PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$12.4B
AUM Growth
-$154M
(-1.2%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
634
New
63
Increased
187
Reduced
282
Closed
82
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$89.8M |
| 2 |
Motorola Solutions
MSI
|
$44.3M |
| 3 |
Qualcomm
QCOM
|
$44.1M |
| 4 |
Union Pacific
UNP
|
$39.9M |
| 5 |
Home Depot
HD
|
$34.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$98.2M |
| 2 |
Procter & Gamble
PG
|
$64M |
| 3 |
AbbVie
ABBV
|
$62.8M |
| 4 |
Apple
AAPL
|
$61M |
| 5 |
Eli Lilly
LLY
|
$51.3M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 10.53% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$75.8B
| $15.4M | 0.12% |
101,645
+4,269
| +4% | +$647K |
|
177
Carrier Global
CARR
$55.8B
| $15.4M | 0.12% |
243,887
+217,532
| +825% | +$13.7M |
|
178
DaVita
DVA
$9.86B
| $15.2M | 0.12% |
109,471
-79,264
| -42% | -$11M |
|
179
Qualys
QLYS
$4.87B
| $15.1M | 0.12% |
105,686
-15,005
| -12% | -$2.14M |
|
180
eBay
EBAY
$42.3B
| $15M | 0.12% |
278,493
+162,220
| +140% | +$8.71M |
|
181
Waste Management
WM
$88.6B
| $14.9M | 0.12% |
69,951
+68,614
| +5,132% | +$14.6M |
|
182
Elevance Health
ELV
$70.6B
| $14.8M | 0.12% |
27,327
-21,235
| -44% | -$11.5M |
|
183
AT&T
T
$212B
| $14.7M | 0.12% |
770,583
+564,464
| +274% | +$10.8M |
|
184
Snap-on
SNA
$17.1B
| $14.5M | 0.12% |
+55,347
| New | +$14.5M |
|
185
Agilent Technologies
A
$36.5B
| $14.5M | 0.12% |
111,462
+7,517
| +7% | +$975K |
|
186
Autodesk
ADSK
$69.5B
| $14.4M | 0.12% |
58,206
-28,659
| -33% | -$7.09M |
|
187
Algonquin Power & Utilities
AQN
$4.35B
| $13.9M | 0.11% |
1,726,978
+472,747
| +38% | +$3.8M |
|
188
US Bancorp
USB
$75.9B
| $13.5M | 0.11% |
340,167
+300,450
| +756% | +$11.9M |
|
189
Arm
ARM
$146B
| $13.3M | 0.11% |
81,531
-17,148
| -17% | -$2.81M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $13.3M | 0.11% |
187,461
+50,134
| +37% | +$3.56M |
|
191
Brookfield Renewable
BEPC
$5.96B
| $13.3M | 0.11% |
466,480
+125,319
| +37% | +$3.56M |
|
192
Kimberly-Clark
KMB
$43.1B
| $13.1M | 0.11% |
94,718
-161,652
| -63% | -$22.3M |
|
193
Rexford Industrial Realty
REXR
$10.2B
| $13.1M | 0.11% |
293,266
-21,709
| -7% | -$968K |
|
194
Clearway Energy Class C
CWEN
$3.38B
| $12.9M | 0.1% |
520,901
+142,790
| +38% | +$3.53M |
|
195
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.1% |
42,585
+21,421
| +101% | +$6.39M |
|
196
Chipotle Mexican Grill
CMG
$55.1B
| $12.6M | 0.1% |
200,729
-671
| -0.3% | -$42K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $12.6M | 0.1% |
51,960
+17,314
| +50% | +$4.19M |
|
198
Idacorp
IDA
$6.77B
| $12.4M | 0.1% |
133,246
+36,493
| +38% | +$3.4M |
|
199
Packaging Corp of America
PKG
$19.8B
| $12.2M | 0.1% |
66,636
-24,467
| -27% | -$4.47M |
|
200
argenx
ARGX
$45.9B
| $12M | 0.1% |
27,856
+2,020
| +8% | +$869K |
|