PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.9M |
| 3 |
Exxon Mobil
XOM
|
$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$69.4M |
| 5 |
Apple
AAPL
|
$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $23.6M | 0.75% |
+972,544
| New | +$23.6M |
|
27
Mastercard
MA
$536B
| $23.6M | 0.75% |
+41,052
| New | +$23.6M |
|
28
Parker-Hannifin
PH
$94.8B
| $23.4M | 0.74% |
+245,373
| New | +$23.4M |
|
29
CVS Health
CVS
$93B
| $23.4M | 0.74% |
+409,301
| New | +$23.4M |
|
30
Boeing
BA
$176B
| $22.6M | 0.72% |
+220,702
| New | +$22.6M |
|
31
Conagra Brands
CAG
$9.19B
| $22.3M | 0.71% |
+639,102
| New | +$22.3M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.2M | 0.71% |
+351,674
| New | +$22.2M |
|
|
NWSA
33
DELISTED
NEWS CORPORATION CL-A
NWSA
| $21.6M | 0.69% |
+663,883
| New | +$21.6M |
|
34
Eli Lilly
LLY
$661B
| $21.4M | 0.68% |
+435,773
| New | +$21.4M |
|
35
Schlumberger
SLB
$52.2B
| $21.2M | 0.67% |
+296,507
| New | +$21.2M |
|
36
Emerson Electric
EMR
$72.9B
| $20.4M | 0.65% |
+374,825
| New | +$20.4M |
|
37
Viatris
VTRS
$12.3B
| $20.2M | 0.64% |
+649,961
| New | +$20.2M |
|
38
Illinois Tool Works
ITW
$76.2B
| $20.2M | 0.64% |
+291,316
| New | +$20.2M |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.63% |
+578,185
| New | +$20M |
|
40
Abbott
ABT
$230B
| $19.8M | 0.63% |
+568,526
| New | +$19.8M |
|
|
IN
41
DELISTED
INTERMEC, INC.
IN
| $18M | 0.57% |
+1,835,492
| New | +$18M |
|
42
Chevron
CVX
$318B
| $17.8M | 0.56% |
+150,340
| New | +$17.8M |
|
43
Texas Instruments
TXN
$178B
| $17.8M | 0.56% |
+509,524
| New | +$17.8M |
|
44
Flowserve
FLS
$6.99B
| $17.6M | 0.56% |
+326,190
| New | +$17.6M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $17.4M | 0.55% |
+738,459
| New | +$17.4M |
|
46
GE Aerospace
GE
$293B
| $17.4M | 0.55% |
+748,242
| New | +$17.4M |
|
47
Altria Group
MO
$112B
| $17.3M | 0.55% |
+494,471
| New | +$17.3M |
|
48
Aflac
AFL
$57.1B
| $17.2M | 0.54% |
+295,088
| New | +$17.2M |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $17.1M | 0.54% |
+372,146
| New | +$17.1M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.8M | 0.53% |
+105,042
| New | +$16.8M |
|