PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.41%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$13.3B
AUM Growth
+$932M
(+7.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
787
New
235
Increased
225
Reduced
248
Closed
65
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$164M |
| 2 |
Bank of America
BAC
|
$48.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$46.5M |
| 4 |
American Tower
AMT
|
$45.3M |
| 5 |
PepsiCo
PEP
|
$37.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$101M |
| 2 |
Microsoft
MSFT
|
$101M |
| 3 |
Apple
AAPL
|
$60.7M |
| 4 |
Johnson & Johnson
JNJ
|
$56.8M |
| 5 |
Aflac
AFL
|
$46.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.7B
| $12.1M | 0.09% |
97,986
+39,835
| +69% | +$4.92M |
|
202
Cadence Design Systems
CDNS
$95.6B
| $12.1M | 0.09% |
44,508
-29,235
| -40% | -$7.92M |
|
203
ResMed
RMD
$40.6B
| $12M | 0.09% |
49,185
+13,258
| +37% | +$3.24M |
|
204
Howmet Aerospace
HWM
$71.8B
| $11.9M | 0.09% |
118,650
+84,417
| +247% | +$8.46M |
|
205
Marriott International Class A Common Stock
MAR
$71.9B
| $11.9M | 0.09% |
47,669
-4,291
| -8% | -$1.07M |
|
206
DocuSign
DOCU
$16.1B
| $11.8M | 0.09% |
189,252
+26,659
| +16% | +$1.66M |
|
207
Qualys
QLYS
$4.87B
| $11.6M | 0.09% |
90,080
-15,606
| -15% | -$2M |
|
208
Vistra
VST
$63.7B
| $11.5M | 0.09% |
+96,670
| New | +$11.5M |
|
209
Amgen
AMGN
$153B
| $11.2M | 0.08% |
34,686
-2,968
| -8% | -$956K |
|
210
Super Micro Computer
SMCI
$24B
| $11.1M | 0.08% |
266,060
+59,190
| +29% | +$2.46M |
|
211
Labcorp
LH
$23.2B
| $11M | 0.08% |
49,128
-165,726
| -77% | -$37M |
|
212
Electronic Arts
EA
$42.2B
| $10.7M | 0.08% |
74,923
+2,548
| +4% | +$365K |
|
213
Pfizer
PFE
$141B
| $10.7M | 0.08% |
371,276
-32,991
| -8% | -$955K |
|
214
Manhattan Associates
MANH
$13B
| $10.7M | 0.08% |
38,042
+8,916
| +31% | +$2.51M |
|
215
Truist Financial
TFC
$60B
| $10.7M | 0.08% |
250,275
-229,604
| -48% | -$9.82M |
|
216
Trip.com Group
TCOM
$47.6B
| $10.5M | 0.08% |
177,082
-25,091
| -12% | -$1.49M |
|
217
SPDR Gold Trust
GLD
$112B
| $10.5M | 0.08% |
43,254
+14,000
| +48% | +$3.4M |
|
218
3M
MMM
$82.7B
| $10.3M | 0.08% |
75,252
-36,554
| -33% | -$5M |
|
219
Jones Lang LaSalle
JLL
$14.8B
| $10.1M | 0.08% |
37,356
+6,535
| +21% | +$1.76M |
|
220
Arm
ARM
$146B
| $9.94M | 0.07% |
69,473
-12,058
| -15% | -$1.72M |
|
221
SEI Investments
SEIC
$10.8B
| $9.86M | 0.07% |
142,531
+42,228
| +42% | +$2.92M |
|
222
Zimmer Biomet
ZBH
$20.9B
| $9.78M | 0.07% |
90,569
-9,332
| -9% | -$1.01M |
|
223
Devon Energy
DVN
$22.1B
| $9.77M | 0.07% |
249,647
+677
| +0.3% | +$26.5K |
|
224
Autodesk
ADSK
$69.5B
| $9.77M | 0.07% |
35,448
-22,758
| -39% | -$6.27M |
|
225
First Solar
FSLR
$22B
| $9.69M | 0.07% |
38,835
-37,173
| -49% | -$9.27M |
|