PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.94%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.99%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,211
New
81
Increased
707
Reduced
266
Closed
95
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$55.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$50.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$30.2M |
| 4 |
JPMorgan Chase
JPM
|
$29.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$27M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.1M |
| 2 |
Johnson & Johnson
JNJ
|
$23.1M |
| 3 |
Kimberly-Clark
KMB
|
$21.2M |
| 4 |
Apple
AAPL
|
$19.5M |
| 5 |
United Parcel Service
UPS
|
$17.6M |
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 15.19% |
| 3 | Technology | 12.57% |
| 4 | Industrials | 10.61% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $14M | 0.6% | 74,212 -19,736 | -21% | -$3.73M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $14M | 0.6% | 210,275 -80,007 | -28% | -$5.33M |
|
53
Aflac
AFL
$57.2B
| $14M | 0.6% | 232,954 -2,167 | -0.9% | -$130K |
|
54
GE Aerospace
GE
$292B
| $13.7M | 0.59% | 440,416 +127,066 | +41% | +$3.96M |
|
55
Broadcom
AVGO
$1.4T
| $13.6M | 0.59% | 93,766 -10,372 | -10% | -$1.51M |
|
56
Emerson Electric
EMR
$74.3B
| $13.1M | 0.56% | 273,979 +3,416 | +1% | +$163K |
|
57
Simon Property Group
SPG
$59B
| $12.8M | 0.55% | +65,831 | New | +$12.8M |
|
58
Western Union
WU
$2.8B
| $12.5M | 0.54% | 698,237 +559,836 | +405% | +$10M |
|
59
Phillips 66
PSX
$54B
| $12M | 0.52% | 146,371 +113,819 | +350% | +$9.31M |
|
60
O'Reilly Automotive
ORLY
$88B
| $11.9M | 0.51% | 47,053 -16,420 | -26% | -$4.16M |
|
|
NLSN
61
DELISTED
Nielsen Holdings plc
NLSN
| $11.9M | 0.51% | 255,836 -40,055 | -14% | -$1.87M |
|
62
eBay
EBAY
$41.4B
| $11.9M | 0.51% | 433,112 +15,271 | +4% | +$420K |
|
63
Regions Financial
RF
$24.4B
| $11.4M | 0.49% | 1,188,999 -481,634 | -29% | -$4.62M |
|
64
Huntington Bancshares
HBAN
$26B
| $11.3M | 0.49% | 1,021,871 -140,840 | -12% | -$1.56M |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $11M | 0.47% | 905,053 +189,514 | +26% | +$2.3M |
|
66
Cencora
COR
$56.5B
| $11M | 0.47% | 105,668 -30,320 | -22% | -$3.14M |
|
67
Lumen
LUMN
$5.1B
| $10.9M | 0.47% | 434,279 +7,095 | +2% | +$179K |
|
68
HCA Healthcare
HCA
$94.5B
| $10.9M | 0.47% | 160,965 -46,385 | -22% | -$3.14M |
|
69
Wells Fargo
WFC
$263B
| $10.8M | 0.47% | 199,108 -137,816 | -41% | -$7.49M |
|
70
iShares Europe ETF
IEV
$2.31B
| $10.2M | 0.44% | 254,833 -130,291 | -34% | -$5.23M |
|
71
Dover
DOV
$24.5B
| $10.1M | 0.43% | 164,772 +16,047 | +11% | +$984K |
|
72
Texas Instruments
TXN
$184B
| $10.1M | 0.43% | 183,576 -75,093 | -29% | -$4.12M |
|
73
Lam Research
LRCX
$127B
| $9.89M | 0.43% | 124,557 -12,115 | -9% | -$962K |
|
74
Blackrock
BLK
$175B
| $9.86M | 0.42% | 28,945 -5,564 | -16% | -$1.89M |
|
75
United Airlines
UAL
$34B
| $9.79M | 0.42% | 170,885 -12,051 | -7% | -$690K |
|