PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.6%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
802
Reduced
168
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $22.4M | 0.83% |
931,889
-427,780
| -31% | -$10.3M |
|
27
Valero Energy
VLO
$48.3B
| $22.3M | 0.82% |
349,909
+30,600
| +10% | +$1.95M |
|
28
Intel
INTC
$105B
| $21.9M | 0.81% |
700,819
+51,742
| +8% | +$1.62M |
|
29
Gilead Sciences
GILD
$140B
| $21.9M | 0.81% |
223,193
-29,407
| -12% | -$2.89M |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $20.6M | 0.76% |
237,656
+8,668
| +4% | +$752K |
|
31
Philip Morris
PM
$254B
| $20.2M | 0.74% |
267,514
+262,617
| +5,363% | +$19.8M |
|
32
Kimberly-Clark
KMB
$42.5B
| $19.8M | 0.73% |
185,008
+27,760
| +18% | +$2.97M |
|
33
AbbVie
ABBV
$374B
| $19.6M | 0.72% |
334,250
+116,095
| +53% | +$6.8M |
|
34
Starbucks
SBUX
$99.2B
| $18.9M | 0.7% |
+200,089
| New | +$18.9M |
|
35
Qualcomm
QCOM
$170B
| $18.8M | 0.69% |
271,260
-77,400
| -22% | -$5.37M |
|
36
Schlumberger
SLB
$52.2B
| $18.6M | 0.69% |
222,666
-27,184
| -11% | -$2.27M |
|
37
Cisco
CSCO
$268B
| $18.5M | 0.68% |
671,008
+540,643
| +415% | +$14.9M |
|
38
iShares MSCI India ETF
INDA
$9.29B
| $18.4M | 0.68% |
572,392
+571,993
| +143,357% | +$18.4M |
|
39
Ameriprise Financial
AMP
$47.8B
| $17.4M | 0.64% |
132,716
+43,012
| +48% | +$5.63M |
|
40
Regions Financial
RF
$24B
| $17.3M | 0.64% |
1,832,431
+397,348
| +28% | +$3.76M |
|
41
Mastercard
MA
$536B
| $17.3M | 0.64% |
199,701
-26,698
| -12% | -$2.31M |
|
42
Intuit
INTU
$187B
| $17.1M | 0.63% |
176,515
-1,228
| -0.7% | -$119K |
|
43
Lockheed Martin
LMT
$105B
| $17.1M | 0.63% |
84,061
+629
| +0.8% | +$128K |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.1M | 0.63% |
113,758
-6,872
| -6% | -$1.03M |
|
|
BCR
45
DELISTED
CR Bard Inc.
BCR
| $16.9M | 0.62% |
100,915
-32,866
| -25% | -$5.5M |
|
46
Altria Group
MO
$112B
| $16.5M | 0.61% |
329,865
+153,177
| +87% | +$7.66M |
|
47
PepsiCo
PEP
$203B
| $15.9M | 0.59% |
165,993
+71,657
| +76% | +$6.85M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $15.6M | 0.58% |
177,511
-7,058
| -4% | -$620K |
|
49
Aflac
AFL
$57.1B
| $15.4M | 0.57% |
241,330
+7,516
| +3% | +$481K |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $15.2M | 0.56% |
70,158
-804
| -1% | -$174K |
|