PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+9.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$5.79B
AUM Growth
+$5.79B
(+11%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
715
New
87
Increased
318
Reduced
215
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$246M |
| 2 |
Northern Trust
NTRS
|
$22.1M |
| 3 |
JPMorgan Chase
JPM
|
$21.7M |
| 4 |
Amazon
AMZN
|
$15.8M |
| 5 |
Pinnacle West Capital
PNW
|
$15.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$33.4M |
| 2 |
Visa
V
|
$25M |
| 3 |
Coca-Cola
KO
|
$22.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.6M |
| 5 |
Oracle
ORCL
|
$18.8M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 10.17% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $18.9M | 0.33% | 114,163 -3,848 | -3% | -$636K |
|
77
Motorola Solutions
MSI
$78.7B
| $18.4M | 0.32% | 117,264 +28,980 | +33% | +$4.54M |
|
78
Wells Fargo
WFC
$263B
| $18.3M | 0.32% | 777,257 +3,324 | +0.4% | +$78.2K |
|
79
Caterpillar
CAT
$196B
| $18M | 0.31% | 120,986 -2,922 | -2% | -$436K |
|
80
FedEx
FDX
$54.5B
| $17.9M | 0.31% | 71,159 +41,679 | +141% | +$10.5M |
|
81
Broadcom
AVGO
$1.4T
| $17.4M | 0.3% | 47,885 +3,325 | +7% | +$1.21M |
|
82
Cigna
CI
$80.3B
| $17.1M | 0.29% | 100,788 +25,608 | +34% | +$4.34M |
|
83
Target
TGT
$43.6B
| $16.8M | 0.29% | 106,852 -16,738 | -14% | -$2.63M |
|
84
Gilead Sciences
GILD
$140B
| $16.7M | 0.29% | 264,578 +125,568 | +90% | +$7.93M |
|
85
Edwards Lifesciences
EW
$47.8B
| $16.7M | 0.29% | 209,130 -11,220 | -5% | -$896K |
|
86
Accenture
ACN
$162B
| $16.2M | 0.28% | 71,879 -6,199 | -8% | -$1.4M |
|
87
Exelon
EXC
$44.1B
| $16.1M | 0.28% | 450,392 +31,064 | +7% | +$1.11M |
|
88
Fifth Third Bancorp
FITB
$30.3B
| $16M | 0.28% | 749,930 +21,182 | +3% | +$452K |
|
89
Dow Inc
DOW
$17.5B
| $15.9M | 0.27% | 336,967 -8,681 | -3% | -$408K |
|
90
Aflac
AFL
$57.2B
| $15.7M | 0.27% | 432,976 +46,531 | +12% | +$1.69M |
|
91
Intuitive Surgical
ISRG
$170B
| $15.6M | 0.27% | 21,948 +7,673 | +54% | +$5.44M |
|
92
Elevance Health
ELV
$71.8B
| $15.5M | 0.27% | 57,562 +5,830 | +11% | +$1.57M |
|
93
RTX Corp
RTX
$212B
| $15.5M | 0.27% | 268,615 -4,997 | -2% | -$288K |
|
94
Vertex Pharmaceuticals
VRTX
$100B
| $15.5M | 0.27% | 56,794 +7,249 | +15% | +$1.97M |
|
95
eBay
EBAY
$41.4B
| $15.4M | 0.27% | 295,439 -2,704 | -0.9% | -$141K |
|
96
TE Connectivity
TEL
$61B
| $15.4M | 0.27% | 157,092 +6,685 | +4% | +$653K |
|
|
97
Coca-Cola
KO
$297B
| $15.3M | 0.27% | 310,842 -454,061 | -59% | -$22.4M |
|
98
Cognizant
CTSH
$35.3B
| $14.7M | 0.25% | 211,610 +45,163 | +27% | +$3.14M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 0.25% | 52,773 +5,877 | +13% | +$1.63M |
|
100
Eli Lilly
LLY
$657B
| $14.6M | 0.25% | 98,372 +35,978 | +58% | +$5.33M |
|