PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
+$2.35B
(-7.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
781
Reduced
167
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $20.6M | 0.88% | 396,204 -5,929 | -1% | -$308K |
|
27
Exxon Mobil
XOM
$487B
| $19.6M | 0.83% | 263,470 -8,167 | -3% | -$607K |
|
28
3M
MMM
$82.8B
| $19.4M | 0.83% | 136,727 +16,572 | +14% | +$2.35M |
|
29
General Dynamics
GD
$87.3B
| $18.7M | 0.8% | 135,832 +11,649 | +9% | +$1.61M |
|
30
United Parcel Service
UPS
$74.1B
| $18.5M | 0.79% | 187,811 +52,350 | +39% | +$5.17M |
|
31
Kimberly-Clark
KMB
$42.8B
| $17.6M | 0.75% | 161,055 -20,297 | -11% | -$2.21M |
|
32
Lowe's Companies
LOW
$145B
| $17.3M | 0.74% | 251,718 +129,825 | +107% | +$8.95M |
|
33
Wells Fargo
WFC
$263B
| $17.3M | 0.74% | 336,924 +6,178 | +2% | +$317K |
|
34
Amazon
AMZN
$2.44T
| $17.1M | 0.73% | 33,463 +23,799 | +246% | +$12.2M |
|
35
Visa
V
$683B
| $17M | 0.72% | 243,338 -34,279 | -12% | -$2.39M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $16.3M | 0.69% | 201,378 -24,386 | -11% | -$1.97M |
|
37
Ameriprise Financial
AMP
$48.5B
| $16.2M | 0.69% | 148,776 +7,211 | +5% | +$787K |
|
|
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.1M | 0.69% | 89,781 -1,263 | -1% | -$227K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16.1M | 0.68% | 148,060 +102,800 | +227% | +$11.2M |
|
40
HCA Healthcare
HCA
$94.5B
| $16M | 0.68% | 207,350 -66,256 | -24% | -$5.13M |
|
41
O'Reilly Automotive
ORLY
$88B
| $15.9M | 0.68% | 63,473 -5,723 | -8% | -$1.43M |
|
42
TE Connectivity
TEL
$61B
| $15.8M | 0.67% | 263,877 -78,338 | -23% | -$4.69M |
|
43
Northrop Grumman
NOC
$84.5B
| $15.6M | 0.66% | 93,948 -1,452 | -2% | -$241K |
|
44
iShares Europe ETF
IEV
$2.31B
| $15.3M | 0.65% | 385,124 +93,988 | +32% | +$3.74M |
|
45
Target
TGT
$43.6B
| $15.2M | 0.65% | 193,139 +27,740 | +17% | +$2.18M |
|
46
Regions Financial
RF
$24.4B
| $15.1M | 0.64% | 1,670,633 -86,357 | -5% | -$778K |
|
47
Valero Energy
VLO
$47.2B
| $15.1M | 0.64% | 250,448 -7,046 | -3% | -$423K |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $15M | 0.64% | 248,407 +151,346 | +156% | +$9.14M |
|
49
Elevance Health
ELV
$71.8B
| $14.9M | 0.63% | 106,248 +4,081 | +4% | +$571K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $14.9M | 0.63% | 178,196 +10,522 | +6% | +$877K |
|