PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.95B
(-16%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-20.49%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,203
New
87
Increased
167
Reduced
805
Closed
89
Top Buys
| 1 |
American Express
AXP
|
$12.7M |
| 2 |
Walt Disney
DIS
|
$11.4M |
| 3 |
Texas Instruments
TXN
|
$10.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
TE Connectivity
TEL
|
$9.39M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
| 2 |
Comcast
CMCSA
|
$27.8M |
| 3 |
Philip Morris
PM
|
$25.6M |
| 4 |
Apple
AAPL
|
$25.5M |
| 5 |
CVS Health
CVS
|
$20.1M |
Sector Composition
| 1 | Financials | 14.83% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.8% |
| 4 | Industrials | 9.4% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skechers
SKX
$9.48B
| $5.64M | 0.29% | +185,100 | New | +$5.64M |
|
102
Cardinal Health
CAH
$35.5B
| $5.61M | 0.29% | 68,484 -27,862 | -29% | -$2.28M |
|
103
Wells Fargo
WFC
$263B
| $5.6M | 0.29% | 115,726 -83,382 | -42% | -$4.03M |
|
104
Bunge Global
BG
$16.8B
| $5.54M | 0.28% | 97,728 -13,379 | -12% | -$758K |
|
105
Travelers Companies
TRV
$61.1B
| $5.51M | 0.28% | 47,178 -24,913 | -35% | -$2.91M |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $5.49M | 0.28% | +77,084 | New | +$5.49M |
|
107
EOG Resources
EOG
$68.2B
| $5.48M | 0.28% | 75,551 +72,192 | +2,149% | +$5.24M |
|
108
Bread Financial
BFH
$3.09B
| $5.48M | 0.28% | 24,896 -6,036 | -20% | -$1.33M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.4M | 0.28% | 54,657 -29,669 | -35% | -$2.93M |
|
110
Antero Resources
AR
$9.86B
| $5.37M | 0.28% | 216,053 +204,755 | +1,812% | +$5.09M |
|
111
NVIDIA
NVDA
$4.24T
| $5.27M | 0.27% | 148,021 -42,858 | -22% | -$1.53M |
|
112
Exelon
EXC
$44.1B
| $5.06M | 0.26% | 141,095 -191,483 | -58% | -$6.87M |
|
113
Kroger
KR
$44.9B
| $5.04M | 0.26% | 131,835 -41,846 | -24% | -$1.6M |
|
114
Abbott
ABT
$231B
| $5.04M | 0.26% | 120,450 +105,809 | +723% | +$4.43M |
|
115
Boston Properties
BXP
$11.5B
| $4.98M | 0.26% | 39,198 +34,884 | +809% | +$4.43M |
|
116
JetBlue
JBLU
$1.95B
| $4.95M | 0.25% | 234,390 -23,834 | -9% | -$503K |
|
117
Cigna
CI
$80.3B
| $4.83M | 0.25% | 35,203 +22,443 | +176% | +$3.08M |
|
118
Carnival Corp
CCL
$43.2B
| $4.83M | 0.25% | 91,517 +6,045 | +7% | +$319K |
|
119
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.67M | 0.24% | 92,034 -13,436 | -13% | -$682K |
|
120
KeyCorp
KEY
$21.2B
| $4.63M | 0.24% | +419,719 | New | +$4.63M |
|
|
LM
121
DELISTED
Legg Mason, Inc.
LM
| $4.6M | 0.24% | 132,657 -53,273 | -29% | -$1.85M |
|
122
Bank of Montreal
BMO
$86.7B
| $4.57M | 0.23% | 57,935 +9,661 | +20% | +$762K |
|
|
EQC.PRE
123
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $4.42M | 0.23% | 174,050 +43,000 | +33% | +$1.09M |
|
124
Home Depot
HD
$405B
| $4.42M | 0.23% | 33,130 +7,190 | +28% | +$959K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $4.36M | 0.22% | 105,550 -20,047 | -16% | -$828K |
|