PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
280
Reduced
580
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AT&T
T
|
$26.1M |
| 5 |
US Bancorp
USB
|
$25.8M |
Top Sells
| 1 |
Nike
NKE
|
$26.6M |
| 2 |
Procter & Gamble
PG
|
$24.5M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
PayPal
PYPL
|
$23.6M |
| 5 |
Altria Group
MO
|
$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $28.9M | 0.44% |
450,205
+5,008
| +1% | +$321K |
|
52
Medtronic
MDT
$118B
| $28.4M | 0.44% |
250,067
-24,559
| -9% | -$2.79M |
|
53
Qualcomm
QCOM
$170B
| $28.2M | 0.43% |
319,485
+8,364
| +3% | +$738K |
|
54
T Rowe Price
TROW
$23.2B
| $28.2M | 0.43% |
231,076
+167,910
| +266% | +$20.5M |
|
55
Aflac
AFL
$57.1B
| $27.5M | 0.42% |
519,368
+144,241
| +38% | +$7.63M |
|
56
ServiceNow
NOW
$191B
| $26.7M | 0.41% |
94,728
-18,014
| -16% | -$5.09M |
|
57
Banco Bradesco
BBD
$31.9B
| $26.7M | 0.41% |
3,976,465
+90,147
| +2% | +$606K |
|
58
Itaú Unibanco
ITUB
$74.8B
| $26.5M | 0.41% |
3,862,440
+699,255
| +22% | +$4.8M |
|
59
Kimberly-Clark
KMB
$42.5B
| $26.3M | 0.4% |
191,173
+56,214
| +42% | +$7.73M |
|
|
60
Procter & Gamble
PG
$370B
| $26.2M | 0.4% |
209,919
-196,276
| -48% | -$24.5M |
|
61
CVS Health
CVS
$93B
| $25.9M | 0.4% |
349,065
+113,312
| +48% | +$8.42M |
|
62
Walt Disney
DIS
$211B
| $25.2M | 0.39% |
174,418
+30,900
| +22% | +$4.47M |
|
|
63
Altria Group
MO
$112B
| $25.1M | 0.39% |
503,547
-415,430
| -45% | -$20.7M |
|
64
Phillips 66
PSX
$52.8B
| $24.9M | 0.38% |
223,642
+209,942
| +1,532% | +$23.4M |
|
65
eBay
EBAY
$41.2B
| $24.4M | 0.38% |
676,041
+338,902
| +101% | +$12.2M |
|
66
Accenture
ACN
$158B
| $24.2M | 0.37% |
114,741
+16,124
| +16% | +$3.4M |
|
67
Elevance Health
ELV
$72.4B
| $24.1M | 0.37% |
79,884
+4,915
| +7% | +$1.48M |
|
68
Host Hotels & Resorts
HST
$11.8B
| $24.1M | 0.37% |
1,297,159
+2,283
| +0.2% | +$42.3K |
|
|
HSBC.PRA
69
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $23.5M | 0.36% |
873,911
| – | – |
|
70
Omnicom Group
OMC
$15B
| $23.4M | 0.36% |
289,212
-17,235
| -6% | -$1.4M |
|
71
Corteva
CTVA
$49.2B
| $23.2M | 0.36% |
785,350
+349,012
| +80% | +$10.3M |
|
72
Alibaba
BABA
$325B
| $22.6M | 0.35% |
106,426
-61,102
| -36% | -$13M |
|
73
AES
AES
$9.42B
| $22.5M | 0.35% |
1,132,156
-204,662
| -15% | -$4.07M |
|
74
Starbucks
SBUX
$99.2B
| $22.4M | 0.34% |
255,095
-81,997
| -24% | -$7.21M |
|
75
Broadcom
AVGO
$1.42T
| $22.1M | 0.34% |
699,460
-31,560
| -4% | -$997K |
|