721
+51,522
| +48% | +$3.99M |
|
187
VeriSign
VRSN
$26B
| $12.3M | 0.11% |
59,617
-47,128
| -44% | -$9.71M |
|
188
Sunrun
RUN
$4.08B
| $12M | 0.11% |
612,289
+138,859
| +29% | +$2.73M |
|
189
Veeva Systems
VEEV
$44.7B
| $11.8M | 0.11% |
61,500
+25,726
| +72% | +$4.95M |
|
190
Archer Daniels Midland
ADM
$29.9B
| $11.7M | 0.11% |
162,457
-47,616
| -23% | -$3.44M |
|
191
S&P Global
SPGI
$163B
| $11.7M | 0.11% |
26,466
+25,869
| +4,333% | +$11.4M |
|
192
Devon Energy
DVN
$22B
| $11.6M | 0.11% |
255,184
+121,656
| +91% | +$5.51M |
|
193
Expeditors International
EXPD
$16.6B
| $11.3M | 0.1% |
88,919
+4,473
| +5% | +$569K |
|
194
Danaher
DHR
$144B
| $11.3M | 0.1% |
48,664
+6,338
| +15% | +$1.47M |
|
195
Progressive
PGR
$144B
| $11.2M | 0.1% |
70,615
+30,552
| +76% | +$4.87M |
|
196
Interpublic Group of Companies
IPG
$9.95B
| $10.9M | 0.1% |
334,212
+217,020
| +185% | +$7.08M |
|
|
197
Public Storage
PSA
$52.2B
| $10.8M | 0.1% |
35,567
-175,765
| -83% | -$53.6M |
|
198
Zoetis
ZTS
$68B
| $10.8M | 0.1% |
54,867
+18,213
| +50% | +$3.6M |
|
199
Marsh & McLennan
MMC
$100B
| $10.8M | 0.1% |
57,043
-3,674
| -6% | -$696K |
|
200
Teledyne Technologies
TDY
$25.6B
| $10.8M | 0.1% |
24,134
+5,599
| +30% | +$2.5M |
|