PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.53B
AUM Growth
+$2.53B
(-6.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
207
Reduced
739
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Starbucks
SBUX
|
$17.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.46% | 22,233 -471 | -2% | -$249K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.46% | 436,786 +69,507 | +19% | +$1.84M |
|
78
WEC Energy
WEC
$34.3B
| $11.4M | 0.45% | +252,753 | New | +$11.4M |
|
79
TJX Companies
TJX
$152B
| $11M | 0.43% | 165,828 +165,118 | +23,256% | +$10.9M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $10.9M | 0.43% | 211,480 +86,953 | +70% | +$4.5M |
|
81
iShares MSCI India ETF
INDA
$9.17B
| $10.7M | 0.42% | 353,769 -218,623 | -38% | -$6.63M |
|
82
Walt Disney
DIS
$213B
| $10.7M | 0.42% | 93,742 +213 | +0.2% | +$24.3K |
|
83
Medtronic
MDT
$119B
| $10M | 0.4% | 135,013 +10,681 | +9% | +$791K |
|
84
Dover
DOV
$24.5B
| $9.53M | 0.38% | 135,802 -3,877 | -3% | -$272K |
|
85
Altria Group
MO
$113B
| $9.35M | 0.37% | 191,193 -138,672 | -42% | -$6.78M |
|
86
AES
AES
$9.64B
| $9.17M | 0.36% | 691,271 -414,753 | -37% | -$5.5M |
|
87
Bread Financial
BFH
$3.09B
| $9.03M | 0.36% | 30,932 +25,451 | +464% | +$7.43M |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.76M | 0.35% | 74,325 -21,175 | -22% | -$2.5M |
|
89
Prudential Financial
PRU
$38.6B
| $8.72M | 0.34% | 99,620 +17,755 | +22% | +$1.55M |
|
90
CME Group
CME
$96B
| $8.66M | 0.34% | 93,094 +7,096 | +8% | +$660K |
|
91
Lumen
LUMN
$5.1B
| $8.51M | 0.34% | 289,534 +81,362 | +39% | +$2.39M |
|
92
AbbVie
ABBV
$372B
| $8.36M | 0.33% | 124,373 -209,877 | -63% | -$14.1M |
|
93
GE Aerospace
GE
$292B
| $8.21M | 0.32% | 308,816 +40,123 | +15% | +$1.07M |
|
94
Lowe's Companies
LOW
$145B
| $8.16M | 0.32% | 121,893 +37,630 | +45% | +$2.52M |
|
95
Stride
LRN
$7.12B
| $8.06M | 0.32% | 636,819 | – | – |
|
96
UnitedHealth
UNH
$281B
| $7.94M | 0.31% | 65,052 +30,436 | +88% | +$3.71M |
|
|
GAP
97
The Gap, Inc.
GAP
$8.21B
| $7.93M | 0.31% | 207,797 +1,232 | +0.6% | +$47K |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $7.83M | 0.31% | 151,845 +151,198 | +23,369% | +$7.79M |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $7.58M | 0.3% | 97,061 +90,684 | +1,422% | +$7.08M |
|
100
Allstate
ALL
$53.6B
| $7.53M | 0.3% | 116,031 -2,026 | -2% | -$131K |
|