PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.95B
(-16%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
167
Reduced
805
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $16.9M | 0.87% | 101,366 -33,293 | -25% | -$5.55M |
|
27
Microsoft
MSFT
$3.77T
| $16.7M | 0.86% | 302,228 -95,393 | -24% | -$5.27M |
|
28
Aon
AON
$79.1B
| $16.3M | 0.84% | 156,478 -28,793 | -16% | -$3.01M |
|
29
Target
TGT
$43.6B
| $16M | 0.82% | 194,965 -59,646 | -23% | -$4.91M |
|
30
Chubb
CB
$110B
| $16M | 0.82% | 134,487 -16,434 | -11% | -$1.96M |
|
31
Merck
MRK
$210B
| $15.4M | 0.79% | 290,165 +176,854 | +156% | +$9.36M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $15.3M | 0.79% | 57,068 -478 | -0.8% | -$128K |
|
|
33
Walt Disney
DIS
$213B
| $15.3M | 0.78% | 153,738 +114,478 | +292% | +$11.4M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.78% | 297,072 -8,806 | -3% | -$448K |
|
35
General Dynamics
GD
$87.3B
| $14.9M | 0.76% | 113,385 -25,224 | -18% | -$3.31M |
|
36
iShares Europe ETF
IEV
$2.31B
| $14.3M | 0.73% | 365,656 +110,823 | +43% | +$4.33M |
|
|
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.2M | 0.73% | 69,505 -16,680 | -19% | -$3.41M |
|
38
Colgate-Palmolive
CL
$67.9B
| $13.8M | 0.71% | 195,610 +61,887 | +46% | +$4.37M |
|
39
Starbucks
SBUX
$100B
| $13.8M | 0.71% | 230,713 -82,133 | -26% | -$4.9M |
|
|
40
American Express
AXP
$231B
| $13.6M | 0.7% | 221,764 +206,615 | +1,364% | +$12.7M |
|
41
Exxon Mobil
XOM
$487B
| $13.5M | 0.69% | 161,627 -52,707 | -25% | -$4.41M |
|
42
AT&T
T
$209B
| $13.4M | 0.69% | 342,187 +156,469 | +84% | +$6.13M |
|
43
HCA Healthcare
HCA
$94.5B
| $12.8M | 0.66% | 163,678 +2,713 | +2% | +$212K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $12.8M | 0.66% | 149,267 -20,017 | -12% | -$1.71M |
|
45
Boeing
BA
$177B
| $12.6M | 0.65% | 99,624 -4,427 | -4% | -$562K |
|
46
Aflac
AFL
$57.2B
| $12.6M | 0.65% | 199,121 -33,833 | -15% | -$2.14M |
|
47
Archer Daniels Midland
ADM
$30.1B
| $12.4M | 0.64% | 342,041 -47,928 | -12% | -$1.74M |
|
48
Elevance Health
ELV
$71.8B
| $12.4M | 0.64% | 89,064 -18,444 | -17% | -$2.56M |
|
49
O'Reilly Automotive
ORLY
$88B
| $12.2M | 0.63% | 44,531 -2,522 | -5% | -$690K |
|
50
DuPont de Nemours
DD
$32.2B
| $12.2M | 0.62% | 239,219 -71,643 | -23% | -$3.64M |
|