PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$68M
(+2.6%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
799
Reduced
171
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Aon
AON
|
$24.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.4B
| $11.3M | 0.42% |
68,239
+66,380
| +3,571% | +$11M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.3M | 0.42% |
191,000
+113,114
| +145% | +$6.67M |
|
|
HES
78
DELISTED
Hess
HES
| $11.1M | 0.41% |
164,249
+5,454
| +3% | +$370K |
|
|
79
Meta Platforms (Facebook)
META
$1.89T
| $10.9M | 0.4% |
132,057
-227,842
| -63% | -$18.7M |
|
80
Host Hotels & Resorts
HST
$11.9B
| $10.1M | 0.37% |
502,081
+63,724
| +15% | +$1.29M |
|
81
Stride
LRN
$7.16B
| $10M | 0.37% |
636,819
| – | – |
|
82
Walt Disney
DIS
$213B
| $9.81M | 0.36% |
93,529
+6,616
| +8% | +$694K |
|
83
Medtronic
MDT
$120B
| $9.7M | 0.36% |
124,332
+119,622
| +2,540% | +$9.33M |
|
84
Dover
DOV
$24.1B
| $9.66M | 0.36% |
172,923
+9,065
| +6% | +$506K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $9.59M | 0.35% |
367,279
+22,154
| +6% | +$578K |
|
86
iShares MSCI Japan ETF
EWJ
$15.4B
| $9.59M | 0.35% |
191,303
+168,340
| +733% | +$8.44M |
|
87
Rockwell Automation
ROK
$38.3B
| $9.51M | 0.35% |
81,977
-2,371
| -3% | -$275K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.44M | 0.35% |
65,419
+7,250
| +12% | +$1.05M |
|
89
Kohl's
KSS
$1.79B
| $9.02M | 0.33% |
115,234
-10,578
| -8% | -$828K |
|
|
GAP
90
The Gap, Inc.
GAP
$8.73B
| $8.95M | 0.33% |
206,565
+58,832
| +40% | +$2.55M |
|
91
AT&T
T
$211B
| $8.87M | 0.33% |
359,727
-540,454
| -60% | -$13.3M |
|
92
Perrigo
PRGO
$3.21B
| $8.61M | 0.32% |
51,996
-12,274
| -19% | -$2.03M |
|
93
Allstate
ALL
$54.7B
| $8.4M | 0.31% |
118,057
+41,842
| +55% | +$2.98M |
|
94
Oracle
ORCL
$624B
| $8.17M | 0.3% |
189,415
-105,373
| -36% | -$4.55M |
|
95
CME Group
CME
$96.8B
| $8.15M | 0.3% |
85,998
+12,482
| +17% | +$1.18M |
|
96
3M
MMM
$81.5B
| $8.12M | 0.3% |
58,852
-97,374
| -62% | -$13.4M |
|
|
PRE
97
DELISTED
PARTNERRE LTD
PRE
| $7.74M | 0.29% |
67,693
+24,445
| +57% | +$2.79M |
|
98
Avery Dennison
AVY
$13B
| $7.52M | 0.28% |
142,124
-12,633
| -8% | -$668K |
|
99
Dentsply Sirona
XRAY
$2.83B
| $7.34M | 0.27% |
144,231
+97,320
| +207% | +$4.95M |
|
100
Exelon
EXC
$43.6B
| $7.24M | 0.27% |
302,034
+92,680
| +44% | +$2.22M |
|