PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+1.58%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.22B
AUM Growth
+$4.22B
(+8.5%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
1,208
New
181
Increased
431
Reduced
460
Closed
114
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$204M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$36.6M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.4M |
| 4 |
Cognizant
CTSH
|
$17.3M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$16.3M |
Top Sells
| 1 |
Caterpillar
CAT
|
$20.3M |
| 2 |
JPMorgan Chase
JPM
|
$19.1M |
| 3 |
Citigroup
C
|
$18.5M |
| 4 |
General Dynamics
GD
|
$18.1M |
| 5 |
Texas Instruments
TXN
|
$17.4M |
Sector Composition
| 1 | Financials | 22.81% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 8.3% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $12.3M | 0.29% | +47,713 | New | +$12.3M |
|
102
General Mills
GIS
$26.4B
| $12.3M | 0.29% | 272,026 -26,806 | -9% | -$1.21M |
|
103
International Paper
IP
$26.2B
| $12.3M | 0.29% | 229,412 +227,855 | +14,634% | +$12.2M |
|
104
Mastercard
MA
$538B
| $12.1M | 0.29% | 69,057 +23,748 | +52% | +$4.16M |
|
105
Lowe's Companies
LOW
$145B
| $12M | 0.28% | 136,629 +8,949 | +7% | +$785K |
|
106
Elevance Health
ELV
$71.8B
| $11.8M | 0.28% | 53,720 +8,288 | +18% | +$1.82M |
|
107
Lear
LEA
$5.85B
| $11.6M | 0.28% | 62,406 -2,774 | -4% | -$516K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.26% | 304,132 +1,477 | +0.5% | +$54.2K |
|
109
Essex Property Trust
ESS
$17.4B
| $11M | 0.26% | 45,859 -6,787 | -13% | -$1.63M |
|
110
TE Connectivity
TEL
$61B
| $11M | 0.26% | 110,349 +24,132 | +28% | +$2.41M |
|
111
Bank of Montreal
BMO
$86.7B
| $11M | 0.26% | 112,641 +11,640 | +12% | +$1.13M |
|
|
STI
112
DELISTED
SunTrust Banks, Inc.
STI
| $10.9M | 0.26% | 160,759 -31,255 | -16% | -$2.13M |
|
113
Progressive
PGR
$145B
| $10.9M | 0.26% | +179,163 | New | +$10.9M |
|
114
IBM
IBM
$227B
| $10.8M | 0.25% | 70,126 -112,430 | -62% | -$17.2M |
|
115
T-Mobile US
TMUS
$284B
| $10.7M | 0.25% | 175,746 +422 | +0.2% | +$25.8K |
|
116
Target
TGT
$43.6B
| $10.7M | 0.25% | 153,986 +4,394 | +3% | +$305K |
|
117
Enovis
ENOV
$1.77B
| $10.4M | 0.25% | 326,425 +44,322 | +16% | +$1.41M |
|
118
Goldman Sachs
GS
$226B
| $10.2M | 0.24% | 40,555 -42,061 | -51% | -$10.6M |
|
119
Aramark
ARMK
$10.3B
| $10.1M | 0.24% | 254,820 +8,880 | +4% | +$351K |
|
120
Micron Technology
MU
$133B
| $10M | 0.24% | 191,982 +171,766 | +850% | +$8.96M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $9.79M | 0.23% | 136,095 -1,907 | -1% | -$137K |
|
122
Allegion
ALLE
$14.6B
| $9.44M | 0.22% | 110,707 -859 | -0.8% | -$73.3K |
|
123
Citizens Financial Group
CFG
$22.6B
| $9.12M | 0.22% | 217,289 +58,038 | +36% | +$2.44M |
|
124
F5
FFIV
$18B
| $9.05M | 0.21% | 62,561 +23,298 | +59% | +$3.37M |
|
125
McCormick & Company Non-Voting
MKC
$18.9B
| $8.94M | 0.21% | +84,000 | New | +$8.94M |
|