PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2.32%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.84B
AUM Growth
+$3.84B
(+0.93%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,215
New
100
Increased
498
Reduced
501
Closed
84
Top Buys
| 1 |
Amgen
AMGN
|
$26.9M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$20.5M |
| 3 |
Simon Property Group
SPG
|
$20.4M |
| 4 |
Walt Disney
DIS
|
$19.4M |
| 5 |
DFS
Discover Financial Services
DFS
|
$18.1M |
Top Sells
| 1 |
Bank of America
BAC
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$19.5M |
| 3 |
AET
Aetna Inc
AET
|
$18.7M |
| 4 |
Johnson & Johnson
JNJ
|
$17.7M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$16.9M |
Sector Composition
| 1 | Financials | 31.68% |
| 2 | Technology | 8.92% |
| 3 | Healthcare | 8.39% |
| 4 | Industrials | 7.97% |
| 5 | Communication Services | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allegion
ALLE
$14.6B
| $9.67M | 0.25% | 119,238 -2,791 | -2% | -$226K |
|
|
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.44M | 0.25% | 52,567 -9,620 | -15% | -$1.73M |
|
103
Citizens Financial Group
CFG
$22.6B
| $9.44M | 0.25% | 264,482 -7,695 | -3% | -$275K |
|
104
Incyte
INCY
$16.5B
| $9.39M | 0.24% | 74,590 +40,992 | +122% | +$5.16M |
|
105
Kimberly-Clark
KMB
$42.8B
| $9.28M | 0.24% | 71,910 -63,113 | -47% | -$8.15M |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $9.22M | 0.24% | 101,181 -34,319 | -25% | -$3.13M |
|
107
Best Buy
BBY
$15.6B
| $9.21M | 0.24% | 160,673 -37,357 | -19% | -$2.14M |
|
|
RBS.PRL.CL
108
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $9.11M | 0.24% | 359,833 +112,836 | +46% | +$2.86M |
|
109
Chevron
CVX
$324B
| $9.09M | 0.24% | 87,141 +28,189 | +48% | +$2.94M |
|
110
Hilton Worldwide
HLT
$64.9B
| $9.01M | 0.23% | +145,637 | New | +$9.01M |
|
111
Kroger
KR
$44.9B
| $8.72M | 0.23% | +374,024 | New | +$8.72M |
|
112
Cummins
CMI
$54.9B
| $8.63M | 0.22% | 53,184 -3,105 | -6% | -$504K |
|
113
Pfizer
PFE
$141B
| $8.51M | 0.22% | 253,226 +3,212 | +1% | +$108K |
|
114
AES
AES
$9.64B
| $8.49M | 0.22% | 764,214 -43,682 | -5% | -$485K |
|
|
DISCA
115
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.47M | 0.22% | 327,863 -43,863 | -12% | -$1.13M |
|
116
NRG Energy
NRG
$28.2B
| $8.07M | 0.21% | 468,448 -287,857 | -38% | -$4.96M |
|
117
Toro Company
TTC
$8B
| $8.04M | 0.21% | 116,032 -12,400 | -10% | -$859K |
|
118
CBRE Group
CBRE
$48.2B
| $7.91M | 0.21% | 217,419 +64,187 | +42% | +$2.34M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $7.91M | 0.21% | 124,043 -8,683 | -7% | -$554K |
|
120
Loews
L
$20.1B
| $7.84M | 0.2% | 167,483 -6,838 | -4% | -$320K |
|
121
Cullen/Frost Bankers
CFR
$8.3B
| $7.55M | 0.2% | 80,360 -5,239 | -6% | -$492K |
|
|
S
122
DELISTED
Sprint Corporation
S
| $7.52M | 0.2% | 915,540 +5,486 | +0.6% | +$45K |
|
123
Carnival Corp
CCL
$43.2B
| $7.52M | 0.2% | 114,628 -1,413 | -1% | -$92.6K |
|
124
Elevance Health
ELV
$71.8B
| $7.43M | 0.19% | 39,510 +36,450 | +1,191% | +$6.86M |
|
125
Eli Lilly
LLY
$657B
| $7.4M | 0.19% | +89,941 | New | +$7.4M |
|