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
$6.17B
AUM Growth
+$6.17B
(+0.21%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
Procter & Gamble
PG
|
$26M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Evergy
EVRG
|
$21.6M |
| 5 |
Dow Inc
DOW
|
$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$43.4M |
| 2 |
PepsiCo
PEP
|
$32.7M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itaú Unibanco
ITUB
$74.6B
| $19.9M | 0.32% |
2,370,670
-1,339,295
| -36% | -$11.3M |
|
77
Aflac
AFL
$56.7B
| $19.6M | 0.32% |
375,127
+255,618
| +214% | +$13.4M |
|
78
Kimberly-Clark
KMB
$42.3B
| $19.2M | 0.31% |
134,959
-12,844
| -9% | -$1.82M |
|
|
79
PepsiCo
PEP
$202B
| $19.1M | 0.31% |
139,579
-238,593
| -63% | -$32.7M |
|
80
Abbott
ABT
$228B
| $19.1M | 0.31% |
228,639
+14,211
| +7% | +$1.19M |
|
|
81
Dow Inc
DOW
$17B
| $19.1M | 0.31% |
401,459
+401,107
| +113,951% | +$19.1M |
|
82
Accenture
ACN
$157B
| $19M | 0.31% |
98,617
-34,457
| -26% | -$6.63M |
|
83
Gilead Sciences
GILD
$140B
| $19M | 0.31% |
299,029
-11,040
| -4% | -$700K |
|
84
Infosys
INFY
$68.8B
| $18.8M | 0.31% |
1,657,296
-1,650,000
| -50% | -$18.8M |
|
85
Walt Disney
DIS
$209B
| $18.7M | 0.3% |
143,518
+37,115
| +35% | +$4.84M |
|
86
3M
MMM
$80.3B
| $18.7M | 0.3% |
113,682
+25,500
| +29% | +$4.19M |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.3% |
228,318
-57,043
| -20% | -$4.63M |
|
88
Hartford Financial Services
HIG
$37.3B
| $18.5M | 0.3% |
305,085
-38,862
| -11% | -$2.36M |
|
89
FirstEnergy
FE
$24.9B
| $18.3M | 0.3% |
380,332
-54,839
| -13% | -$2.64M |
|
90
Eli Lilly
LLY
$658B
| $18.3M | 0.3% |
163,897
+60,817
| +59% | +$6.8M |
|
91
PPG Industries
PPG
$24.6B
| $18.3M | 0.3% |
154,091
+129,698
| +532% | +$15.4M |
|
92
Darden Restaurants
DRI
$24.2B
| $18.2M | 0.3% |
153,960
-19,848
| -11% | -$2.35M |
|
93
Kinder Morgan
KMI
$59.2B
| $18.1M | 0.29% |
878,977
-538,217
| -38% | -$11.1M |
|
94
Goldman Sachs
GS
$219B
| $18M | 0.29% |
86,870
-5,881
| -6% | -$1.22M |
|
95
Elevance Health
ELV
$72.3B
| $18M | 0.29% |
74,969
+60,812
| +430% | +$14.6M |
|
|
DISCK
96
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.5M | 0.28% |
709,138
-102,181
| -13% | -$2.52M |
|
97
Analog Devices
ADI
$120B
| $17.1M | 0.28% |
153,016
-56,052
| -27% | -$6.26M |
|
98
Philip Morris
PM
$253B
| $17M | 0.28% |
224,452
+60,079
| +37% | +$4.56M |
|
99
NXP Semiconductors
NXPI
$56.7B
| $17M | 0.28% |
155,687
-60,957
| -28% | -$6.65M |
|
100
Delta Air Lines
DAL
$40.2B
| $16.7M | 0.27% |
289,676
+33,401
| +13% | +$1.92M |
|