PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+0.52%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
$36M |
| 2 |
Procter & Gamble
PG
|
$26M |
| 3 |
Cisco
CSCO
|
$25.3M |
| 4 |
Evergy
EVRG
|
$21.6M |
| 5 |
Dow Inc
DOW
|
$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$43.4M |
| 2 |
PepsiCo
PEP
|
$32.7M |
| 3 |
IBM
IBM
|
$28.4M |
| 4 |
Boeing
BA
|
$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$7.46B
| $13.2M | 0.21% |
280,126
-44,623
| -14% | -$2.1M |
|
127
eBay
EBAY
$42.5B
| $13.1M | 0.21% |
337,139
+108,176
| +47% | +$4.22M |
|
128
Dover
DOV
$24.5B
| $13.1M | 0.21% |
131,750
-25,335
| -16% | -$2.52M |
|
129
MetLife
MET
$54.4B
| $13.1M | 0.21% |
277,619
-58,448
| -17% | -$2.76M |
|
130
Clorox
CLX
$15.2B
| $12.8M | 0.21% |
84,467
-50,251
| -37% | -$7.63M |
|
131
Palo Alto Networks
PANW
$129B
| $12.6M | 0.2% |
371,940
+55,038
| +17% | +$1.87M |
|
132
Baidu
BIDU
$33.8B
| $12.4M | 0.2% |
120,854
+63,276
| +110% | +$6.5M |
|
133
Gen Digital
GEN
$18.2B
| $12.4M | 0.2% |
523,062
+175,900
| +51% | +$4.16M |
|
|
XLNX
134
DELISTED
Xilinx Inc
XLNX
| $12.4M | 0.2% |
128,821
+48,515
| +60% | +$4.65M |
|
135
Corteva
CTVA
$49.3B
| $12.2M | 0.2% |
+436,338
| New | +$12.2M |
|
136
GE Aerospace
GE
$299B
| $11.9M | 0.19% |
266,324
+83,529
| +46% | +$3.72M |
|
137
Guidewire Software
GWRE
$18.3B
| $11.8M | 0.19% |
112,256
+40,982
| +57% | +$4.32M |
|
138
iShares Core S&P 500 ETF
IVV
$666B
| $11.8M | 0.19% |
39,630
| – | – |
|
139
M&T Bank
MTB
$31.6B
| $11.7M | 0.19% |
74,107
+6,591
| +10% | +$1.04M |
|
140
Biogen
BIIB
$20.5B
| $11.6M | 0.19% |
49,896
-9,463
| -16% | -$2.2M |
|
141
Vistra
VST
$64.3B
| $11.1M | 0.18% |
+414,068
| New | +$11.1M |
|
142
Coca-Cola
KO
$294B
| $10.9M | 0.18% |
200,302
-6,725
| -3% | -$366K |
|
143
Comerica
CMA
$9.07B
| $10.8M | 0.17% |
163,091
-156,939
| -49% | -$10.4M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.17% |
447,146
+83,117
| +23% | +$2M |
|
145
Walmart
WMT
$805B
| $10.7M | 0.17% |
270,843
-154,275
| -36% | -$6.1M |
|
146
Colgate-Palmolive
CL
$67.6B
| $10.6M | 0.17% |
+143,736
| New | +$10.6M |
|
147
Parker-Hannifin
PH
$95.9B
| $10.4M | 0.17% |
57,758
-11,318
| -16% | -$2.04M |
|
148
Cummins
CMI
$55.2B
| $10.4M | 0.17% |
64,105
-4,738
| -7% | -$771K |
|
149
Bank of Montreal
BMO
$89.7B
| $10.4M | 0.17% |
106,844
-36,569
| -25% | -$3.57M |
|
|
ETFC
150
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 0.17% |
233,147
-165,140
| -41% | -$7.21M |
|