PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-0.01%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.35B
AUM Growth
+$8.35B
(-3.3%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
691
New
47
Increased
230
Reduced
280
Closed
111
Top Buys
| 1 |
Amgen
AMGN
|
$46.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$44.1M |
| 3 |
IQVIA
IQV
|
$38.9M |
| 4 |
Raymond James Financial
RJF
|
$37.6M |
| 5 |
CERN
Cerner Corp
CERN
|
$36.2M |
Top Sells
| 1 |
Accenture
ACN
|
$69.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$59.4M |
| 3 |
Home Depot
HD
|
$54.9M |
| 4 |
Old Dominion Freight Line
ODFL
|
$28.1M |
| 5 |
Cisco
CSCO
|
$26.6M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Financials | 13.24% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Communication Services | 10.6% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Healthpeak Properties
DOC
$12.3B
| $35.9M | 0.43% |
1,073,521
-355
| -0% | -$11.9K |
|
52
Applied Materials
AMAT
$124B
| $34.8M | 0.42% |
270,546
+73,041
| +37% | +$9.4M |
|
53
Colgate-Palmolive
CL
$67.7B
| $34.4M | 0.41% |
455,235
+285,554
| +168% | +$21.6M |
|
54
UnitedHealth
UNH
$279B
| $34.2M | 0.41% |
87,414
+3,471
| +4% | +$1.36M |
|
55
Starbucks
SBUX
$99.2B
| $34M | 0.41% |
308,430
+242,334
| +367% | +$26.7M |
|
56
Citigroup
C
$175B
| $33.7M | 0.4% |
480,005
-49,587
| -9% | -$3.48M |
|
57
TJX Companies
TJX
$155B
| $33.3M | 0.4% |
505,415
+111,904
| +28% | +$7.38M |
|
58
Huazhu Hotels Group
HTHT
$11.2B
| $32.6M | 0.39% |
710,931
+100,000
| +16% | +$4.59M |
|
59
ServiceNow
NOW
$191B
| $32.2M | 0.39% |
51,780
-1,543
| -3% | -$960K |
|
60
Deere & Co
DE
$127B
| $32M | 0.38% |
95,507
-7,275
| -7% | -$2.44M |
|
61
Altria Group
MO
$112B
| $31.7M | 0.38% |
695,623
+17,647
| +3% | +$803K |
|
62
Elevance Health
ELV
$72.4B
| $31.5M | 0.38% |
84,517
-18,509
| -18% | -$6.9M |
|
63
International Paper
IP
$25.4B
| $30.9M | 0.37% |
552,570
+49,279
| +10% | +$2.76M |
|
64
Target
TGT
$42B
| $30.4M | 0.36% |
133,017
+29,299
| +28% | +$6.7M |
|
65
Cummins
CMI
$54B
| $29.8M | 0.36% |
132,832
+18,452
| +16% | +$4.14M |
|
66
Cigna
CI
$80.2B
| $29.4M | 0.35% |
147,104
+101,557
| +223% | +$20.3M |
|
67
Chevron
CVX
$318B
| $29.3M | 0.35% |
288,755
+23,211
| +9% | +$2.35M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $29.3M | 0.35% |
68,250
-368
| -0.5% | -$158K |
|
69
Illinois Tool Works
ITW
$76.2B
| $28.8M | 0.34% |
139,208
+2,579
| +2% | +$533K |
|
70
Netflix
NFLX
$521B
| $28.8M | 0.34% |
47,126
-2,076
| -4% | -$1.27M |
|
71
PPL Corp
PPL
$26.8B
| $28.7M | 0.34% |
1,028,999
+910,748
| +770% | +$25.4M |
|
72
Bank of America
BAC
$371B
| $28.6M | 0.34% |
672,793
-385,920
| -36% | -$16.4M |
|
73
Tyson Foods
TSN
$20B
| $28.2M | 0.34% |
356,873
+199,727
| +127% | +$15.8M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $27.9M | 0.33% |
253,086
| – | – |
|
75
Align Technology
ALGN
$9.59B
| $27.7M | 0.33% |
41,560
+33,485
| +415% | +$22.3M |
|