PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.99%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
707
Reduced
266
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $19.1M | 0.82% | 184,138 -42,837 | -19% | -$4.44M |
|
27
General Dynamics
GD
$87.3B
| $19M | 0.82% | 138,609 +2,777 | +2% | +$381K |
|
28
Starbucks
SBUX
$100B
| $18.8M | 0.81% | 312,846 -205,390 | -40% | -$12.3M |
|
29
Target
TGT
$43.6B
| $18.5M | 0.8% | 254,611 +61,472 | +32% | +$4.46M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $18M | 0.77% | 57,546 -21,038 | -27% | -$6.57M |
|
31
Valero Energy
VLO
$47.2B
| $17.6M | 0.76% | 249,404 -1,044 | -0.4% | -$73.8K |
|
32
Chubb
CB
$110B
| $17.6M | 0.76% | 150,921 -122,771 | -45% | -$14.3M |
|
33
Mondelez International
MDLZ
$79.5B
| $17.3M | 0.74% | 384,739 +381,620 | +12,235% | +$17.1M |
|
34
Aon
AON
$79.1B
| $17.1M | 0.74% | 185,271 -51,859 | -22% | -$4.78M |
|
35
Exxon Mobil
XOM
$487B
| $16.7M | 0.72% | 214,334 -49,136 | -19% | -$3.83M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $16.4M | 0.71% | 305,878 -90,326 | -23% | -$4.84M |
|
37
TE Connectivity
TEL
$61B
| $16.3M | 0.7% | 252,107 -11,770 | -4% | -$760K |
|
38
Accenture
ACN
$162B
| $16.1M | 0.69% | 153,939 -155,211 | -50% | -$16.2M |
|
39
PepsiCo
PEP
$204B
| $16M | 0.69% | 160,446 -72,136 | -31% | -$7.21M |
|
40
DuPont de Nemours
DD
$32.2B
| $16M | 0.69% | 310,862 +23,356 | +8% | +$1.2M |
|
|
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16M | 0.69% | 86,185 -3,596 | -4% | -$667K |
|
42
Progressive
PGR
$145B
| $15.2M | 0.66% | 478,766 +20,054 | +4% | +$638K |
|
43
Marathon Petroleum
MPC
$54.6B
| $15.1M | 0.65% | 291,374 +654 | +0.2% | +$33.9K |
|
44
Boeing
BA
$177B
| $15M | 0.65% | 104,051 -717 | -0.7% | -$104K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $15M | 0.65% | +19,330 | New | +$15M |
|
46
Elevance Health
ELV
$71.8B
| $15M | 0.65% | 107,508 +1,260 | +1% | +$176K |
|
47
LyondellBasell Industries
LYB
$18.1B
| $14.7M | 0.63% | 169,284 -8,912 | -5% | -$774K |
|
48
Lockheed Martin
LMT
$106B
| $14.6M | 0.63% | 67,232 +686 | +1% | +$149K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $14.3M | 0.62% | 389,969 +35,440 | +10% | +$1.3M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 0.61% | 162,699 -38,679 | -19% | -$3.38M |
|