PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.28%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.64B
AUM Growth
+$2.64B
(+8.1%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,188
New
136
Increased
765
Reduced
178
Closed
71
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$32.7M |
| 2 |
Merck
MRK
|
$24.1M |
| 3 |
Texas Instruments
TXN
|
$17M |
| 4 |
Microsoft
MSFT
|
$14.1M |
| 5 |
MetLife
MET
|
$13M |
Top Sells
| 1 |
EOG Resources
EOG
|
$18M |
| 2 |
Illinois Tool Works
ITW
|
$12.3M |
| 3 |
Booking.com
BKNG
|
$12.2M |
| 4 |
Qualcomm
QCOM
|
$11.9M |
| 5 |
Ameren
AEE
|
$11.4M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $93M | 3.52% | 842,359 +40,769 | +5% | +$4.5M |
|
2
iShares MSCI Mexico ETF
EWW
$1.78B
| $74.7M | 2.83% | 1,258,143 -36,857 | -3% | -$2.19M |
|
3
CVS Health
CVS
$92.8B
| $50.4M | 1.91% | 523,413 +18,058 | +4% | +$1.74M |
|
4
Verizon
VZ
$186B
| $43.8M | 1.66% | 936,436 +8,524 | +0.9% | +$399K |
|
5
Visa
V
$683B
| $39.9M | 1.51% | 152,086 -29,229 | -16% | -$7.66M |
|
|
6
Texas Instruments
TXN
$184B
| $37.3M | 1.41% | 698,410 +317,188 | +83% | +$17M |
|
7
Lowe's Companies
LOW
$145B
| $37M | 1.4% | 538,378 -31,153 | -5% | -$2.14M |
|
8
Exxon Mobil
XOM
$487B
| $36.4M | 1.38% | 393,429 +87,608 | +29% | +$8.1M |
|
9
Pfizer
PFE
$141B
| $33.2M | 1.26% | 1,067,015 +33,737 | +3% | +$1.05M |
|
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $32.7M | 1.24% | +1,359,669 | New | +$32.7M |
|
11
Honeywell
HON
$139B
| $32.3M | 1.22% | 322,916 +11,404 | +4% | +$1.14M |
|
|
12
Microsoft
MSFT
$3.77T
| $28.9M | 1.09% | 622,780 +304,478 | +96% | +$14.1M |
|
13
Comcast
CMCSA
$125B
| $28.9M | 1.09% | 498,467 +60,546 | +14% | +$3.51M |
|
14
HP
HPQ
$26.7B
| $28.4M | 1.08% | 708,199 +8,943 | +1% | +$359K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 1.06% | 359,899 -29,481 | -8% | -$2.3M |
|
|
16
Merck
MRK
$210B
| $27.8M | 1.05% | 490,291 +423,726 | +637% | +$24.1M |
|
17
Wells Fargo
WFC
$263B
| $27.6M | 1.04% | 503,503 +27,028 | +6% | +$1.48M |
|
18
Bank of America
BAC
$376B
| $26.7M | 1.01% | 1,491,017 +112,732 | +8% | +$2.02M |
|
|
19
Qualcomm
QCOM
$173B
| $25.9M | 0.98% | 348,660 -159,722 | -31% | -$11.9M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.8M | 0.97% | 125,359 +52,237 | +71% | +$10.7M |
|
21
Gilead Sciences
GILD
$140B
| $23.8M | 0.9% | 252,600 +73,039 | +41% | +$6.88M |
|
22
Intel
INTC
$107B
| $23.6M | 0.89% | 649,077 +95,105 | +17% | +$3.45M |
|
23
AT&T
T
$209B
| $22.8M | 0.86% | 679,895 +279,357 | +70% | +$9.38M |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $22.3M | 0.84% | 133,781 +2,240 | +2% | +$373K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $21.8M | 0.83% | 333,587 +143,053 | +75% | +$9.37M |
|