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 | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75B
| $13.1M | 0.1% |
81,230
+9,687
| +14% | +$1.56M |
|
202
Sempra
SRE
$52.9B
| $12.9M | 0.1% |
+180,155
| New | +$12.9M |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.9M | 0.1% |
87,570
-6,531
| -7% | -$965K |
|
204
Datadog
DDOG
$46.9B
| $12.9M | 0.1% |
104,112
-29,023
| -22% | -$3.59M |
|
205
Zoom
ZM
$24.9B
| $12.8M | 0.1% |
195,869
+82,167
| +72% | +$5.37M |
|
206
Devon Energy
DVN
$22B
| $12.6M | 0.1% |
250,318
-4,866
| -2% | -$244K |
|
207
Marvell Technology
MRVL
$54.4B
| $12.4M | 0.1% |
175,323
+41,740
| +31% | +$2.96M |
|
208
Arm
ARM
$146B
| $12.3M | 0.1% |
+98,679
| New | +$12.3M |
|
209
Manhattan Associates
MANH
$12.8B
| $12.3M | 0.1% |
49,261
+228
| +0.5% | +$57K |
|
210
Pultegroup
PHM
$27.7B
| $12.3M | 0.1% |
101,987
+30,953
| +44% | +$3.73M |
|
211
Humana
HUM
$37.4B
| $12.2M | 0.1% |
35,241
-23,739
| -40% | -$8.23M |
|
212
M&T Bank
MTB
$31.3B
| $12.2M | 0.1% |
83,626
+12,537
| +18% | +$1.82M |
|
213
Costco
COST
$424B
| $12M | 0.1% |
16,325
+7,075
| +76% | +$5.18M |
|
214
HubSpot
HUBS
$25.5B
| $11.9M | 0.09% |
18,920
+3,824
| +25% | +$2.4M |
|
215
Uber
UBER
$188B
| $11.8M | 0.09% |
153,235
+134,140
| +702% | +$10.3M |
|
216
Verisk Analytics
VRSK
$37.5B
| $11.7M | 0.09% |
49,834
+41,603
| +505% | +$9.81M |
|
217
Chipotle Mexican Grill
CMG
$54.7B
| $11.7M | 0.09% |
201,400
-4,750
| -2% | -$276K |
|
218
TSMC
TSM
$1.25T
| $11.7M | 0.09% |
85,942
-13,087
| -13% | -$1.78M |
|
219
Regions Financial
RF
$24.2B
| $11.3M | 0.09% |
537,996
+115,293
| +27% | +$2.43M |
|
220
Dynatrace
DT
$15.1B
| $11.3M | 0.09% |
243,491
-30,811
| -11% | -$1.43M |
|
221
PayPal
PYPL
$65.4B
| $11.2M | 0.09% |
167,484
+78,096
| +87% | +$5.23M |
|
222
West Pharmaceutical
WST
$18B
| $11.2M | 0.09% |
28,211
+5,924
| +27% | +$2.34M |
|
223
Sysco
SYY
$39.1B
| $11.2M | 0.09% |
137,458
-45,993
| -25% | -$3.73M |
|
224
OGE Energy
OGE
$8.85B
| $11.1M | 0.09% |
324,626
-200,668
| -38% | -$6.88M |
|
225
Generac Holdings
GNRC
$10.6B
| $11.1M | 0.09% |
88,230
+10,592
| +14% | +$1.34M |
|