PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+7.75%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.64B
AUM Growth
+$8.64B
(+10%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
701
New
57
Increased
287
Reduced
280
Closed
57
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.2M |
| 2 |
Healthpeak Properties
DOC
|
$35.7M |
| 3 |
Kellanova
K
|
$33.5M |
| 4 |
Labcorp
LH
|
$29.3M |
| 5 |
Walmart
WMT
|
$28.2M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$33.2M |
| 2 |
CVS Health
CVS
|
$31.6M |
| 3 |
Bank of America
BAC
|
$26.9M |
| 4 |
Verizon
VZ
|
$26.2M |
| 5 |
Kimberly-Clark
KMB
|
$25.7M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $55.4M | 0.64% |
285,458
+7,014
| +3% | +$1.36M |
|
27
PayPal
PYPL
$66.5B
| $53M | 0.61% |
181,661
+5,294
| +3% | +$1.54M |
|
28
Visa
V
$681B
| $51.8M | 0.6% |
221,745
+24,226
| +12% | +$5.66M |
|
29
Intel
INTC
$105B
| $51.7M | 0.6% |
920,507
+313,855
| +52% | +$17.6M |
|
30
US Bancorp
USB
$75.5B
| $48.4M | 0.56% |
850,196
+38,350
| +5% | +$2.18M |
|
31
IBM
IBM
$227B
| $48.1M | 0.56% |
328,256
+32,348
| +11% | +$4.74M |
|
32
Abbott
ABT
$230B
| $47.2M | 0.55% |
407,465
+22,959
| +6% | +$2.66M |
|
33
Invesco Senior Loan ETF
BKLN
$6.97B
| $46.7M | 0.54% |
2,113,000
-2
| -0% | -$44 |
|
34
Thermo Fisher Scientific
TMO
$183B
| $44.8M | 0.52% |
88,766
+5,043
| +6% | +$2.54M |
|
35
Public Storage
PSA
$51.2B
| $43.8M | 0.51% |
145,582
-25,804
| -15% | -$7.76M |
|
|
36
Bank of America
BAC
$371B
| $43.7M | 0.51% |
1,058,713
-652,727
| -38% | -$26.9M |
|
37
S&P Global
SPGI
$165B
| $42.7M | 0.49% |
103,957
+3,306
| +3% | +$1.36M |
|
38
Lockheed Martin
LMT
$105B
| $41.7M | 0.48% |
110,218
-24,547
| -18% | -$9.29M |
|
|
39
Kellanova
K
$27.5B
| $41.6M | 0.48% |
646,556
+521,473
| +417% | +$33.5M |
|
40
Weyerhaeuser
WY
$17.9B
| $41.3M | 0.48% |
1,200,425
+653,690
| +120% | +$22.5M |
|
41
Salesforce
CRM
$245B
| $40.6M | 0.47% |
166,215
-33,635
| -17% | -$8.22M |
|
|
42
Labcorp
LH
$22.8B
| $39.9M | 0.46% |
144,722
+106,148
| +275% | +$29.3M |
|
43
Qualcomm
QCOM
$170B
| $39.9M | 0.46% |
279,113
-19,406
| -7% | -$2.77M |
|
44
Elevance Health
ELV
$72.4B
| $39.3M | 0.46% |
103,026
+62,607
| +155% | +$23.9M |
|
45
United Parcel Service
UPS
$72.3B
| $39.3M | 0.45% |
188,968
+77,390
| +69% | +$16.1M |
|
46
Infosys
INFY
$69B
| $39.2M | 0.45% |
1,850,600
+88,000
| +5% | +$1.86M |
|
47
Charter Communications
CHTR
$35.7B
| $38.8M | 0.45% |
53,805
-13,528
| -20% | -$9.76M |
|
48
Citigroup
C
$175B
| $37.5M | 0.43% |
529,592
+141,383
| +36% | +$10M |
|
49
Deere & Co
DE
$127B
| $36.3M | 0.42% |
102,782
+68,532
| +200% | +$24.2M |
|
|
50
Healthpeak Properties
DOC
$12.3B
| $35.7M | 0.41% |
+1,073,876
| New | +$35.7M |
|