PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
+$7.74B
(-2.5%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
314
Reduced
213
Closed
40
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$132M |
| 3 |
Tesla
TSLA
|
$88.3M |
| 4 |
JPMorgan Chase
JPM
|
$34.5M |
| 5 |
Citigroup
C
|
$32.8M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$40.7M |
| 2 |
Bank of America
BAC
|
$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 4 |
CSX Corp
CSX
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $51.7M | 0.67% |
275,106
-22,029
| -7% | -$4.14M |
|
27
Amgen
AMGN
$152B
| $50.9M | 0.66% |
225,783
+63,576
| +39% | +$14.3M |
|
28
Texas Instruments
TXN
$176B
| $48.8M | 0.63% |
315,263
+597
| +0.2% | +$92.4K |
|
29
3M
MMM
$80.6B
| $47M | 0.61% |
425,617
+87,092
| +26% | +$9.62M |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $46.6M | 0.6% |
161,089
+54,590
| +51% | +$15.8M |
|
31
Philip Morris
PM
$252B
| $46.3M | 0.6% |
557,563
+295,951
| +113% | +$24.6M |
|
32
CVS Health
CVS
$92.9B
| $45.9M | 0.59% |
480,864
+116
| +0% | +$11.1K |
|
33
Regeneron Pharmaceuticals
REGN
$60.3B
| $45M | 0.58% |
65,376
-3,498
| -5% | -$2.41M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $44.9M | 0.58% |
88,519
-31,164
| -26% | -$15.8M |
|
35
Adobe
ADBE
$147B
| $44.1M | 0.57% |
160,309
-23,509
| -13% | -$6.47M |
|
36
American Express
AXP
$224B
| $43.8M | 0.57% |
324,606
+20,759
| +7% | +$2.8M |
|
37
Qualcomm
QCOM
$169B
| $43.3M | 0.56% |
383,145
-70,262
| -15% | -$7.94M |
|
38
Elevance Health
ELV
$72.4B
| $42.6M | 0.55% |
93,842
+18,429
| +24% | +$8.37M |
|
39
Parker-Hannifin
PH
$94.4B
| $41.2M | 0.53% |
170,037
-6,790
| -4% | -$1.65M |
|
40
Bristol-Myers Squibb
BMY
$96.6B
| $41.2M | 0.53% |
579,507
+95,111
| +20% | +$6.76M |
|
41
AbbVie
ABBV
$375B
| $40.1M | 0.52% |
298,768
-43,302
| -13% | -$5.81M |
|
42
Charles Schwab
SCHW
$173B
| $39.6M | 0.51% |
550,753
+121,416
| +28% | +$8.73M |
|
43
Ameriprise Financial
AMP
$47.5B
| $38.5M | 0.5% |
152,799
+45,598
| +43% | +$11.5M |
|
|
44
Citigroup
C
$173B
| $37.8M | 0.49% |
907,452
+787,975
| +660% | +$32.8M |
|
45
Honeywell
HON
$135B
| $36.2M | 0.47% |
216,627
+123,002
| +131% | +$20.5M |
|
46
Salesforce
CRM
$244B
| $36.2M | 0.47% |
251,381
+120,285
| +92% | +$17.3M |
|
47
Coca-Cola
KO
$294B
| $34.2M | 0.44% |
611,004
+189,895
| +45% | +$10.6M |
|
48
Altria Group
MO
$112B
| $33.7M | 0.44% |
834,454
+160,314
| +24% | +$6.47M |
|
49
ServiceNow
NOW
$189B
| $33.6M | 0.43% |
88,998
+17,273
| +24% | +$6.52M |
|
50
Synopsys
SNPS
$109B
| $33.2M | 0.43% |
108,673
-24,361
| -18% | -$7.44M |
|