PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
-$77.9M
(-3.1%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stride
LRN
$6.99B
| $10.2M | 0.42% |
636,819
| – | – |
|
77
United Parcel Service
UPS
$71.8B
| $9.89M | 0.4% |
100,628
-74,795
| -43% | -$7.35M |
|
78
Fluor
FLR
$6.74B
| $9.89M | 0.4% |
148,047
+86,822
| +142% | +$5.8M |
|
79
Yum! Brands
YUM
$40B
| $9.86M | 0.4% |
+190,557
| New | +$9.86M |
|
80
iShares Europe ETF
IEV
$2.3B
| $9.78M | 0.4% |
216,990
+123,451
| +132% | +$5.57M |
|
81
Marathon Petroleum
MPC
$54.4B
| $9.75M | 0.4% |
230,380
-3,302
| -1% | -$140K |
|
82
Bread Financial
BFH
$3.09B
| $9.72M | 0.4% |
49,070
-9,465
| -16% | -$1.88M |
|
83
Dover
DOV
$24B
| $9.7M | 0.4% |
149,510
-8,101
| -5% | -$526K |
|
84
Omnicom Group
OMC
$15B
| $9.66M | 0.4% |
140,228
+86,784
| +162% | +$5.98M |
|
85
Ameren
AEE
$27.2B
| $9.56M | 0.39% |
+249,436
| New | +$9.56M |
|
86
NOV
NOV
$4.84B
| $9.53M | 0.39% |
125,252
-5,527
| -4% | -$421K |
|
87
Cognizant
CTSH
$34.7B
| $9.46M | 0.39% |
211,383
-7,790
| -4% | -$349K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $9.17M | 0.37% |
90,184
-83
| -0.1% | -$8.44K |
|
89
Boeing
BA
$174B
| $9.09M | 0.37% |
71,376
-3,372
| -5% | -$429K |
|
90
Hain Celestial
HAIN
$164M
| $8.99M | 0.37% |
+175,640
| New | +$8.99M |
|
91
Allstate
ALL
$54.6B
| $8.88M | 0.36% |
144,629
-62,623
| -30% | -$3.84M |
|
92
Archer Daniels Midland
ADM
$29.8B
| $8.76M | 0.36% |
171,358
-77,624
| -31% | -$3.97M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $8.73M | 0.36% |
394,267
-28,222
| -7% | -$625K |
|
94
Mohawk Industries
MHK
$8.2B
| $8.68M | 0.35% |
64,352
-3,469
| -5% | -$468K |
|
95
PepsiCo
PEP
$203B
| $8.6M | 0.35% |
92,416
-5,211
| -5% | -$485K |
|
|
PL
96
DELISTED
PROTECTIVE LIFE CORP
PL
| $8.39M | 0.34% |
120,800
+43,500
| +56% | +$3.02M |
|
97
Cummins
CMI
$54.3B
| $8.33M | 0.34% |
63,113
-3,281
| -5% | -$433K |
|
98
Terex
TEX
$3.28B
| $8.31M | 0.34% |
261,541
-14,466
| -5% | -$460K |
|
99
Medtronic
MDT
$119B
| $8.28M | 0.34% |
133,624
-133,986
| -50% | -$8.3M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $8.15M | 0.33% |
+276,348
| New | +$8.15M |
|