PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$8.86B
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
Apple
AAPL
|
$29.3M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $63.1M | 0.71% | 623,622 +294,400 | +89% | +$29.8M |
|
27
United Parcel Service
UPS
$74.1B
| $61.7M | 0.7% | 318,108 -13,384 | -4% | -$2.6M |
|
28
Johnson & Johnson
JNJ
$427B
| $60.8M | 0.69% | 392,261 -10,746 | -3% | -$1.67M |
|
29
Salesforce
CRM
$245B
| $60.6M | 0.68% | 303,375 +34,039 | +13% | +$6.8M |
|
30
Lowe's Companies
LOW
$145B
| $59.1M | 0.67% | 295,579 +15,350 | +5% | +$3.07M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $58.9M | 0.66% | 186,828 +23,056 | +14% | +$7.26M |
|
|
32
IBM
IBM
$227B
| $58.3M | 0.66% | 444,477 +381,412 | +605% | +$50M |
|
33
Ameriprise Financial
AMP
$48.5B
| $57.6M | 0.65% | 187,775 +26,756 | +17% | +$8.2M |
|
34
Colgate-Palmolive
CL
$67.9B
| $55.8M | 0.63% | 742,938 +285,557 | +62% | +$21.5M |
|
35
Amphenol
APH
$133B
| $52.8M | 0.6% | 646,548 +114,734 | +22% | +$9.38M |
|
36
Public Storage
PSA
$51.7B
| $48.4M | 0.55% | 160,250 -16,156 | -9% | -$4.88M |
|
37
Synopsys
SNPS
$112B
| $48.1M | 0.54% | 124,472 -11,981 | -9% | -$4.63M |
|
38
Walmart
WMT
$774B
| $47.7M | 0.54% | 323,629 +97,821 | +43% | +$14.4M |
|
39
ServiceNow
NOW
$190B
| $47.7M | 0.54% | 102,666 +13,908 | +16% | +$6.46M |
|
40
Booking.com
BKNG
$181B
| $47.2M | 0.53% | 17,783 -1,343 | -7% | -$3.56M |
|
41
American Express
AXP
$231B
| $46.6M | 0.53% | 282,446 -35,665 | -11% | -$5.88M |
|
42
AbbVie
ABBV
$372B
| $45.4M | 0.51% | 284,636 -9,691 | -3% | -$1.54M |
|
43
Lockheed Martin
LMT
$106B
| $45.3M | 0.51% | 95,849 -3,925 | -4% | -$1.86M |
|
44
Waste Management
WM
$91.2B
| $44.2M | 0.5% | 271,080 +21,163 | +8% | +$3.45M |
|
45
Intuit
INTU
$186B
| $44.1M | 0.5% | 98,958 +62,824 | +174% | +$28M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $43.7M | 0.49% | 630,486 -28,055 | -4% | -$1.94M |
|
47
Paychex
PAYX
$50.2B
| $43.6M | 0.49% | 380,602 +135,473 | +55% | +$15.5M |
|
48
Amgen
AMGN
$155B
| $42.4M | 0.48% | 175,518 +50,259 | +40% | +$12.2M |
|
49
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.4M | 0.48% | 51,572 -599 | -1% | -$492K |
|
|
50
Archer Daniels Midland
ADM
$30.1B
| $42.1M | 0.48% | 528,976 +392,723 | +288% | +$31.3M |
|