PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
+$2.35B
(-7.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
781
Reduced
167
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $14.7M | 0.63% | 354,529 +99,043 | +39% | +$4.11M |
|
52
Progressive
PGR
$145B
| $14.1M | 0.6% | 458,712 -13,814 | -3% | -$423K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $14M | 0.6% | 290,282 +39,694 | +16% | +$1.91M |
|
54
Lockheed Martin
LMT
$106B
| $13.8M | 0.59% | 66,546 -17,689 | -21% | -$3.67M |
|
55
Boeing
BA
$177B
| $13.7M | 0.58% | 104,768 +11,701 | +13% | +$1.53M |
|
56
Aflac
AFL
$57.2B
| $13.7M | 0.58% | 235,121 +7,068 | +3% | +$411K |
|
57
Marathon Petroleum
MPC
$54.6B
| $13.5M | 0.57% | 290,720 -9,153 | -3% | -$424K |
|
|
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
| $13.2M | 0.56% | 295,891 +281,658 | +1,979% | +$12.5M |
|
|
59
Broadcom
AVGO
$1.4T
| $13M | 0.55% | +104,138 | New | +$13M |
|
60
Cencora
COR
$56.5B
| $12.9M | 0.55% | 135,988 +12,959 | +11% | +$1.23M |
|
61
Exelon
EXC
$44.1B
| $12.8M | 0.55% | 432,170 +207,964 | +93% | +$6.18M |
|
|
62
Texas Instruments
TXN
$184B
| $12.8M | 0.55% | 258,669 -340,736 | -57% | -$16.9M |
|
63
Huntington Bancshares
HBAN
$26B
| $12.3M | 0.53% | 1,162,711 -14,981 | -1% | -$159K |
|
64
MetLife
MET
$54.1B
| $12.2M | 0.52% | 259,010 +13,000 | +5% | +$613K |
|
65
DuPont de Nemours
DD
$32.2B
| $12.2M | 0.52% | 287,506 +17,954 | +7% | +$761K |
|
66
Emerson Electric
EMR
$74.3B
| $12M | 0.51% | 270,563 +16,661 | +7% | +$736K |
|
67
Kroger
KR
$44.9B
| $11.8M | 0.5% | 327,411 +164,526 | +101% | +$5.93M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $11.5M | 0.49% | 220,083 +14,869 | +7% | +$774K |
|
69
Intuit
INTU
$186B
| $11M | 0.47% | 123,933 -56,835 | -31% | -$5.04M |
|
70
Lumen
LUMN
$5.1B
| $10.7M | 0.46% | 427,184 +137,650 | +48% | +$3.46M |
|
71
Blackrock
BLK
$175B
| $10.3M | 0.44% | 34,509 +34,459 | +68,918% | +$10.3M |
|
72
eBay
EBAY
$41.4B
| $10.2M | 0.44% | 417,841 +39,913 | +11% | +$975K |
|
|
JAH
73
DELISTED
JARDEN CORPORATION
JAH
| $10.2M | 0.43% | 208,311 -3,169 | -1% | -$155K |
|
74
Schlumberger
SLB
$55B
| $9.98M | 0.43% | 144,746 -11,061 | -7% | -$763K |
|
75
Chevron
CVX
$324B
| $9.83M | 0.42% | 124,656 +80,881 | +185% | +$6.38M |
|