PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.04%
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
(+0.07%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.3M |
| 2 |
Home Depot
HD
|
$14M |
| 3 |
Altria Group
MO
|
$13.7M |
| 4 |
CDW
CDW
|
$12.3M |
| 5 |
Adobe
ADBE
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$43.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.6M |
| 3 |
Pfizer
PFE
|
$21M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 12.74% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $17.4M | 0.89% | 114,395 -16,430 | -13% | -$2.5M |
|
27
PepsiCo
PEP
$204B
| $17M | 0.87% | 160,355 +50,265 | +46% | +$5.33M |
|
28
Procter & Gamble
PG
$368B
| $16.9M | 0.87% | 199,509 -16,090 | -7% | -$1.36M |
|
29
IBM
IBM
$227B
| $16.1M | 0.82% | 105,753 -47,535 | -31% | -$7.21M |
|
|
30
Altria Group
MO
$113B
| $15.6M | 0.8% | 226,196 +198,010 | +703% | +$13.7M |
|
31
Target
TGT
$43.6B
| $15.6M | 0.8% | 222,957 +27,992 | +14% | +$1.95M |
|
32
Archer Daniels Midland
ADM
$30.1B
| $15.4M | 0.79% | 358,320 +16,279 | +5% | +$698K |
|
33
General Dynamics
GD
$87.3B
| $15.2M | 0.78% | 109,084 -4,301 | -4% | -$599K |
|
34
American Express
AXP
$231B
| $14.7M | 0.76% | 242,555 +20,791 | +9% | +$1.26M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 0.75% | 20,774 -1,449 | -7% | -$1.02M |
|
36
Valero Energy
VLO
$47.2B
| $14.3M | 0.73% | 279,816 +100,492 | +56% | +$5.13M |
|
37
Aflac
AFL
$57.2B
| $14.2M | 0.73% | 197,331 -1,790 | -0.9% | -$129K |
|
38
DuPont de Nemours
DD
$32.2B
| $14M | 0.72% | 282,179 +42,960 | +18% | +$2.14M |
|
39
GE Aerospace
GE
$292B
| $13.8M | 0.71% | 439,339 +116,721 | +36% | +$3.67M |
|
40
Boeing
BA
$177B
| $13.7M | 0.7% | 105,584 +5,960 | +6% | +$774K |
|
41
Mondelez International
MDLZ
$79.5B
| $13.6M | 0.7% | 298,587 +2,390 | +0.8% | +$109K |
|
42
Elevance Health
ELV
$71.8B
| $13.3M | 0.68% | 101,115 +12,051 | +14% | +$1.58M |
|
43
HCA Healthcare
HCA
$94.5B
| $13.1M | 0.67% | 170,027 +6,349 | +4% | +$489K |
|
|
44
Adobe
ADBE
$151B
| $12.7M | 0.65% | 132,501 +123,907 | +1,442% | +$11.9M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.65% | 236,500 -60,572 | -20% | -$3.25M |
|
46
Gilead Sciences
GILD
$140B
| $12.3M | 0.63% | 148,013 -87,789 | -37% | -$7.32M |
|
|
47
CDW
CDW
$21.6B
| $12.3M | 0.63% | +306,739 | New | +$12.3M |
|
48
LyondellBasell Industries
LYB
$18.1B
| $12.1M | 0.62% | 162,102 +12,835 | +9% | +$955K |
|
49
O'Reilly Automotive
ORLY
$88B
| $11.9M | 0.61% | 43,737 -794 | -2% | -$215K |
|
50
Emerson Electric
EMR
$74.3B
| $11.8M | 0.61% | 226,604 +19,512 | +9% | +$1.02M |
|