PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $29.4M | 0.71% | 157,541 -8,492 | -5% | -$1.58M |
|
27
Procter & Gamble
PG
$368B
| $29M | 0.7% | 318,631 -106,604 | -25% | -$9.7M |
|
|
28
Visa
V
$683B
| $28.9M | 0.7% | 275,032 +262,489 | +2,093% | +$27.6M |
|
29
Alibaba
BABA
$322B
| $28.9M | 0.69% | 167,156 +896 | +0.5% | +$155K |
|
30
Bank of New York Mellon
BK
$74.5B
| $28.9M | 0.69% | 544,410 -8,553 | -2% | -$453K |
|
31
UnitedHealth
UNH
$281B
| $28.6M | 0.69% | 145,828 -1,690 | -1% | -$331K |
|
32
M&T Bank
MTB
$31.5B
| $28.5M | 0.69% | 177,184 +94,919 | +115% | +$15.3M |
|
33
Chubb
CB
$110B
| $26.7M | 0.64% | 187,350 +11,720 | +7% | +$1.67M |
|
34
CVS Health
CVS
$92.8B
| $25.8M | 0.62% | 317,285 -10,030 | -3% | -$816K |
|
|
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $25.4M | 0.61% | 1,321,562 -928,000 | -41% | -$17.8M |
|
36
Comerica
CMA
$9.07B
| $25.1M | 0.6% | 329,421 +6,793 | +2% | +$518K |
|
37
Altria Group
MO
$113B
| $24.7M | 0.59% | 389,290 +184,294 | +90% | +$11.7M |
|
38
Texas Instruments
TXN
$184B
| $24.2M | 0.58% | 269,435 -41,682 | -13% | -$3.74M |
|
|
39
IBM
IBM
$227B
| $24M | 0.58% | 165,086 +140,043 | +559% | +$20.3M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 0.57% | 94,179 +10,835 | +13% | +$2.72M |
|
|
41
ConocoPhillips
COP
$124B
| $23.5M | 0.56% | 468,706 +449,567 | +2,349% | +$22.5M |
|
42
Truist Financial
TFC
$60.4B
| $23.3M | 0.56% | 496,452 -179,565 | -27% | -$8.43M |
|
43
Walt Disney
DIS
$213B
| $23.1M | 0.56% | 234,424 +19,735 | +9% | +$1.95M |
|
44
Caterpillar
CAT
$196B
| $23M | 0.55% | 184,629 -10,379 | -5% | -$1.29M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $22.3M | 0.54% | 346,128 -119,355 | -26% | -$7.7M |
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $22.2M | 0.53% | 190,570 -134,500 | -41% | -$15.7M |
|
47
DuPont de Nemours
DD
$32.2B
| $22M | 0.53% | 317,691 -37,552 | -11% | -$2.6M |
|
48
Adobe
ADBE
$151B
| $21.3M | 0.51% | 142,540 -4,805 | -3% | -$717K |
|
49
Simon Property Group
SPG
$59B
| $21.2M | 0.51% | 131,712 -999 | -0.8% | -$161K |
|
50
Huntington Bancshares
HBAN
$26B
| $21M | 0.5% | 1,502,332 +166,992 | +13% | +$2.33M |
|