PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
+$4.49B
(-15%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
397
Reduced
494
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 0.75% | 256,173 -16,007 | -6% | -$2.1M |
|
27
Infosys
INFY
$69.7B
| $33.3M | 0.74% | 3,496,996 +350,000 | +11% | +$3.33M |
|
28
AbbVie
ABBV
$372B
| $33.3M | 0.74% | 361,031 +29,002 | +9% | +$2.67M |
|
29
Johnson & Johnson
JNJ
$427B
| $33.3M | 0.74% | 257,672 +1,715 | +0.7% | +$221K |
|
30
PepsiCo
PEP
$204B
| $32.2M | 0.72% | 291,818 +154,396 | +112% | +$17.1M |
|
31
Fifth Third Bancorp
FITB
$30.3B
| $31.2M | 0.7% | 1,326,515 -18,926 | -1% | -$445K |
|
|
32
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.2M | 0.7% | 816,700 +504,700 | +162% | +$19.3M |
|
33
Allstate
ALL
$53.6B
| $30.9M | 0.69% | 373,428 +13,252 | +4% | +$1.1M |
|
34
AT&T
T
$209B
| $30.4M | 0.68% | 1,063,760 +390,097 | +58% | +$11.1M |
|
35
Simon Property Group
SPG
$59B
| $29.3M | 0.65% | 174,275 +30,161 | +21% | +$5.07M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 0.64% | 115,403 -23,619 | -17% | -$5.9M |
|
37
Itaú Unibanco
ITUB
$77B
| $28.1M | 0.63% | 3,077,913 +2,079,023 | +208% | +$19M |
|
38
Alibaba
BABA
$322B
| $27.9M | 0.62% | 203,771 +18,963 | +10% | +$2.6M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 0.62% | 26,591 -4,509 | -14% | -$4.71M |
|
40
Salesforce
CRM
$245B
| $26.9M | 0.6% | 196,136 +10,939 | +6% | +$1.5M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $26.3M | 0.59% | 315,711 +7,800 | +3% | +$649K |
|
42
Booking.com
BKNG
$181B
| $25.4M | 0.57% | 14,733 -1,256 | -8% | -$2.16M |
|
43
Biogen
BIIB
$19.4B
| $25.4M | 0.57% | 84,260 +22,417 | +36% | +$6.75M |
|
44
Comcast
CMCSA
$125B
| $25M | 0.56% | 734,472 -249,637 | -25% | -$8.5M |
|
45
Nucor
NUE
$34.1B
| $24.9M | 0.55% | 480,180 +58,000 | +14% | +$3M |
|
46
Cigna
CI
$80.3B
| $24.7M | 0.55% | 129,864 -30,089 | -19% | -$5.71M |
|
47
Mastercard
MA
$538B
| $23.8M | 0.53% | 126,233 -8,213 | -6% | -$1.55M |
|
48
Accenture
ACN
$162B
| $23.4M | 0.52% | 165,799 +60,690 | +58% | +$8.56M |
|
49
Medtronic
MDT
$119B
| $23.3M | 0.52% | 256,403 +61,463 | +32% | +$5.59M |
|
50
Vale
VALE
$43.9B
| $23.1M | 0.52% | 1,755,030 +773,914 | +79% | +$10.2M |
|