PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$8.26B
(+6.6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
257
Reduced
270
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$60.4B
| $37.6M | 0.46% |
52,171
-13,205
| -20% | -$9.53M |
|
52
ICICI Bank
IBN
$113B
| $36.8M | 0.45% |
1,681,595
+710,693
| +73% | +$15.6M |
|
53
Merck
MRK
$211B
| $36.6M | 0.44% |
329,780
-31,649
| -9% | -$3.51M |
|
54
Abbott
ABT
$228B
| $36.1M | 0.44% |
329,222
+2,864
| +0.9% | +$314K |
|
55
Colgate-Palmolive
CL
$67.3B
| $36M | 0.44% |
457,381
+103,600
| +29% | +$8.16M |
|
56
Infosys
INFY
$68.8B
| $36M | 0.44% |
2,000,060
+850,000
| +74% | +$15.3M |
|
57
Salesforce
CRM
$244B
| $35.7M | 0.43% |
269,336
+17,955
| +7% | +$2.38M |
|
58
Comcast
CMCSA
$124B
| $35.2M | 0.43% |
1,005,818
+105,284
| +12% | +$3.68M |
|
59
Costco
COST
$419B
| $34.6M | 0.42% |
75,903
+24,884
| +49% | +$11.4M |
|
60
Cadence Design Systems
CDNS
$93.7B
| $34.6M | 0.42% |
215,117
+32,227
| +18% | +$5.18M |
|
61
Regions Financial
RF
$23.8B
| $34.5M | 0.42% |
1,601,041
+388,931
| +32% | +$8.39M |
|
62
ServiceNow
NOW
$189B
| $34.5M | 0.42% |
88,758
-240
| -0.3% | -$93.2K |
|
63
Electronic Arts
EA
$42.2B
| $34.4M | 0.42% |
281,714
+114,462
| +68% | +$14M |
|
64
Amgen
AMGN
$152B
| $32.9M | 0.4% |
125,259
-100,524
| -45% | -$26.4M |
|
65
Oneok
OKE
$46.6B
| $32.6M | 0.4% |
496,402
+2,513
| +0.5% | +$165K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $32.2M | 0.39% |
84,310
+2,738
| +3% | +$1.05M |
|
|
67
Progressive
PGR
$144B
| $32.1M | 0.39% |
247,128
+218,176
| +754% | +$28.3M |
|
68
Walmart
WMT
$788B
| $32M | 0.39% |
225,808
+5,016
| +2% | +$711K |
|
69
Qualcomm
QCOM
$169B
| $30.9M | 0.37% |
281,494
-101,651
| -27% | -$11.2M |
|
70
Ulta Beauty
ULTA
$23.9B
| $30.7M | 0.37% |
65,538
-2,849
| -4% | -$1.34M |
|
71
Marathon Petroleum
MPC
$54.3B
| $30.6M | 0.37% |
263,159
-16,619
| -6% | -$1.93M |
|
72
McKesson
MCK
$85.6B
| $30.5M | 0.37% |
81,249
-2,123
| -3% | -$796K |
|
73
Marriott International Class A Common Stock
MAR
$71.8B
| $30.3M | 0.37% |
203,412
+139
| +0.1% | +$20.7K |
|
74
Altria Group
MO
$112B
| $30M | 0.36% |
656,765
-177,689
| -21% | -$8.12M |
|
75
Target
TGT
$41.9B
| $29M | 0.35% |
194,485
-3,841
| -2% | -$572K |
|