PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$2.64B
(+8.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
765
Reduced
178
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $21.5M | 0.81% |
156,226
+41,185
| +36% | +$5.66M |
|
27
Schlumberger
SLB
$52.2B
| $21.3M | 0.81% |
249,850
+102,924
| +70% | +$8.79M |
|
28
Elevance Health
ELV
$72.4B
| $20.1M | 0.76% |
159,843
+31,828
| +25% | +$4M |
|
29
Mastercard
MA
$536B
| $19.5M | 0.74% |
226,399
+13,554
| +6% | +$1.17M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 0.73% |
228,988
+8,334
| +4% | +$706K |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.3M | 0.69% |
120,630
-14,142
| -10% | -$2.15M |
|
32
Kimberly-Clark
KMB
$42.5B
| $18.2M | 0.69% |
157,248
+1,666
| +1% | +$192K |
|
33
Northrop Grumman
NOC
$83.2B
| $18.1M | 0.69% |
123,048
-57,868
| -32% | -$8.53M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $17.7M | 0.67% |
68,751
-10,476
| -13% | -$2.7M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $17.1M | 0.65% |
406,966
+111,563
| +38% | +$4.67M |
|
36
Prudential Financial
PRU
$37.8B
| $16.7M | 0.63% |
185,120
+19,828
| +12% | +$1.79M |
|
37
Intuit
INTU
$187B
| $16.4M | 0.62% |
177,743
+9,830
| +6% | +$906K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.4M | 0.62% |
261,385
+8,113
| +3% | +$508K |
|
39
AutoZone
AZO
$70.1B
| $16.4M | 0.62% |
26,444
+11,013
| +71% | +$6.82M |
|
40
Lockheed Martin
LMT
$105B
| $16.1M | 0.61% |
83,432
+2,450
| +3% | +$472K |
|
41
Caterpillar
CAT
$194B
| $16M | 0.6% |
174,295
+54,271
| +45% | +$4.97M |
|
42
Valero Energy
VLO
$48.3B
| $15.8M | 0.6% |
319,309
-88,054
| -22% | -$4.36M |
|
43
TE Connectivity
TEL
$60.9B
| $15.7M | 0.59% |
247,716
+134,468
| +119% | +$8.51M |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $15.5M | 0.58% |
322,711
-10,399
| -3% | -$498K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.58% |
584,200
-45,785
| -7% | -$1.21M |
|
46
Walmart
WMT
$793B
| $15.4M | 0.58% |
537,186
-163,365
| -23% | -$4.68M |
|
47
Regions Financial
RF
$24B
| $15.2M | 0.57% |
1,435,083
+276,744
| +24% | +$2.92M |
|
48
Emerson Electric
EMR
$72.9B
| $15M | 0.57% |
242,229
+56,726
| +31% | +$3.5M |
|
49
Procter & Gamble
PG
$370B
| $14.9M | 0.56% |
163,516
-5,190
| -3% | -$473K |
|
50
LyondellBasell Industries
LYB
$17.4B
| $14.7M | 0.55% |
184,569
+20,725
| +13% | +$1.65M |
|