PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
318
Reduced
215
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Northern Trust
NTRS
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.7M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Pinnacle West Capital
PNW
|
$15.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $40.6M | 0.7% | 246,704 -28,582 | -10% | -$4.7M |
|
|
27
Bank of America
BAC
$376B
| $40.5M | 0.7% | 1,683,000 -1,387,889 | -45% | -$33.4M |
|
28
UnitedHealth
UNH
$281B
| $40.5M | 0.7% | 129,972 +22,577 | +21% | +$7.04M |
|
29
IBM
IBM
$227B
| $39.2M | 0.68% | 322,050 +86,377 | +37% | +$10.5M |
|
30
Lowe's Companies
LOW
$145B
| $37.3M | 0.64% | 225,175 +508 | +0.2% | +$84.3K |
|
31
Lockheed Martin
LMT
$106B
| $36.8M | 0.64% | 96,071 +15,806 | +20% | +$6.06M |
|
|
KC
32
Kingsoft Cloud Holdings
KC
$4.04B
| $34.8M | 0.6% | 1,178,968 -23,777 | -2% | -$702K |
|
33
3M
MMM
$82.8B
| $34.7M | 0.6% | 216,627 +52,015 | +32% | +$8.33M |
|
34
Medtronic
MDT
$119B
| $34.3M | 0.59% | 330,037 -41,179 | -11% | -$4.28M |
|
35
Charter Communications
CHTR
$36.3B
| $33.6M | 0.58% | 53,783 +981 | +2% | +$612K |
|
36
Chevron
CVX
$324B
| $33.2M | 0.57% | 461,744 +44,021 | +11% | +$3.17M |
|
37
Qualcomm
QCOM
$173B
| $32.5M | 0.56% | 276,373 +29,863 | +12% | +$3.51M |
|
38
US Bancorp
USB
$76B
| $32.4M | 0.56% | 902,454 +25,364 | +3% | +$909K |
|
39
AT&T
T
$209B
| $31.5M | 0.54% | 1,104,034 -281,340 | -20% | -$8.02M |
|
40
Verizon
VZ
$186B
| $31.2M | 0.54% | 524,950 +157,295 | +43% | +$9.36M |
|
41
Kimberly-Clark
KMB
$42.8B
| $31.2M | 0.54% | 210,970 +21,155 | +11% | +$3.12M |
|
42
PayPal
PYPL
$67.1B
| $29.7M | 0.51% | 150,918 +3,317 | +2% | +$654K |
|
43
Netflix
NFLX
$513B
| $28.3M | 0.49% | 56,609 +3,003 | +6% | +$1.5M |
|
44
Walmart
WMT
$774B
| $27.9M | 0.48% | 199,099 +6,924 | +4% | +$969K |
|
45
PepsiCo
PEP
$204B
| $27.7M | 0.48% | 200,182 +653 | +0.3% | +$90.5K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $26.2M | 0.45% | 236,400 -3,100 | -1% | -$344K |
|
47
Abbott
ABT
$231B
| $26M | 0.45% | 238,681 -21,366 | -8% | -$2.33M |
|
48
Merck
MRK
$210B
| $25.5M | 0.44% | 307,553 -46,076 | -13% | -$3.82M |
|
|
49
Northern Trust
NTRS
$25B
| $25.4M | 0.44% | 326,029 +283,562 | +668% | +$22.1M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $25.2M | 0.44% | 418,299 +28,374 | +7% | +$1.71M |
|