PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+12.95%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.6B
AUM Growth
+$1.74B
(+16%)
Cap. Flow
+$611M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
31.06%
Holding
644
New
94
Increased
237
Reduced
227
Closed
73
Top Buys
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
Aflac
AFL
|
$32.8M |
| 3 |
Eli Lilly
LLY
|
$32.8M |
| 4 |
Lam Research
LRCX
|
$32.3M |
| 5 |
Amazon
AMZN
|
$32.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$61.5M |
| 2 |
American Express
AXP
|
$54.6M |
| 3 |
Principal Financial Group
PFG
|
$48.3M |
| 4 |
Cummins
CMI
|
$39.5M |
| 5 |
Equifax
EFX
|
$30.2M |
Sector Composition
| 1 | Technology | 34.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 9.82% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$76.9B
| $16.1M | 0.13% |
97,376
-135,979
| -58% | -$22.4M |
|
177
FedEx
FDX
$53.6B
| $16M | 0.13% |
55,135
+41,678
| +310% | +$12.1M |
|
178
Entergy
ETR
$38.9B
| $15.9M | 0.13% |
+300,448
| New | +$15.9M |
|
179
Rexford Industrial Realty
REXR
$10.1B
| $15.8M | 0.13% |
314,975
+301,243
| +2,194% | +$15.1M |
|
180
EOG Resources
EOG
$64.8B
| $15.8M | 0.13% |
123,770
-76,888
| -38% | -$9.83M |
|
181
Kimco Realty
KIM
$15.5B
| $15.8M | 0.13% |
+805,830
| New | +$15.8M |
|
182
Pinduoduo
PDD
$177B
| $15.8M | 0.13% |
135,893
-32,599
| -19% | -$3.79M |
|
183
Workday
WDAY
$62.7B
| $15.7M | 0.12% |
57,475
+8,903
| +18% | +$2.43M |
|
184
Synopsys
SNPS
$113B
| $15.3M | 0.12% |
26,731
-3,661
| -12% | -$2.09M |
|
185
iShares MSCI Taiwan ETF
EWT
$6.25B
| $15.2M | 0.12% |
312,426
+162,980
| +109% | +$7.93M |
|
186
Agilent Technologies
A
$37B
| $15.1M | 0.12% |
103,945
+82,809
| +392% | +$12M |
|
187
Boeing
BA
$172B
| $15M | 0.12% |
77,634
-59,064
| -43% | -$11.4M |
|
188
Micron Technology
MU
$145B
| $14.9M | 0.12% |
+126,561
| New | +$14.9M |
|
189
Analog Devices
ADI
$122B
| $14.3M | 0.11% |
72,300
+29,836
| +70% | +$5.9M |
|
190
DocuSign
DOCU
$16.3B
| $14.2M | 0.11% |
238,497
-13,869
| -5% | -$826K |
|
191
Zions Bancorporation
ZION
$8.51B
| $14.1M | 0.11% |
+325,904
| New | +$14.1M |
|
192
Quanta Services
PWR
$55.3B
| $14M | 0.11% |
53,814
+5,427
| +11% | +$1.41M |
|
193
Citizens Financial Group
CFG
$22.4B
| $13.9M | 0.11% |
382,280
+338,315
| +770% | +$12.3M |
|
194
Paychex
PAYX
$49.4B
| $13.8M | 0.11% |
112,231
+110,271
| +5,626% | +$13.5M |
|
195
Automatic Data Processing
ADP
$122B
| $13.6M | 0.11% |
54,594
-14,729
| -21% | -$3.68M |
|
196
United Rentals
URI
$62.4B
| $13.5M | 0.11% |
18,750
+2,594
| +16% | +$1.87M |
|
197
Edwards Lifesciences
EW
$47.4B
| $13.5M | 0.11% |
141,326
+76,235
| +117% | +$7.28M |
|
198
GoDaddy
GDDY
$20.2B
| $13.4M | 0.11% |
113,003
+21,620
| +24% | +$2.57M |
|
199
Itaú Unibanco
ITUB
$77.3B
| $13.4M | 0.11% |
2,120,413
-170,400
| -7% | -$1.07M |
|
200
Baidu
BIDU
$34.6B
| $13.3M | 0.11% |
126,086
+35,654
| +39% | +$3.75M |
|