PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.99%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.5B
AUM Growth
+$6.5B
(+5.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,244
New
91
Increased
282
Reduced
579
Closed
203
Top Buys
| 1 |
Apple
AAPL
|
$33.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$27.4M |
| 3 |
Microsoft
MSFT
|
$26.7M |
| 4 |
AT&T
T
|
$26.1M |
| 5 |
US Bancorp
USB
|
$25.8M |
Top Sells
| 1 |
Nike
NKE
|
$26.6M |
| 2 |
Procter & Gamble
PG
|
$24.5M |
| 3 |
AbbVie
ABBV
|
$24.5M |
| 4 |
PayPal
PYPL
|
$23.6M |
| 5 |
Altria Group
MO
|
$20.7M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $22M | 0.34% |
56,535
+3,392
| +6% | +$1.32M |
|
77
American Tower
AMT
$91.9B
| $21.9M | 0.34% |
95,351
+1,483
| +2% | +$341K |
|
78
Colgate-Palmolive
CL
$67.7B
| $21.9M | 0.34% |
317,917
+174,181
| +121% | +$12M |
|
79
Dow Inc
DOW
$17B
| $21.9M | 0.34% |
399,225
-2,234
| -0.6% | -$122K |
|
80
Corpay
CPAY
$22.6B
| $21.4M | 0.33% |
74,479
+22,682
| +44% | +$6.53M |
|
81
Vale
VALE
$43.6B
| $21.3M | 0.33% |
1,615,269
+282,155
| +21% | +$3.72M |
|
82
Public Storage
PSA
$51.2B
| $21.1M | 0.33% |
99,278
+92,265
| +1,316% | +$19.6M |
|
83
Abbott
ABT
$230B
| $21M | 0.32% |
241,389
+12,750
| +6% | +$1.11M |
|
84
Goldman Sachs
GS
$221B
| $20.7M | 0.32% |
89,847
+2,977
| +3% | +$685K |
|
85
UnitedHealth
UNH
$279B
| $20.2M | 0.31% |
68,839
-51,366
| -43% | -$15.1M |
|
86
Hartford Financial Services
HIG
$37.4B
| $20.1M | 0.31% |
330,020
+24,935
| +8% | +$1.52M |
|
87
Adobe
ADBE
$148B
| $20M | 0.31% |
60,527
+4,563
| +8% | +$1.5M |
|
88
AutoZone
AZO
$70.1B
| $19.8M | 0.31% |
16,651
-11,799
| -41% | -$14.1M |
|
89
Eli Lilly
LLY
$661B
| $19.8M | 0.3% |
150,684
-13,213
| -8% | -$1.74M |
|
90
Progressive
PGR
$145B
| $19.8M | 0.3% |
273,382
-21,237
| -7% | -$1.54M |
|
91
Exelon
EXC
$43.8B
| $19.6M | 0.3% |
429,435
+408,890
| +1,990% | +$18.6M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $19.6M | 0.3% |
128,944
-35,688
| -22% | -$5.42M |
|
93
Petrobras Class A
PBR.A
$73.4B
| $19.5M | 0.3% |
1,308,347
+222,128
| +20% | +$3.31M |
|
94
Rockwell Automation
ROK
$38.1B
| $19.4M | 0.3% |
95,885
-72,642
| -43% | -$14.7M |
|
95
Clorox
CLX
$15B
| $19M | 0.29% |
123,540
+39,073
| +46% | +$6M |
|
96
Ball Corp
BALL
$13.6B
| $18.1M | 0.28% |
279,943
+267,060
| +2,073% | +$17.3M |
|
97
Kellanova
K
$27.5B
| $17.6M | 0.27% |
253,932
-501
| -0.2% | -$34.6K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $17.3M | 0.27% |
204,414
-23,904
| -10% | -$2.03M |
|
99
Boeing
BA
$176B
| $17.2M | 0.26% |
52,838
-42,689
| -45% | -$13.9M |
|
100
Delta Air Lines
DAL
$40B
| $17.1M | 0.26% |
291,795
+2,119
| +0.7% | +$124K |
|