PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.16B
AUM Growth
+$4.16B
(+8.4%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,241
New
110
Increased
407
Reduced
614
Closed
91
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$71.7M |
| 2 |
Visa
V
|
$27.6M |
| 3 |
ConocoPhillips
COP
|
$22.5M |
| 4 |
IBM
IBM
|
$20.3M |
| 5 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$17.4M |
Top Sells
| 1 |
Citigroup
C
|
$23.1M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$17.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.7M |
| 5 |
Northrop Grumman
NOC
|
$15.1M |
Sector Composition
| 1 | Financials | 31.42% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 8.54% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 0.26% | 78,199 -15,818 | -17% | -$2.22M |
|
102
KeyCorp
KEY
$21.2B
| $10.9M | 0.26% | 576,896 -22,867 | -4% | -$430K |
|
103
Baidu
BIDU
$32.8B
| $10.8M | 0.26% | +43,796 | New | +$10.8M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.6M | 0.26% | +275,787 | New | +$10.6M |
|
105
Allegion
ALLE
$14.6B
| $10.4M | 0.25% | 120,170 +932 | +0.8% | +$80.6K |
|
106
Northern Trust
NTRS
$25B
| $10.4M | 0.25% | 112,999 +741 | +0.7% | +$68.1K |
|
107
United Airlines
UAL
$34B
| $10.1M | 0.24% | 166,615 +165,951 | +24,993% | +$10.1M |
|
108
TJX Companies
TJX
$152B
| $10M | 0.24% | 135,782 -84,191 | -38% | -$6.21M |
|
109
Aramark
ARMK
$10.3B
| $9.95M | 0.24% | 244,902 -25,404 | -9% | -$1.03M |
|
110
Bank of Montreal
BMO
$86.7B
| $9.9M | 0.24% | 104,880 -1,121 | -1% | -$106K |
|
111
Medtronic
MDT
$119B
| $9.84M | 0.24% | 126,554 +4,839 | +4% | +$376K |
|
112
Royal Caribbean
RCL
$98.7B
| $9.8M | 0.24% | 82,686 +81,578 | +7,363% | +$9.67M |
|
113
Carnival Corp
CCL
$43.2B
| $9.78M | 0.24% | 151,509 +36,881 | +32% | +$2.38M |
|
114
Elevance Health
ELV
$71.8B
| $9.65M | 0.23% | 50,842 +11,332 | +29% | +$2.15M |
|
115
Hartford Financial Services
HIG
$37.2B
| $9.57M | 0.23% | +172,657 | New | +$9.57M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.08M | 0.22% | 122,297 -42,022 | -26% | -$3.12M |
|
117
AES
AES
$9.64B
| $9.05M | 0.22% | 821,040 +56,826 | +7% | +$626K |
|
118
Campbell Soup
CPB
$9.52B
| $8.85M | 0.21% | 189,062 +100,433 | +113% | +$4.7M |
|
119
Best Buy
BBY
$15.6B
| $8.79M | 0.21% | 154,349 -6,324 | -4% | -$360K |
|
120
Incyte
INCY
$16.5B
| $8.61M | 0.21% | 73,754 -836 | -1% | -$97.6K |
|
|
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.53M | 0.2% | 49,642 -2,925 | -6% | -$502K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| $8.46M | 0.2% | 95,597 -5,584 | -6% | -$494K |
|
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 0.2% | 45,377 -94,639 | -68% | -$17.4M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $8.32M | 0.2% | 131,308 +72,629 | +124% | +$4.6M |
|
125
CNX Resources
CNX
$4.13B
| $8.24M | 0.2% | 486,478 +59,867 | +14% | +$1.01M |
|