PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
+$2.53B
(-6.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
207
Reduced
739
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Starbucks
SBUX
|
$17.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $22M | 0.87% | 342,215 -8,147 | -2% | -$524K |
|
27
Philip Morris
PM
$260B
| $21.5M | 0.85% | 267,975 +461 | +0.2% | +$37K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.7M | 0.82% | 1,618,184 +852,972 | +111% | +$10.9M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.79% | 225,764 -11,892 | -5% | -$1.06M |
|
30
Edwards Lifesciences
EW
$47.8B
| $19.7M | 0.78% | 138,345 +38,846 | +39% | +$5.53M |
|
31
Kimberly-Clark
KMB
$42.8B
| $19.2M | 0.76% | 181,352 -3,656 | -2% | -$387K |
|
|
32
Visa
V
$683B
| $18.6M | 0.74% | 277,617 -283,631 | -51% | -$19M |
|
33
Wells Fargo
WFC
$263B
| $18.6M | 0.74% | 330,746 -146,618 | -31% | -$8.25M |
|
34
3M
MMM
$82.8B
| $18.5M | 0.73% | 120,155 +70,948 | +144% | +$10.9M |
|
35
Procter & Gamble
PG
$368B
| $18.2M | 0.72% | 232,992 -153,814 | -40% | -$12M |
|
36
Intuit
INTU
$186B
| $18.2M | 0.72% | 180,768 +4,253 | +2% | +$429K |
|
37
Regions Financial
RF
$24.4B
| $18.2M | 0.72% | 1,756,990 -75,441 | -4% | -$782K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.71% | 130,988 +65,569 | +100% | +$8.92M |
|
39
Ameriprise Financial
AMP
$48.5B
| $17.7M | 0.7% | 141,565 +8,849 | +7% | +$1.11M |
|
40
General Dynamics
GD
$87.3B
| $17.6M | 0.7% | 124,183 +12,681 | +11% | +$1.8M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $17.4M | 0.69% | 167,674 -9,837 | -6% | -$1.02M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 0.68% | 200,588 +68,531 | +52% | +$5.88M |
|
43
PepsiCo
PEP
$204B
| $17.2M | 0.68% | 184,013 +18,020 | +11% | +$1.68M |
|
44
HP
HPQ
$26.7B
| $17.1M | 0.68% | 570,179 -157,881 | -22% | -$4.74M |
|
45
Elevance Health
ELV
$71.8B
| $16.8M | 0.66% | 102,167 -55,419 | -35% | -$9.1M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.2M | 0.64% | 91,044 -22,714 | -20% | -$4.05M |
|
47
Valero Energy
VLO
$47.2B
| $16.1M | 0.64% | 257,494 -92,415 | -26% | -$5.79M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $16M | 0.63% | 250,588 +233,750 | +1,388% | +$14.9M |
|
49
Marathon Petroleum
MPC
$54.6B
| $15.7M | 0.62% | 299,873 +157,124 | +110% | +$8.22M |
|
50
Lockheed Martin
LMT
$106B
| $15.7M | 0.62% | 84,235 +174 | +0.2% | +$32.3K |
|