PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.95B
(-16%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
167
Reduced
805
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $8.47M | 0.44% | 82,723 +23,220 | +39% | +$2.38M |
|
|
BCR
77
DELISTED
CR Bard Inc.
BCR
| $8.4M | 0.43% | 41,437 +37,433 | +935% | +$7.59M |
|
78
Intuit
INTU
$186B
| $8.34M | 0.43% | 80,155 -19,403 | -19% | -$2.02M |
|
79
Genuine Parts
GPC
$19.4B
| $8.25M | 0.42% | +83,073 | New | +$8.25M |
|
80
eBay
EBAY
$41.4B
| $8.13M | 0.42% | 340,754 -92,358 | -21% | -$2.2M |
|
81
Broadcom
AVGO
$1.4T
| $8.02M | 0.41% | 51,915 -41,851 | -45% | -$6.47M |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 0.41% | 55,853 -205,121 | -79% | -$29.1M |
|
83
Chevron
CVX
$324B
| $7.87M | 0.4% | 82,499 +12,504 | +18% | +$1.19M |
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $7.56M | 0.39% | +113,386 | New | +$7.56M |
|
85
Medtronic
MDT
$119B
| $7.51M | 0.39% | 100,083 +3,252 | +3% | +$244K |
|
86
Cencora
COR
$56.5B
| $7.44M | 0.38% | 85,998 -19,670 | -19% | -$1.7M |
|
87
Teva Pharmaceuticals
TEVA
$21.1B
| $7.39M | 0.38% | +138,124 | New | +$7.39M |
|
88
Dover
DOV
$24.5B
| $7.04M | 0.36% | 109,382 -55,390 | -34% | -$3.56M |
|
89
Amazon
AMZN
$2.44T
| $6.86M | 0.35% | 11,561 -24,924 | -68% | -$14.8M |
|
90
Western Union
WU
$2.8B
| $6.67M | 0.34% | 345,923 -352,314 | -50% | -$6.8M |
|
91
Delta Air Lines
DAL
$40.3B
| $6.45M | 0.33% | 132,406 -37,422 | -22% | -$1.82M |
|
92
Fidelity National Information Services
FIS
$36.5B
| $6.36M | 0.33% | 100,458 | – | – |
|
93
Cognizant
CTSH
$35.3B
| $6.31M | 0.32% | 100,600 +94,523 | +1,555% | +$5.93M |
|
94
Stride
LRN
$7.12B
| $6.3M | 0.32% | 636,819 | – | – |
|
95
Invesco Global Listed Private Equity ETF
PSP
$332M
| $6.19M | 0.32% | 600,000 +50,000 | +9% | +$516K |
|
96
Hologic
HOLX
$14.9B
| $6.14M | 0.32% | 177,848 -43,701 | -20% | -$1.51M |
|
97
Lear
LEA
$5.85B
| $5.81M | 0.3% | +52,280 | New | +$5.81M |
|
98
Northrop Grumman
NOC
$84.5B
| $5.75M | 0.3% | 29,053 -45,159 | -61% | -$8.94M |
|
99
Expeditors International
EXPD
$16.4B
| $5.7M | 0.29% | 116,761 +7,809 | +7% | +$381K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $5.66M | 0.29% | 39,948 +1,495 | +4% | +$212K |
|