PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
282
Reduced
579
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AT&T
T
|
$26.1M |
| 5 |
US Bancorp
USB
|
$25.8M |
Top Sells
| 1 |
Nike
NKE
|
$26.6M |
| 2 |
Procter & Gamble
PG
|
$24.5M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
PayPal
PYPL
|
$23.6M |
| 5 |
Altria Group
MO
|
$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $45.2M | 0.7% |
736,384
+76,614
| +12% | +$4.7M |
|
27
Fifth Third Bancorp
FITB
$30.2B
| $44.4M | 0.68% |
1,445,324
-14,009
| -1% | -$431K |
|
28
Salesforce
CRM
$245B
| $44.1M | 0.68% |
271,082
-5,856
| -2% | -$952K |
|
29
Oracle
ORCL
$628B
| $42.9M | 0.66% |
809,723
-54,447
| -6% | -$2.88M |
|
30
iShares MSCI Brazil ETF
EWZ
$5.35B
| $42.8M | 0.66% |
902,200
-169,600
| -16% | -$8.05M |
|
|
31
US Bancorp
USB
$75.5B
| $42.1M | 0.65% |
710,150
+434,605
| +158% | +$25.8M |
|
32
IBM
IBM
$227B
| $41.6M | 0.64% |
310,292
+43,866
| +16% | +$5.88M |
|
33
Comcast
CMCSA
$125B
| $41.1M | 0.63% |
913,939
+228,609
| +33% | +$10.3M |
|
34
Intuit
INTU
$187B
| $40M | 0.61% |
152,578
-26,343
| -15% | -$6.9M |
|
35
Pfizer
PFE
$141B
| $39.5M | 0.61% |
1,007,985
-17,127
| -2% | -$671K |
|
36
Simon Property Group
SPG
$58.7B
| $39.1M | 0.6% |
262,697
+19,154
| +8% | +$2.85M |
|
37
Charter Communications
CHTR
$35.7B
| $38.5M | 0.59% |
79,331
-7,199
| -8% | -$3.49M |
|
38
ConocoPhillips
COP
$118B
| $37.1M | 0.57% |
570,528
+47,770
| +9% | +$3.11M |
|
39
Wells Fargo
WFC
$258B
| $35.9M | 0.55% |
666,488
+104,044
| +18% | +$5.6M |
|
|
TWO
40
Two Harbors Investment
TWO
$1.05B
| $33.7M | 0.52% |
2,306,113
+376,154
| +19% | +$5.5M |
|
41
Evergy
EVRG
$16.4B
| $33M | 0.51% |
507,397
+183,604
| +57% | +$12M |
|
42
AGNC Investment
AGNC
$10.4B
| $32.9M | 0.51% |
1,863,596
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $32.7M | 0.5% |
101,481
-13,175
| -11% | -$4.24M |
|
44
Allstate
ALL
$53.9B
| $32.6M | 0.5% |
289,726
-22,495
| -7% | -$2.53M |
|
45
Union Pacific
UNP
$132B
| $32.3M | 0.5% |
178,804
+51,458
| +40% | +$9.3M |
|
46
Booking.com
BKNG
$181B
| $32.1M | 0.49% |
15,653
-435
| -3% | -$893K |
|
47
CSX Corp
CSX
$60.2B
| $31.7M | 0.49% |
438,624
+66,756
| +18% | +$4.83M |
|
48
Coca-Cola
KO
$297B
| $31.1M | 0.48% |
561,884
+361,582
| +181% | +$20M |
|
49
3M
MMM
$81B
| $30.4M | 0.47% |
172,529
+58,847
| +52% | +$10.4M |
|
50
NVIDIA
NVDA
$4.15T
| $29.7M | 0.46% |
126,326
+7,150
| +6% | +$1.68M |
|