PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.1%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
191
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
26
DELISTED
CR Bard Inc.
BCR
| $18.8M | 0.77% |
131,541
+46,798
| +55% | +$6.68M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $18.3M | 0.75% |
629,985
-253,835
| -29% | -$7.36M |
|
28
Texas Instruments
TXN
$178B
| $18.2M | 0.74% |
381,222
-3,691
| -1% | -$176K |
|
29
Booking.com
BKNG
$181B
| $18M | 0.74% |
15,541
+6,891
| +80% | +$7.98M |
|
30
Walmart
WMT
$793B
| $17.9M | 0.73% |
700,551
+424,557
| +154% | +$10.8M |
|
31
LyondellBasell Industries
LYB
$17.4B
| $17.8M | 0.73% |
163,844
-8,505
| -5% | -$924K |
|
32
Altria Group
MO
$112B
| $17.1M | 0.7% |
373,057
-67,074
| -15% | -$3.08M |
|
33
Kimberly-Clark
KMB
$42.5B
| $16M | 0.66% |
155,582
+10,425
| +7% | +$1.08M |
|
34
Mastercard
MA
$536B
| $15.7M | 0.64% |
212,845
-4,520
| -2% | -$334K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $15.6M | 0.64% |
220,654
+50,482
| +30% | +$3.57M |
|
|
36
Elevance Health
ELV
$72.4B
| $15.3M | 0.63% |
128,015
+97,507
| +320% | +$11.7M |
|
37
Illinois Tool Works
ITW
$76.2B
| $15M | 0.61% |
177,782
-8,531
| -5% | -$720K |
|
38
Schlumberger
SLB
$52.2B
| $14.9M | 0.61% |
146,926
-21,049
| -13% | -$2.14M |
|
39
Lockheed Martin
LMT
$105B
| $14.8M | 0.61% |
80,982
-3,264
| -4% | -$597K |
|
40
Microsoft
MSFT
$3.76T
| $14.8M | 0.6% |
318,302
-214,701
| -40% | -$9.95M |
|
41
Intuit
INTU
$187B
| $14.7M | 0.6% |
167,913
-4,032
| -2% | -$353K |
|
42
Prudential Financial
PRU
$37.8B
| $14.5M | 0.59% |
165,292
+60,448
| +58% | +$5.32M |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.4M | 0.59% |
73,122
-24,096
| -25% | -$4.75M |
|
|
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $14.3M | 0.58% |
253,272
-31,049
| -11% | -$1.75M |
|
45
Procter & Gamble
PG
$370B
| $14.1M | 0.58% |
168,706
-105,958
| -39% | -$8.87M |
|
46
AT&T
T
$208B
| $14.1M | 0.58% |
530,312
-468,741
| -47% | -$12.5M |
|
|
HES
47
DELISTED
Hess
HES
| $14.1M | 0.58% |
149,113
-3,121
| -2% | -$294K |
|
|
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.8M | 0.56% |
1,419,000
-180,800
| -11% | -$1.76M |
|
49
3M
MMM
$81B
| $13.6M | 0.56% |
115,041
+80,942
| +237% | +$9.59M |
|
50
PPG Industries
PPG
$24.6B
| $13.6M | 0.55% |
137,848
+54,350
| +65% | +$5.35M |
|