PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-0.01%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.35B
AUM Growth
+$8.35B
(-3.3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
230
Reduced
280
Closed
111
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 3 |
IQVIA
IQV
|
$38.9M |
| 4 |
Raymond James Financial
RJF
|
$37.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$36.2M |
Top Sells
| 1 |
Accenture
ACN
|
$69.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$59.4M |
| 3 |
Home Depot
HD
|
$54.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$28.1M |
| 5 |
Cisco
CSCO
|
$26.6M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $53.5M | 0.64% |
983,796
-488,104
| -33% | -$26.6M |
|
27
Verizon
VZ
$184B
| $53.2M | 0.64% |
984,494
+405,894
| +70% | +$21.9M |
|
|
28
Amgen
AMGN
$153B
| $51.5M | 0.62% |
242,305
+218,323
| +910% | +$46.4M |
|
29
US Bancorp
USB
$75.5B
| $51.1M | 0.61% |
859,264
+9,068
| +1% | +$539K |
|
30
Intel
INTC
$105B
| $51M | 0.61% |
957,732
+37,225
| +4% | +$1.98M |
|
31
Abbott
ABT
$230B
| $49.6M | 0.59% |
419,491
+12,026
| +3% | +$1.42M |
|
32
United Parcel Service
UPS
$72.3B
| $49M | 0.59% |
268,975
+80,007
| +42% | +$14.6M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $48M | 0.57% |
84,057
-4,709
| -5% | -$2.69M |
|
34
Infosys
INFY
$69B
| $46.1M | 0.55% |
2,070,600
+220,000
| +12% | +$4.9M |
|
35
3M
MMM
$81B
| $45.8M | 0.55% |
261,237
-18,896
| -7% | -$3.31M |
|
36
S&P Global
SPGI
$165B
| $45.8M | 0.55% |
107,845
+3,888
| +4% | +$1.65M |
|
37
Intuit
INTU
$187B
| $44.4M | 0.53% |
82,332
+45,873
| +126% | +$24.7M |
|
38
Public Storage
PSA
$51.2B
| $43.4M | 0.52% |
146,013
+431
| +0.3% | +$128K |
|
39
Weyerhaeuser
WY
$17.9B
| $42.6M | 0.51% |
1,197,231
-3,194
| -0.3% | -$114K |
|
40
Labcorp
LH
$22.8B
| $42.2M | 0.51% |
149,878
+5,156
| +4% | +$1.45M |
|
41
Salesforce
CRM
$245B
| $42M | 0.5% |
155,036
-11,179
| -7% | -$3.03M |
|
|
42
IQVIA
IQV
$31.4B
| $41.9M | 0.5% |
174,759
+162,295
| +1,302% | +$38.9M |
|
43
Charter Communications
CHTR
$35.7B
| $40.8M | 0.49% |
56,020
+2,215
| +4% | +$1.61M |
|
|
44
Home Depot
HD
$406B
| $40.4M | 0.48% |
123,022
-167,287
| -58% | -$54.9M |
|
45
PayPal
PYPL
$66.5B
| $39.1M | 0.47% |
150,293
-31,368
| -17% | -$8.16M |
|
46
IBM
IBM
$227B
| $38.6M | 0.46% |
277,511
-50,745
| -15% | -$7.05M |
|
47
Mastercard
MA
$536B
| $38.1M | 0.46% |
109,691
+18,028
| +20% | +$6.27M |
|
48
Philip Morris
PM
$254B
| $37.9M | 0.45% |
399,422
+130,057
| +48% | +$12.3M |
|
49
Aflac
AFL
$57.1B
| $36.4M | 0.44% |
698,542
+35,491
| +5% | +$1.85M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $36.2M | 0.43% |
+512,867
| New | +$36.2M |
|