PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$8.26B
(+6.6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
257
Reduced
270
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $55.8M | 0.68% |
280,229
+5,123
| +2% | +$1.02M |
|
27
3M
MMM
$80.6B
| $55.1M | 0.67% |
459,099
+33,482
| +8% | +$4.02M |
|
28
Texas Instruments
TXN
$176B
| $54.1M | 0.65% |
327,299
+12,036
| +4% | +$1.99M |
|
29
US Bancorp
USB
$75B
| $52.9M | 0.64% |
1,213,577
+504,027
| +71% | +$22M |
|
30
Adobe
ADBE
$147B
| $52.8M | 0.64% |
156,886
-3,423
| -2% | -$1.15M |
|
|
31
Exelon
EXC
$43.5B
| $52.2M | 0.63% |
1,208,216
+895,379
| +286% | +$38.7M |
|
32
Charles Schwab
SCHW
$173B
| $51M | 0.62% |
612,525
+61,772
| +11% | +$5.14M |
|
33
Verizon
VZ
$183B
| $51M | 0.62% |
1,293,204
+471,101
| +57% | +$18.6M |
|
34
Ameriprise Financial
AMP
$47.6B
| $50.1M | 0.61% |
161,019
+8,220
| +5% | +$2.56M |
|
|
35
Public Storage
PSA
$51.2B
| $49.4M | 0.6% |
176,406
+136,508
| +342% | +$38.2M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $48.6M | 0.59% |
88,302
-217
| -0.2% | -$120K |
|
37
Lockheed Martin
LMT
$105B
| $48.5M | 0.59% |
99,774
-39,539
| -28% | -$19.2M |
|
38
AbbVie
ABBV
$375B
| $47.6M | 0.58% |
294,327
-4,441
| -1% | -$718K |
|
39
Bristol-Myers Squibb
BMY
$96.6B
| $47.4M | 0.57% |
658,541
+79,034
| +14% | +$5.69M |
|
40
Vertex Pharmaceuticals
VRTX
$101B
| $47.3M | 0.57% |
163,772
+2,683
| +2% | +$775K |
|
41
American Express
AXP
$224B
| $47M | 0.57% |
318,111
-6,495
| -2% | -$960K |
|
42
Elevance Health
ELV
$72.4B
| $45.9M | 0.56% |
89,394
-4,448
| -5% | -$2.28M |
|
43
CVS Health
CVS
$92.8B
| $45.1M | 0.55% |
484,301
+3,437
| +0.7% | +$320K |
|
44
Synopsys
SNPS
$109B
| $43.6M | 0.53% |
136,453
+27,780
| +26% | +$8.87M |
|
45
Marsh & McLennan
MMC
$101B
| $40.7M | 0.49% |
246,202
+164,062
| +200% | +$27.1M |
|
46
PepsiCo
PEP
$203B
| $40.6M | 0.49% |
224,574
+132,044
| +143% | +$23.9M |
|
47
Amphenol
APH
$134B
| $40.5M | 0.49% |
531,814
+361,445
| +212% | +$27.5M |
|
|
48
Waste Management
WM
$90.1B
| $39.2M | 0.47% |
249,917
+248,447
| +16,901% | +$39M |
|
49
DTE Energy
DTE
$28.1B
| $38.8M | 0.47% |
330,015
+145,415
| +79% | +$17.1M |
|
50
Booking.com
BKNG
$179B
| $38.5M | 0.47% |
19,126
-962
| -5% | -$1.94M |
|