PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+12.61%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.93B
AUM Growth
+$4.93B
(+9.9%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
1,176
New
106
Increased
359
Reduced
551
Closed
108
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$138M |
| 2 |
UnitedHealth
UNH
|
$20.3M |
| 3 |
Oracle
ORCL
|
$20.3M |
| 4 |
Kimberly-Clark
KMB
|
$18M |
| 5 |
ConocoPhillips
COP
|
$17.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$41.8M |
| 2 |
Colgate-Palmolive
CL
|
$33.7M |
| 3 |
Cisco
CSCO
|
$30.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.1M |
| 5 |
Capital One
COF
|
$23.4M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 9.69% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.3M | 0.76% | 1,649,341 -448,494 | -21% | -$10.2M |
|
27
PepsiCo
PEP
$204B
| $36.3M | 0.74% | 295,876 +4,058 | +1% | +$497K |
|
28
Home Depot
HD
$405B
| $35.1M | 0.71% | 182,758 -54,064 | -23% | -$10.4M |
|
29
iShares MSCI Brazil ETF
EWZ
$5.45B
| $34.2M | 0.69% | 834,700 +18,000 | +2% | +$738K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $33.8M | 0.68% | 202,602 -53,571 | -21% | -$8.93M |
|
31
Medtronic
MDT
$119B
| $33.1M | 0.67% | 363,664 +107,261 | +42% | +$9.77M |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $32.5M | 0.66% | 1,289,691 -36,824 | -3% | -$929K |
|
33
Simon Property Group
SPG
$59B
| $32.2M | 0.65% | 176,971 +2,696 | +2% | +$491K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.5M | 0.64% | 26,795 +204 | +0.8% | +$240K |
|
35
Salesforce
CRM
$245B
| $31.3M | 0.64% | 197,766 +1,630 | +0.8% | +$258K |
|
36
AT&T
T
$209B
| $31M | 0.63% | 988,351 -75,409 | -7% | -$2.36M |
|
37
Texas Instruments
TXN
$184B
| $30.6M | 0.62% | 288,936 -127,157 | -31% | -$13.5M |
|
38
Accenture
ACN
$162B
| $30.6M | 0.62% | 173,557 +7,758 | +5% | +$1.37M |
|
39
Mastercard
MA
$538B
| $30.3M | 0.61% | 128,656 +2,423 | +2% | +$570K |
|
40
Allstate
ALL
$53.6B
| $29.4M | 0.6% | 312,413 -61,015 | -16% | -$5.75M |
|
41
Merck
MRK
$210B
| $29.4M | 0.6% | 353,750 +193,730 | +121% | +$16.1M |
|
|
42
Oracle
ORCL
$635B
| $28.4M | 0.57% | 527,860 +377,098 | +250% | +$20.3M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 0.57% | 99,863 -15,540 | -13% | -$4.39M |
|
|
44
ConocoPhillips
COP
$124B
| $27.4M | 0.56% | 411,199 +267,173 | +186% | +$17.8M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $27.4M | 0.56% | 574,094 +141,205 | +33% | +$6.74M |
|
|
46
UnitedHealth
UNH
$281B
| $27.1M | 0.55% | 109,458 +82,260 | +302% | +$20.3M |
|
47
AbbVie
ABBV
$372B
| $27.1M | 0.55% | 335,683 -25,348 | -7% | -$2.04M |
|
48
Itaú Unibanco
ITUB
$77B
| $26.6M | 0.54% | 3,015,985 -61,928 | -2% | -$546K |
|
49
Nucor
NUE
$34.1B
| $26.5M | 0.54% | 453,420 -26,760 | -6% | -$1.56M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $24.5M | 0.5% | 135,831 +5,437 | +4% | +$981K |
|