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 | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$107B
| $11.9M | 0.1% |
383,803
+374,218
| +3,904% | +$11.6M |
|
202
Devon Energy
DVN
$22.1B
| $11.8M | 0.1% |
248,970
-1,348
| -0.5% | -$63.9K |
|
203
Amgen
AMGN
$153B
| $11.8M | 0.09% |
37,654
-47,851
| -56% | -$15M |
|
204
Universal Health Services
UHS
$12.1B
| $11.5M | 0.09% |
62,400
+35,481
| +132% | +$6.56M |
|
205
Sunrun
RUN
$4.19B
| $11.5M | 0.09% |
961,687
+262,759
| +38% | +$3.13M |
|
206
3M
MMM
$82.7B
| $11.4M | 0.09% |
111,806
-157,494
| -58% | -$16.1M |
|
207
Fiserv
FI
$73.4B
| $11.4M | 0.09% |
76,275
-56,166
| -42% | -$8.37M |
|
208
Pfizer
PFE
$141B
| $11.3M | 0.09% |
404,267
-208,994
| -34% | -$5.85M |
|
209
Boston Scientific
BSX
$159B
| $11.3M | 0.09% |
146,179
-243,404
| -62% | -$18.7M |
|
210
Micron Technology
MU
$147B
| $11.2M | 0.09% |
85,455
-41,106
| -32% | -$5.41M |
|
211
Gilead Sciences
GILD
$143B
| $11.1M | 0.09% |
162,146
-340,872
| -68% | -$23.4M |
|
212
Uber
UBER
$190B
| $11.1M | 0.09% |
152,755
-480
| -0.3% | -$34.9K |
|
213
PayPal
PYPL
$65.2B
| $11M | 0.09% |
189,442
+21,958
| +13% | +$1.27M |
|
214
Zimmer Biomet
ZBH
$20.9B
| $10.8M | 0.09% |
99,901
+86,405
| +640% | +$9.38M |
|
215
Analog Devices
ADI
$122B
| $10.8M | 0.09% |
47,251
-25,049
| -35% | -$5.71M |
|
216
Pultegroup
PHM
$27.7B
| $10.8M | 0.09% |
97,889
-4,098
| -4% | -$451K |
|
217
Verizon
VZ
$187B
| $10.8M | 0.09% |
260,817
+176,573
| +210% | +$7.28M |
|
218
Enphase Energy
ENPH
$5.18B
| $10.7M | 0.09% |
106,788
+23,074
| +28% | +$2.31M |
|
219
Atlassian
TEAM
$45.2B
| $10.6M | 0.09% |
60,131
-23,035
| -28% | -$4.07M |
|
220
HCA Healthcare
HCA
$98.5B
| $10.5M | 0.09% |
32,768
-16,104
| -33% | -$5.18M |
|
221
Microchip Technology
MCHP
$35.6B
| $10.3M | 0.08% |
112,878
-119,984
| -52% | -$11M |
|
222
Itaú Unibanco
ITUB
$76.6B
| $10.3M | 0.08% |
1,933,374
-187,039
| -9% | -$992K |
|
223
Archer Daniels Midland
ADM
$30.2B
| $10.1M | 0.08% |
+167,427
| New | +$10.1M |
|
224
Electronic Arts
EA
$42.2B
| $10.1M | 0.08% |
72,375
+5,645
| +8% | +$787K |
|
225
GE Aerospace
GE
$296B
| $9.86M | 0.08% |
61,982
+21,546
| +53% | +$3.43M |
|