PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$8.86B
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
Apple
AAPL
|
$29.3M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$95.5B
| $41.1M | 0.46% | 195,833 -19,284 | -9% | -$4.05M |
|
52
CVS Health
CVS
$92.8B
| $39.5M | 0.45% | 531,649 +47,348 | +10% | +$3.52M |
|
53
Marsh & McLennan
MMC
$101B
| $39.5M | 0.45% | 236,888 -9,314 | -4% | -$1.55M |
|
54
Elevance Health
ELV
$71.8B
| $39.3M | 0.44% | 85,500 -3,894 | -4% | -$1.79M |
|
55
ICICI Bank
IBN
$113B
| $39.1M | 0.44% | 1,810,695 +129,100 | +8% | +$2.79M |
|
56
Progressive
PGR
$145B
| $38.6M | 0.44% | 269,679 +22,551 | +9% | +$3.23M |
|
57
Union Pacific
UNP
$133B
| $38.4M | 0.43% | 190,614 -142,342 | -43% | -$28.6M |
|
58
Comcast
CMCSA
$125B
| $38M | 0.43% | 1,002,111 -3,707 | -0.4% | -$141K |
|
59
Costco
COST
$418B
| $37.9M | 0.43% | 76,270 +367 | +0.5% | +$182K |
|
60
LKQ Corp
LKQ
$8.39B
| $36.5M | 0.41% | 643,274 +193,439 | +43% | +$11M |
|
61
Kroger
KR
$44.9B
| $36.4M | 0.41% | 736,911 +148,479 | +25% | +$7.33M |
|
62
Infosys
INFY
$69.7B
| $36.2M | 0.41% | 2,076,893 +76,833 | +4% | +$1.34M |
|
63
Analog Devices
ADI
$124B
| $35.9M | 0.41% | 182,077 +114,752 | +170% | +$22.6M |
|
64
BorgWarner
BWA
$9.25B
| $35.1M | 0.4% | 714,750 +169,412 | +31% | +$8.32M |
|
65
DTE Energy
DTE
$28.4B
| $34.2M | 0.39% | 311,763 -18,252 | -6% | -$2M |
|
66
Honeywell
HON
$139B
| $33.4M | 0.38% | 174,678 +69,702 | +66% | +$13.3M |
|
67
Fortinet
FTNT
$60.4B
| $33.3M | 0.38% | 501,587 -53,274 | -10% | -$3.54M |
|
68
Bank of America
BAC
$376B
| $33.1M | 0.37% | 1,156,307 +538,255 | +87% | +$15.4M |
|
69
Verizon
VZ
$186B
| $32.2M | 0.36% | 826,729 -466,475 | -36% | -$18.1M |
|
70
Marathon Petroleum
MPC
$54.6B
| $32.1M | 0.36% | 237,821 -25,338 | -10% | -$3.42M |
|
71
Charles Schwab
SCHW
$174B
| $31.5M | 0.36% | 601,756 -10,769 | -2% | -$564K |
|
72
MetLife
MET
$54.1B
| $31.4M | 0.35% | 541,961 +511,932 | +1,705% | +$29.7M |
|
73
Otis Worldwide
OTIS
$33.9B
| $31.3M | 0.35% | 371,310 +132,640 | +56% | +$11.2M |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $31.3M | 0.35% | 188,424 -14,988 | -7% | -$2.49M |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 0.35% | 76,403 -7,907 | -9% | -$3.24M |
|