PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
+$2.44B
(-3.1%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
191
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Mexico ETF
EWW
$1.78B
| $89M | 3.64% | 1,295,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $80.8M | 3.3% | 801,590 +112,155 | +16% | +$11.3M |
|
3
Verizon
VZ
$186B
| $46.4M | 1.9% | 927,912 -119,856 | -11% | -$5.99M |
|
4
CVS Health
CVS
$92.8B
| $40.2M | 1.65% | 505,355 +34,674 | +7% | +$2.76M |
|
5
Visa
V
$683B
| $38.7M | 1.58% | 181,315 +5,325 | +3% | +$1.14M |
|
6
Qualcomm
QCOM
$173B
| $38M | 1.55% | 508,382 +89,448 | +21% | +$6.69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 1.26% | 389,380 +21,976 | +6% | +$1.74M |
|
8
Pfizer
PFE
$141B
| $30.6M | 1.25% | 1,033,278 -310,817 | -23% | -$9.19M |
|
9
Lowe's Companies
LOW
$145B
| $30.1M | 1.23% | 569,531 -183,338 | -24% | -$9.7M |
|
10
Honeywell
HON
$139B
| $29M | 1.19% | 311,512 -17,402 | -5% | -$1.62M |
|
11
Exxon Mobil
XOM
$487B
| $28.8M | 1.18% | 305,821 +24,443 | +9% | +$2.3M |
|
12
EOG Resources
EOG
$68.2B
| $25.3M | 1.04% | 255,586 -42,390 | -14% | -$4.2M |
|
13
HP
HPQ
$26.7B
| $24.8M | 1.01% | 699,256 -69,929 | -9% | -$2.48M |
|
14
Wells Fargo
WFC
$263B
| $24.7M | 1.01% | 476,475 -29,060 | -6% | -$1.51M |
|
15
Northrop Grumman
NOC
$84.5B
| $23.8M | 0.98% | 180,916 +78,944 | +77% | +$10.4M |
|
16
Comcast
CMCSA
$125B
| $23.6M | 0.96% | 437,921 -5,817 | -1% | -$313K |
|
17
Bank of America
BAC
$376B
| $23.5M | 0.96% | 1,378,285 -126,196 | -8% | -$2.15M |
|
18
AbbVie
ABBV
$372B
| $22.5M | 0.92% | 389,844 +30,525 | +8% | +$1.76M |
|
19
ConocoPhillips
COP
$124B
| $21.2M | 0.87% | 276,671 +8,759 | +3% | +$670K |
|
|
TWC
20
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.3M | 0.79% | 134,772 -12,035 | -8% | -$1.73M |
|
|
21
Intel
INTC
$107B
| $19.3M | 0.79% | 553,972 +530,823 | +2,293% | +$18.5M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $19.1M | 0.78% | 79,227 -50,735 | -39% | -$12.2M |
|
23
Gilead Sciences
GILD
$140B
| $19.1M | 0.78% | 179,561 +16,041 | +10% | +$1.71M |
|
24
Valero Energy
VLO
$47.2B
| $18.8M | 0.77% | 407,363 +39,544 | +11% | +$1.83M |
|
|
25
Oracle
ORCL
$635B
| $18.8M | 0.77% | 491,804 +469,626 | +2,118% | +$18M |
|