PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
+$3.03B
(-9.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
144
Reduced
801
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Mastercard
MA
|
$18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $21.5M | 0.71% |
171,352
-22,067
| -11% | -$2.77M |
|
27
Schlumberger
SLB
$52.2B
| $21.2M | 0.7% |
217,105
-568
| -0.3% | -$55.4K |
|
|
28
Visa
V
$677B
| $21M | 0.69% |
97,177
+96,376
| +12,032% | +$20.8M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.8M | 0.68% |
282,055
-72,237
| -20% | -$5.32M |
|
|
30
Mastercard
MA
$535B
| $20.8M | 0.68% |
277,951
+241,529
| +663% | +$18M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.7M | 0.68% |
166,003
-153,750
| -48% | -$19.2M |
|
32
AbbVie
ABBV
$376B
| $20.7M | 0.68% |
402,073
-25,070
| -6% | -$1.29M |
|
33
Cummins
CMI
$54.1B
| $20.6M | 0.68% |
138,392
+54,005
| +64% | +$8.05M |
|
|
UNS
34
DELISTED
UNS ENERGY CORP COM
UNS
| $19.7M | 0.65% |
327,693
+57,497
| +21% | +$3.45M |
|
35
Viatris
VTRS
$12.3B
| $19.5M | 0.64% |
400,043
-31,133
| -7% | -$1.52M |
|
36
LyondellBasell Industries
LYB
$17.5B
| $19.5M | 0.64% |
219,565
-26,594
| -11% | -$2.37M |
|
37
Texas Instruments
TXN
$177B
| $19.3M | 0.64% |
409,140
-89,254
| -18% | -$4.21M |
|
38
Bread Financial
BFH
$3.04B
| $19M | 0.63% |
69,603
+65,366
| +1,543% | +$17.8M |
|
39
Walmart
WMT
$785B
| $18.8M | 0.62% |
246,380
-46,660
| -16% | -$3.57M |
|
40
United Parcel Service
UPS
$72B
| $18.7M | 0.62% |
192,348
-4,139
| -2% | -$403K |
|
41
iShares Europe ETF
IEV
$2.29B
| $18.4M | 0.61% |
380,602
-29,808
| -7% | -$1.44M |
|
|
JAH
42
DELISTED
JARDEN CORPORATION
JAH
| $18.2M | 0.6% |
304,985
-55,879
| -15% | -$3.34M |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $18.2M | 0.6% |
280,092
-24,818
| -8% | -$1.61M |
|
44
EOG Resources
EOG
$66.5B
| $18.1M | 0.6% |
92,358
-1,675
| -2% | -$329K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $18M | 0.59% |
96,357
-12,022
| -11% | -$2.25M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $17.8M | 0.59% |
+296,073
| New | +$17.8M |
|
47
Procter & Gamble
PG
$368B
| $17.6M | 0.58% |
218,789
+56,938
| +35% | +$4.59M |
|
48
Freeport-McMoran
FCX
$65.9B
| $17.6M | 0.58% |
531,781
+34,003
| +7% | +$1.12M |
|
49
Altria Group
MO
$112B
| $17.6M | 0.58% |
469,807
-87,555
| -16% | -$3.28M |
|
50
Dick's Sporting Goods
DKS
$17B
| $17.2M | 0.57% |
315,845
+10,239
| +3% | +$559K |
|