PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$6.17B
(+0.21%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
Procter & Gamble
PG
|
$26M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Evergy
EVRG
|
$21.6M |
| 5 |
Dow Inc
DOW
|
$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$43.4M |
| 2 |
PepsiCo
PEP
|
$32.7M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $41.1M | 0.67% |
276,938
+63,714
| +30% | +$9.46M |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $40M | 0.65% |
1,459,333
-121,082
| -8% | -$3.32M |
|
28
Verizon
VZ
$184B
| $39.8M | 0.65% |
659,770
+285,172
| +76% | +$17.2M |
|
29
Home Depot
HD
$406B
| $38.8M | 0.63% |
167,152
+54,145
| +48% | +$12.6M |
|
|
30
IBM
IBM
$227B
| $38.7M | 0.63% |
266,426
-195,252
| -42% | -$28.4M |
|
31
Simon Property Group
SPG
$58.7B
| $37.9M | 0.61% |
243,543
-14,511
| -6% | -$2.26M |
|
32
Altria Group
MO
$112B
| $37.6M | 0.61% |
918,977
+82,096
| +10% | +$3.36M |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $37.3M | 0.6% |
1,649,341
| – | – |
|
34
Pfizer
PFE
$141B
| $36.8M | 0.6% |
1,025,112
-123,243
| -11% | -$4.43M |
|
|
35
Boeing
BA
$176B
| $36.3M | 0.59% |
95,527
-62,665
| -40% | -$23.8M |
|
36
Charter Communications
CHTR
$35.7B
| $35.7M | 0.58% |
86,530
+3,643
| +4% | +$1.5M |
|
37
PayPal
PYPL
$66.5B
| $35.5M | 0.57% |
342,257
+8,180
| +2% | +$847K |
|
38
Citigroup
C
$175B
| $35.2M | 0.57% |
509,179
-43,929
| -8% | -$3.03M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $34M | 0.55% |
114,656
+24,024
| +27% | +$7.13M |
|
40
Allstate
ALL
$53.9B
| $33.9M | 0.55% |
312,221
-8,051
| -3% | -$875K |
|
41
Nike
NKE
$110B
| $33.9M | 0.55% |
360,683
+26,535
| +8% | +$2.49M |
|
42
Booking.com
BKNG
$181B
| $31.6M | 0.51% |
16,088
-108
| -0.7% | -$212K |
|
43
AbbVie
ABBV
$374B
| $30.9M | 0.5% |
408,128
-2,956
| -0.7% | -$224K |
|
44
Comcast
CMCSA
$125B
| $30.9M | 0.5% |
685,330
+97,508
| +17% | +$4.4M |
|
45
AutoZone
AZO
$70.1B
| $30.9M | 0.5% |
28,450
-3,645
| -11% | -$3.95M |
|
46
AGNC Investment
AGNC
$10.4B
| $30M | 0.49% |
1,863,596
+826,534
| +80% | +$13.3M |
|
47
Medtronic
MDT
$118B
| $29.8M | 0.48% |
274,626
-153,555
| -36% | -$16.7M |
|
48
Starbucks
SBUX
$99.2B
| $29.8M | 0.48% |
337,092
+9,449
| +3% | +$835K |
|
49
ConocoPhillips
COP
$118B
| $29.8M | 0.48% |
522,758
-120,911
| -19% | -$6.89M |
|
50
ServiceNow
NOW
$191B
| $28.6M | 0.46% |
112,742
+14,777
| +15% | +$3.75M |
|