PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $16.1M | 0.39% | 537,299 -88,650 | -14% | -$2.65M |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $16M | 0.38% | 572,278 +19,776 | +4% | +$553K |
|
78
Principal Financial Group
PFG
$17.9B
| $16M | 0.38% | 248,724 +192,989 | +346% | +$12.4M |
|
79
Comcast
CMCSA
$125B
| $15.7M | 0.38% | 407,393 +54,102 | +15% | +$2.08M |
|
80
Illinois Tool Works
ITW
$77.1B
| $15.7M | 0.38% | 105,805 +105,347 | +23,002% | +$15.6M |
|
81
Crown Holdings
CCK
$11.6B
| $15.2M | 0.37% | 254,658 +12,616 | +5% | +$753K |
|
82
East-West Bancorp
EWBC
$14.5B
| $15.2M | 0.36% | 253,774 -8,902 | -3% | -$532K |
|
83
Baxter International
BAX
$12.7B
| $15.1M | 0.36% | 240,889 -58,075 | -19% | -$3.64M |
|
84
Invesco Global Listed Private Equity ETF
PSP
$332M
| $14M | 0.34% | 1,105,650 -258,912 | -19% | -$3.28M |
|
85
Loews
L
$20.1B
| $13.6M | 0.33% | 283,488 +116,005 | +69% | +$5.55M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.32% | 174,636 +152,596 | +692% | +$11.8M |
|
87
Amazon
AMZN
$2.44T
| $13.2M | 0.32% | 13,780 -2,662 | -16% | -$2.56M |
|
88
Archer Daniels Midland
ADM
$30.1B
| $13.1M | 0.31% | 307,512 -104,715 | -25% | -$4.45M |
|
89
Hilton Worldwide
HLT
$64.9B
| $12.6M | 0.3% | 181,806 +36,169 | +25% | +$2.51M |
|
90
Enovis
ENOV
$1.77B
| $12.2M | 0.29% | 294,121 +39,021 | +15% | +$1.62M |
|
91
Lowe's Companies
LOW
$145B
| $12.2M | 0.29% | 152,172 -10,425 | -6% | -$833K |
|
92
Target
TGT
$43.6B
| $12.1M | 0.29% | 205,707 -5,210 | -2% | -$307K |
|
93
Ross Stores
ROST
$48.1B
| $12M | 0.29% | 185,283 +1,210 | +0.7% | +$78.1K |
|
94
Broadridge
BR
$29.9B
| $11.7M | 0.28% | 144,339 +6,802 | +5% | +$550K |
|
95
Regions Financial
RF
$24.4B
| $11.6M | 0.28% | 758,442 +40,919 | +6% | +$623K |
|
96
Pfizer
PFE
$141B
| $11.4M | 0.27% | 319,302 +66,076 | +26% | +$2.36M |
|
97
Citizens Financial Group
CFG
$22.6B
| $11.3M | 0.27% | 298,536 +34,054 | +13% | +$1.29M |
|
98
Eli Lilly
LLY
$657B
| $11.3M | 0.27% | 131,544 +41,603 | +46% | +$3.56M |
|
99
Chevron
CVX
$324B
| $11.1M | 0.27% | 94,647 +7,506 | +9% | +$882K |
|
100
Skyworks Solutions
SWKS
$11.1B
| $11.1M | 0.27% | 108,618 +50,898 | +88% | +$5.19M |
|