PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.6%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
802
Reduced
168
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $15.1M | 0.56% |
111,502
+110,821
| +16,273% | +$15M |
|
52
Amgen
AMGN
$153B
| $15.1M | 0.56% |
94,538
+32,116
| +51% | +$5.13M |
|
53
Northrop Grumman
NOC
$83.2B
| $14.8M | 0.55% |
91,999
-31,049
| -25% | -$5M |
|
54
Marathon Petroleum
MPC
$54.4B
| $14.6M | 0.54% |
142,749
+8,599
| +6% | +$880K |
|
55
Emerson Electric
EMR
$72.9B
| $14.5M | 0.53% |
255,331
+13,102
| +5% | +$742K |
|
56
Caterpillar
CAT
$194B
| $14.4M | 0.53% |
179,783
+5,488
| +3% | +$439K |
|
57
AES
AES
$9.42B
| $14.2M | 0.52% |
1,106,024
+67,947
| +7% | +$873K |
|
58
Edwards Lifesciences
EW
$47.7B
| $14.2M | 0.52% |
99,499
-3,559
| -3% | -$507K |
|
59
Viatris
VTRS
$12.3B
| $13.3M | 0.49% |
224,919
+124,750
| +125% | +$7.4M |
|
|
BHI
60
DELISTED
Baker Hughes
BHI
| $13.3M | 0.49% |
209,289
+3,262
| +2% | +$207K |
|
61
DuPont de Nemours
DD
$31.6B
| $13.3M | 0.49% |
277,023
+225,366
| +436% | +$10.8M |
|
62
Progressive
PGR
$145B
| $13M | 0.48% |
476,614
+229,018
| +92% | +$6.23M |
|
63
MetLife
MET
$53.6B
| $12.8M | 0.47% |
253,060
+9,385
| +4% | +$474K |
|
64
Bank of America
BAC
$371B
| $12.6M | 0.47% |
820,336
-670,681
| -45% | -$10.3M |
|
65
Dollar Tree
DLTR
$21.3B
| $12.6M | 0.47% |
155,558
+33,080
| +27% | +$2.68M |
|
66
Archer Daniels Midland
ADM
$29.7B
| $12.6M | 0.46% |
265,850
+84,628
| +47% | +$4.01M |
|
67
Franklin Resources
BEN
$13.3B
| $12.6M | 0.46% |
245,227
+207,925
| +557% | +$10.7M |
|
68
Cencora
COR
$57.2B
| $12.6M | 0.46% |
110,450
+107,328
| +3,438% | +$12.2M |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $12.5M | 0.46% |
664,368
+49,401
| +8% | +$931K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $12.5M | 0.46% |
22,704
-6,426
| -22% | -$3.54M |
|
71
Lam Research
LRCX
$124B
| $12.3M | 0.45% |
175,389
+104,386
| +147% | +$7.33M |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.3M | 0.45% |
144,346
+13,395
| +10% | +$1.14M |
|
73
General Mills
GIS
$26.6B
| $11.8M | 0.44% |
208,512
-16,005
| -7% | -$906K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $11.5M | 0.43% |
95,647
+86,538
| +950% | +$10.4M |
|
75
VeriSign
VRSN
$25.6B
| $11.5M | 0.42% |
+171,436
| New | +$11.5M |
|