PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.92%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.89B
AUM Growth
+$3.89B
(-6.5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
71
Increased
576
Reduced
364
Closed
194
Top Buys
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
General Dynamics
GD
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.5M |
| 4 |
Prudential Financial
PRU
|
$15.7M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.8M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
Bank of America
BAC
|
$30.4M |
| 5 |
Goldman Sachs
GS
|
$28.5M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.27% | 138,002 -208,126 | -60% | -$16M |
|
102
Aramark
ARMK
$10.3B
| $10.5M | 0.27% | 245,940 +1,038 | +0.4% | +$44.4K |
|
|
TFCFA
103
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.5M | 0.27% | 302,655 +3,696 | +1% | +$128K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.27% | 163,050 -139,711 | -46% | -$8.85M |
|
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.3M | 0.26% | 66,804 -402,252 | -86% | -$61.8M |
|
106
Elevance Health
ELV
$71.8B
| $10.2M | 0.26% | 45,432 -5,410 | -11% | -$1.22M |
|
107
Bank of Montreal
BMO
$86.7B
| $10.2M | 0.26% | 101,001 -3,879 | -4% | -$390K |
|
108
ServiceNow
NOW
$190B
| $10.2M | 0.26% | 77,920 +14,928 | +24% | +$1.95M |
|
109
PayPal
PYPL
$67.1B
| $9.88M | 0.25% | 134,188 +6,073 | +5% | +$447K |
|
110
iShares Europe ETF
IEV
$2.31B
| $9.83M | 0.25% | 207,952 +75,708 | +57% | +$3.58M |
|
111
Target
TGT
$43.6B
| $9.76M | 0.25% | 149,592 -56,115 | -27% | -$3.66M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.61M | 0.25% | 48,471 +3,094 | +7% | +$613K |
|
113
Regions Financial
RF
$24.4B
| $9.29M | 0.24% | 537,562 -220,880 | -29% | -$3.82M |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $9.13M | 0.23% | 94,107 -1,490 | -2% | -$145K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.04M | 0.23% | 117,707 -4,590 | -4% | -$353K |
|
116
AbbVie
ABBV
$372B
| $9.01M | 0.23% | 93,141 +52,862 | +131% | +$5.11M |
|
117
Salesforce
CRM
$245B
| $8.96M | 0.23% | 87,658 +6,250 | +8% | +$639K |
|
118
Infosys
INFY
$69.7B
| $8.95M | 0.23% | +552,000 | New | +$8.95M |
|
119
Pfizer
PFE
$141B
| $8.91M | 0.23% | 245,838 -73,464 | -23% | -$2.66M |
|
120
Allegion
ALLE
$14.6B
| $8.88M | 0.23% | 111,566 -8,604 | -7% | -$685K |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $8.6M | 0.22% | 68,609 +8,379 | +14% | +$1.05M |
|
122
United Airlines
UAL
$34B
| $8.56M | 0.22% | 126,967 -39,648 | -24% | -$2.67M |
|
123
Campbell Soup
CPB
$9.52B
| $8.51M | 0.22% | 176,909 -12,153 | -6% | -$585K |
|
124
Chubb
CB
$110B
| $8.26M | 0.21% | 56,555 -130,795 | -70% | -$19.1M |
|
125
TE Connectivity
TEL
$61B
| $8.19M | 0.21% | 86,217 -3,869 | -4% | -$368K |
|