PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
+$3.03B
(-9.6%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-11.26%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
144
Reduced
801
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Mastercard
MA
|
$18M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fifth Third Bancorp
FITB
$30.1B
| $16.5M | 0.54% |
720,133
-191,622
| -21% | -$4.4M |
|
52
Halliburton
HAL
$18.5B
| $16.4M | 0.54% |
278,707
-10,804
| -4% | -$636K |
|
|
BEAM
53
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16.4M | 0.54% |
+197,000
| New | +$16.4M |
|
54
Northrop Grumman
NOC
$83.2B
| $16.4M | 0.54% |
132,737
-34,693
| -21% | -$4.28M |
|
55
Honeywell
HON
$137B
| $16.3M | 0.54% |
+175,778
| New | +$16.3M |
|
56
Elevance Health
ELV
$71.9B
| $16.1M | 0.53% |
162,212
+65,590
| +68% | +$6.53M |
|
57
Invesco Senior Loan ETF
BKLN
$6.97B
| $16M | 0.53% |
643,000
+544,928
| +556% | +$13.5M |
|
58
Chubb
CB
$110B
| $15.9M | 0.52% |
160,608
-150,188
| -48% | -$14.9M |
|
59
Booking.com
BKNG
$180B
| $15.7M | 0.52% |
13,200
-2,177
| -14% | -$2.59M |
|
|
HCBK
60
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $15.7M | 0.52% |
1,599,800
+414,341
| +35% | +$4.07M |
|
61
Wells Fargo
WFC
$259B
| $15.7M | 0.52% |
315,032
-251,209
| -44% | -$12.5M |
|
|
JNY
62
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $15.5M | 0.51% |
1,033,600
+246,400
| +31% | +$3.69M |
|
63
Costco
COST
$419B
| $15.4M | 0.51% |
+138,079
| New | +$15.4M |
|
|
LSI
64
DELISTED
LSI CORPORATION
LSI
| $15.4M | 0.51% |
1,388,579
+112,928
| +9% | +$1.25M |
|
65
Huntington Bancshares
HBAN
$25.6B
| $15.2M | 0.5% |
1,526,341
+1,414,927
| +1,270% | +$14.1M |
|
66
Home Depot
HD
$406B
| $15M | 0.5% |
189,806
-206,383
| -52% | -$16.3M |
|
67
Gilead Sciences
GILD
$140B
| $14.6M | 0.48% |
206,134
-19,099
| -8% | -$1.35M |
|
68
Aflac
AFL
$56.6B
| $14.5M | 0.48% |
229,892
-50,410
| -18% | -$3.18M |
|
69
GE Aerospace
GE
$293B
| $14.4M | 0.48% |
557,114
-71,483
| -11% | -$1.85M |
|
70
Stride
LRN
$7.04B
| $14.4M | 0.48% |
636,819
| – | – |
|
71
Quest Diagnostics
DGX
$20B
| $14.4M | 0.47% |
248,268
+84,674
| +52% | +$4.9M |
|
72
General Mills
GIS
$26.4B
| $14.4M | 0.47% |
277,064
-20,262
| -7% | -$1.05M |
|
73
Emerson Electric
EMR
$73.2B
| $14.3M | 0.47% |
214,539
+97,265
| +83% | +$6.5M |
|
74
AES
AES
$9.46B
| $14.3M | 0.47% |
999,873
+764,442
| +325% | +$10.9M |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $14.2M | 0.47% |
178,529
-39,443
| -18% | -$3.14M |
|