PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+10.63%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.78B
AUM Growth
+$9.78B
(+17%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
840
New
260
Increased
297
Reduced
216
Closed
52
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$45.2M |
| 2 |
Broadcom
AVGO
|
$41.3M |
| 3 |
UnitedHealth
UNH
|
$40.6M |
| 4 |
Microsoft
MSFT
|
$38.9M |
| 5 |
DTE Energy
DTE
|
$37.1M |
Top Sells
| 1 |
Public Storage
PSA
|
$54.5M |
| 2 |
Dominion Energy
D
|
$45.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$37.3M |
| 4 |
TJX Companies
TJX
|
$33.5M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$27.9M |
Sector Composition
| 1 | Technology | 29.57% |
| 2 | Financials | 12.5% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$164B
| $64.4M | 0.66% |
136,485
+28,640
| +27% | +$13.5M |
|
27
Intuit
INTU
$184B
| $63.5M | 0.65% |
98,799
+16,467
| +20% | +$10.6M |
|
28
Union Pacific
UNP
$130B
| $61.2M | 0.63% |
242,896
-31,653
| -12% | -$7.97M |
|
29
Lockheed Martin
LMT
$105B
| $61M | 0.62% |
171,659
+2,209
| +1% | +$785K |
|
30
Thermo Fisher Scientific
TMO
$182B
| $59.1M | 0.6% |
88,522
+4,465
| +5% | +$2.98M |
|
31
Salesforce
CRM
$243B
| $57.2M | 0.58% |
224,962
+69,926
| +45% | +$17.8M |
|
32
Amgen
AMGN
$152B
| $57M | 0.58% |
253,375
+11,070
| +5% | +$2.49M |
|
33
US Bancorp
USB
$75B
| $53.5M | 0.55% |
952,877
+93,613
| +11% | +$5.26M |
|
34
Verizon
VZ
$183B
| $53.2M | 0.54% |
1,024,754
+40,260
| +4% | +$2.09M |
|
35
3M
MMM
$80.5B
| $53M | 0.54% |
298,265
+37,028
| +14% | +$6.58M |
|
36
Infosys
INFY
$68.8B
| $52.4M | 0.54% |
2,070,600
| – | – |
|
37
AT&T
T
$207B
| $51.8M | 0.53% |
2,106,879
+43,991
| +2% | +$1.08M |
|
38
Abbott
ABT
$228B
| $49.8M | 0.51% |
353,980
-65,511
| -16% | -$9.22M |
|
39
Applied Materials
AMAT
$123B
| $48.7M | 0.5% |
309,749
+39,203
| +14% | +$6.17M |
|
40
Mastercard
MA
$535B
| $48.4M | 0.5% |
134,741
+25,050
| +23% | +$9M |
|
41
Exxon Mobil
XOM
$477B
| $48.4M | 0.5% |
790,996
+390,321
| +97% | +$23.9M |
|
42
Philip Morris
PM
$252B
| $45.6M | 0.47% |
480,016
+80,594
| +20% | +$7.66M |
|
43
Qualcomm
QCOM
$169B
| $45.5M | 0.47% |
248,695
+48,993
| +25% | +$8.96M |
|
44
Starbucks
SBUX
$98.4B
| $39.1M | 0.4% |
334,009
+25,579
| +8% | +$2.99M |
|
45
ServiceNow
NOW
$189B
| $39M | 0.4% |
60,020
+8,240
| +16% | +$5.35M |
|
46
Elevance Health
ELV
$72.3B
| $37.5M | 0.38% |
80,942
-3,575
| -4% | -$1.66M |
|
47
IQVIA
IQV
$31.2B
| $37.4M | 0.38% |
132,680
-42,079
| -24% | -$11.9M |
|
48
Labcorp
LH
$22.7B
| $37.3M | 0.38% |
118,646
-31,232
| -21% | -$9.81M |
|
49
AbbVie
ABBV
$374B
| $37.2M | 0.38% |
275,076
+31,366
| +13% | +$4.25M |
|
|
50
DTE Energy
DTE
$28.1B
| $37.1M | 0.38% |
+310,750
| New | +$37.1M |
|