PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
665
Reduced
321
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
IBM
IBM
|
$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $10.1M | 0.45% | 80,324 +6,482 | +9% | +$811K |
|
77
RTX Corp
RTX
$212B
| $9.93M | 0.44% | 97,750 +9,265 | +10% | +$941K |
|
78
United Airlines
UAL
$34B
| $9.83M | 0.44% | 187,366 +23,064 | +14% | +$1.21M |
|
79
HP
HPQ
$26.7B
| $9.78M | 0.43% | 630,007 +215,709 | +52% | +$3.35M |
|
80
Chubb
CB
$110B
| $9.74M | 0.43% | 77,477 -410 | -0.5% | -$51.5K |
|
81
Elevance Health
ELV
$71.8B
| $9.49M | 0.42% | 75,705 -25,410 | -25% | -$3.18M |
|
82
Deere & Co
DE
$129B
| $9.45M | 0.42% | 110,674 +69,281 | +167% | +$5.91M |
|
83
General Mills
GIS
$26.4B
| $9.42M | 0.42% | 147,387 +11,409 | +8% | +$729K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $9.36M | 0.42% | 132,682 -3,800 | -3% | -$268K |
|
85
Baxter International
BAX
$12.7B
| $9.34M | 0.41% | 196,280 +194,127 | +9,017% | +$9.24M |
|
86
Northrop Grumman
NOC
$84.5B
| $9.32M | 0.41% | 43,557 -8,011 | -16% | -$1.71M |
|
87
Keurig Dr Pepper
KDP
$39.5B
| $9.29M | 0.41% | 101,715 +6,004 | +6% | +$548K |
|
88
O'Reilly Automotive
ORLY
$88B
| $9.22M | 0.41% | 32,908 -10,829 | -25% | -$3.03M |
|
89
Bank of Montreal
BMO
$86.7B
| $9.16M | 0.41% | 106,560 +46,036 | +76% | +$3.96M |
|
90
Western Union
WU
$2.8B
| $8.97M | 0.4% | 430,775 +53,157 | +14% | +$1.11M |
|
91
Oneok
OKE
$48.1B
| $8.91M | 0.4% | 173,418 +164,254 | +1,792% | +$8.44M |
|
92
KeyCorp
KEY
$21.2B
| $8.8M | 0.39% | 723,271 +109 | +0% | +$1.33K |
|
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.72M | 0.39% | 74,400 -229,255 | -75% | -$26.9M |
|
94
Equity Residential
EQR
$25.3B
| $8.63M | 0.38% | 134,207 +74,424 | +124% | +$4.79M |
|
95
Cognizant
CTSH
$35.3B
| $8.48M | 0.38% | 177,779 -11,021 | -6% | -$526K |
|
96
AES
AES
$9.64B
| $8.46M | 0.38% | 658,432 -200,935 | -23% | -$2.58M |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.42M | 0.37% | 238,853 +230,497 | +2,758% | +$8.12M |
|
98
iShares Europe ETF
IEV
$2.31B
| $8.38M | 0.37% | 212,743 +91,688 | +76% | +$3.61M |
|
99
Progressive
PGR
$145B
| $8.06M | 0.36% | 255,863 -93,675 | -27% | -$2.95M |
|
100
Pfizer
PFE
$141B
| $7.95M | 0.35% | 234,822 -33,204 | -12% | -$1.12M |
|