PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-2.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.02B
AUM Growth
+$9.02B
(-2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,030
New
156
Increased
231
Reduced
281
Closed
353
Top Buys
| 1 |
Stryker
SYK
|
$44.9M |
| 2 |
UnitedHealth
UNH
|
$44.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$37.9M |
| 4 |
Gilead Sciences
GILD
|
$35.9M |
| 5 |
Honeywell
HON
|
$29M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$39.8M |
| 3 |
3M
MMM
|
$35.7M |
| 4 |
Progressive
PGR
|
$34.5M |
| 5 |
Marsh & McLennan
MMC
|
$29M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$33.6B
| $57.5M | 0.64% |
716,332
+186,699
| +35% | +$15M |
|
27
Public Storage
PSA
$50.9B
| $55.7M | 0.62% |
211,332
+38,997
| +23% | +$10.3M |
|
28
Walmart
WMT
$785B
| $55.5M | 0.62% |
347,309
+49,037
| +16% | +$7.84M |
|
29
Mastercard
MA
$534B
| $54.7M | 0.61% |
138,048
-44,026
| -24% | -$17.4M |
|
30
United Parcel Service
UPS
$72.2B
| $52.3M | 0.58% |
335,369
+6,829
| +2% | +$1.06M |
|
31
Comcast
CMCSA
$125B
| $51.9M | 0.58% |
1,170,479
-41,705
| -3% | -$1.85M |
|
32
AbbVie
ABBV
$375B
| $51.4M | 0.57% |
344,881
+64,354
| +23% | +$9.59M |
|
|
33
Cisco
CSCO
$267B
| $49.5M | 0.55% |
920,719
-783,850
| -46% | -$42.1M |
|
34
Lockheed Martin
LMT
$105B
| $48.3M | 0.54% |
118,021
+14,550
| +14% | +$5.95M |
|
35
Colgate-Palmolive
CL
$67.4B
| $48.3M | 0.53% |
678,605
+27,698
| +4% | +$1.97M |
|
36
Elevance Health
ELV
$72B
| $46.5M | 0.52% |
106,814
+17,296
| +19% | +$7.53M |
|
37
Idexx Laboratories
IDXX
$50.2B
| $45.8M | 0.51% |
104,718
+20,547
| +24% | +$8.98M |
|
|
38
Stryker
SYK
$147B
| $45.7M | 0.51% |
167,254
+164,170
| +5,323% | +$44.9M |
|
39
Intuit
INTU
$185B
| $45.4M | 0.5% |
88,800
-15,274
| -15% | -$7.8M |
|
40
Salesforce
CRM
$243B
| $44.9M | 0.5% |
221,348
-79,057
| -26% | -$16M |
|
41
Booking.com
BKNG
$179B
| $44.5M | 0.49% |
14,436
-2,806
| -16% | -$8.65M |
|
42
Bank of America
BAC
$368B
| $43.1M | 0.48% |
1,575,513
+465,107
| +42% | +$12.7M |
|
43
Home Depot
HD
$406B
| $42.9M | 0.48% |
141,855
-46,815
| -25% | -$14.1M |
|
|
44
Gilead Sciences
GILD
$140B
| $42.6M | 0.47% |
568,147
+479,000
| +537% | +$35.9M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $42.4M | 0.47% |
83,858
-38,878
| -32% | -$19.7M |
|
46
ICICI Bank
IBN
$113B
| $42.3M | 0.47% |
1,829,905
+19,210
| +1% | +$444K |
|
47
Evergy
EVRG
$16.3B
| $41.2M | 0.46% |
813,215
+302,820
| +59% | +$15.4M |
|
48
Simon Property Group
SPG
$58.3B
| $40.7M | 0.45% |
376,941
+174
| +0% | +$18.8K |
|
49
Vertex Pharmaceuticals
VRTX
$101B
| $40M | 0.44% |
114,918
-42,193
| -27% | -$14.7M |
|
50
T-Mobile US
TMUS
$284B
| $39.5M | 0.44% |
282,223
-20,632
| -7% | -$2.89M |
|