PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
+$2.53B
(-6.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
207
Reduced
739
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Starbucks
SBUX
|
$17.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $15.6M | 0.62% | 69,196 -962 | -1% | -$217K |
|
52
Northrop Grumman
NOC
$84.5B
| $15.1M | 0.6% | 95,400 +3,401 | +4% | +$540K |
|
53
Caterpillar
CAT
$196B
| $14.4M | 0.57% | 169,951 -9,832 | -5% | -$834K |
|
54
Home Depot
HD
$405B
| $14.3M | 0.57% | 128,641 +78,004 | +154% | +$8.67M |
|
55
Aflac
AFL
$57.2B
| $14.2M | 0.56% | 228,053 -13,277 | -6% | -$826K |
|
56
Emerson Electric
EMR
$74.3B
| $14.1M | 0.56% | 253,902 -1,429 | -0.6% | -$79.2K |
|
57
DuPont de Nemours
DD
$32.2B
| $13.8M | 0.55% | 269,552 -7,471 | -3% | -$382K |
|
58
MetLife
MET
$54.1B
| $13.8M | 0.54% | 246,010 -7,050 | -3% | -$395K |
|
59
Target
TGT
$43.6B
| $13.5M | 0.53% | 165,399 +164,704 | +23,698% | +$13.4M |
|
60
Schlumberger
SLB
$55B
| $13.4M | 0.53% | 155,807 -66,859 | -30% | -$5.76M |
|
61
Huntington Bancshares
HBAN
$26B
| $13.3M | 0.53% | 1,177,692 +1,117,923 | +1,870% | +$12.6M |
|
62
Fifth Third Bancorp
FITB
$30.3B
| $13.3M | 0.53% | 639,610 -24,758 | -4% | -$515K |
|
63
Progressive
PGR
$145B
| $13.2M | 0.52% | 472,526 -4,088 | -0.9% | -$114K |
|
64
United Parcel Service
UPS
$74.1B
| $13.1M | 0.52% | 135,461 +84,288 | +165% | +$8.17M |
|
65
Host Hotels & Resorts
HST
$11.8B
| $13.1M | 0.52% | 659,784 +157,703 | +31% | +$3.13M |
|
66
Cencora
COR
$56.5B
| $13.1M | 0.52% | 123,029 +12,579 | +11% | +$1.34M |
|
67
Boeing
BA
$177B
| $12.9M | 0.51% | 93,067 +68,961 | +286% | +$9.57M |
|
68
iShares Europe ETF
IEV
$2.31B
| $12.7M | 0.5% | 291,136 +150,156 | +107% | +$6.57M |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $12.7M | 0.5% | 205,214 -4,075 | -2% | -$251K |
|
70
Franklin Resources
BEN
$13.3B
| $12.4M | 0.49% | 253,836 +8,609 | +4% | +$422K |
|
71
FedEx
FDX
$54.5B
| $12.4M | 0.49% | 72,744 +4,505 | +7% | +$768K |
|
72
Archer Daniels Midland
ADM
$30.1B
| $12.3M | 0.49% | 255,486 -10,364 | -4% | -$500K |
|
|
HES
73
DELISTED
Hess
HES
| $12M | 0.48% | 179,805 +15,556 | +9% | +$1.04M |
|
74
Lam Research
LRCX
$127B
| $11.9M | 0.47% | 145,869 -29,520 | -17% | -$2.4M |
|
75
Kroger
KR
$44.9B
| $11.8M | 0.47% | 162,885 +161,823 | +15,238% | +$11.7M |
|