PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-14.08%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.95B
AUM Growth
+$7.95B
(-15%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
802
New
76
Increased
329
Reduced
295
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$141M |
| 2 |
UnitedHealth
UNH
|
$32.9M |
| 3 |
CVS Health
CVS
|
$31.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$29.9M |
| 5 |
General Dynamics
GD
|
$28.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$57.6M |
| 2 |
Labcorp
LH
|
$39.1M |
| 3 |
Honeywell
HON
|
$36.5M |
| 4 |
Walmart
WMT
|
$34.2M |
| 5 |
McDonald's
MCD
|
$31.9M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $57.4M | 0.72% |
528,587
+117,062
| +28% | +$12.7M |
|
27
Verizon
VZ
$183B
| $54.9M | 0.69% |
1,080,803
+99,953
| +10% | +$5.07M |
|
28
Cisco
CSCO
$268B
| $53.8M | 0.68% |
1,261,316
-60,866
| -5% | -$2.6M |
|
29
AbbVie
ABBV
$375B
| $52.4M | 0.66% |
342,070
+21,936
| +7% | +$3.36M |
|
30
Lowe's Companies
LOW
$146B
| $51.9M | 0.65% |
297,135
+7,710
| +3% | +$1.35M |
|
31
US Bancorp
USB
$75B
| $51.4M | 0.65% |
1,117,636
-160,624
| -13% | -$7.39M |
|
32
Texas Instruments
TXN
$176B
| $48.3M | 0.61% |
314,666
-37,374
| -11% | -$5.74M |
|
33
Weyerhaeuser
WY
$17.9B
| $44.7M | 0.56% |
1,348,159
+487,618
| +57% | +$16.1M |
|
34
Chevron
CVX
$318B
| $44.6M | 0.56% |
307,869
+53,453
| +21% | +$7.74M |
|
|
35
CVS Health
CVS
$92.9B
| $44.5M | 0.56% |
480,748
+341,588
| +245% | +$31.7M |
|
36
3M
MMM
$80.6B
| $43.8M | 0.55% |
338,525
+14,202
| +4% | +$1.84M |
|
37
Parker-Hannifin
PH
$94.4B
| $43.5M | 0.55% |
176,827
+19,498
| +12% | +$4.8M |
|
38
CBRE Group
CBRE
$47.1B
| $42.6M | 0.54% |
578,613
+318,241
| +122% | +$23.4M |
|
39
Hershey
HSY
$37.4B
| $42.5M | 0.54% |
197,633
+38,714
| +24% | +$8.33M |
|
40
American Express
AXP
$224B
| $42.1M | 0.53% |
303,847
+47,828
| +19% | +$6.63M |
|
41
W.W. Grainger
GWW
$48.5B
| $40.7M | 0.51% |
89,647
+37,513
| +72% | +$17M |
|
42
Regeneron Pharmaceuticals
REGN
$60.3B
| $40.7M | 0.51% |
68,874
+47,635
| +224% | +$28.2M |
|
|
43
JPMorgan Chase
JPM
$817B
| $40.6M | 0.51% |
360,167
-511,393
| -59% | -$57.6M |
|
44
Synopsys
SNPS
$109B
| $40.4M | 0.51% |
133,034
+64,666
| +95% | +$19.6M |
|
45
Bank of America
BAC
$369B
| $40.2M | 0.51% |
1,291,250
-641,841
| -33% | -$20M |
|
46
Amgen
AMGN
$152B
| $39.5M | 0.5% |
162,207
-55,268
| -25% | -$13.4M |
|
47
Dow Inc
DOW
$17B
| $38.4M | 0.48% |
744,136
-4,149
| -0.6% | -$214K |
|
48
McKesson
MCK
$85.6B
| $38.3M | 0.48% |
117,389
+47,129
| +67% | +$15.4M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $37.3M | 0.47% |
484,396
+262,382
| +118% | +$20.2M |
|
50
Elevance Health
ELV
$72.4B
| $36.4M | 0.46% |
75,413
+1,385
| +2% | +$668K |
|