PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+2%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.71B
AUM Growth
+$2.71B
(+2.6%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
1,202
New
84
Increased
802
Reduced
168
Closed
111
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$33.7M |
| 2 |
Comcast
CMCSA
|
$28.7M |
| 3 |
Accenture
ACN
|
$28.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.6M |
| 5 |
Visa
V
|
$26.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$33.8M |
| 2 |
Merck
MRK
|
$26.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$24.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$17.1M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 15.21% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $116M | 4.28% | 931,528 +89,169 | +11% | +$11.1M |
|
|
2
Comcast
CMCSA
$125B
| $56.9M | 2.1% | 1,006,818 +508,351 | +102% | +$28.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 1.97% | 259,156 +133,797 | +107% | +$27.6M |
|
4
CVS Health
CVS
$92.8B
| $48.3M | 1.78% | 467,682 -55,731 | -11% | -$5.75M |
|
|
5
iShares MSCI Mexico ETF
EWW
$1.78B
| $48.2M | 1.78% | 831,143 -427,000 | -34% | -$24.7M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $45.3M | 1.67% | 450,160 +334,744 | +290% | +$33.7M |
|
7
Honeywell
HON
$139B
| $41.8M | 1.54% | 401,166 +78,250 | +24% | +$8.16M |
|
8
Microsoft
MSFT
$3.77T
| $40.7M | 1.5% | 1,000,330 +377,550 | +61% | +$15.3M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $39.3M | 1.45% | 131,925 +63,174 | +92% | +$18.8M |
|
10
Pfizer
PFE
$141B
| $37.1M | 1.37% | 1,066,391 -624 | -0.1% | -$21.7K |
|
|
11
Visa
V
$683B
| $36.7M | 1.35% | 561,248 +409,162 | +269% | +$26.8M |
|
12
Verizon
VZ
$186B
| $35.3M | 1.3% | 726,286 -210,150 | -22% | -$10.2M |
|
13
Texas Instruments
TXN
$184B
| $34M | 1.25% | 593,960 -104,450 | -15% | -$5.97M |
|
14
Exxon Mobil
XOM
$487B
| $32.9M | 1.22% | 387,635 -5,794 | -1% | -$492K |
|
15
Procter & Gamble
PG
$368B
| $31.7M | 1.17% | 386,806 +223,290 | +137% | +$18.3M |
|
|
16
Accenture
ACN
$162B
| $29.4M | 1.08% | 313,815 +301,583 | +2,466% | +$28.3M |
|
17
Chubb
CB
$110B
| $29.1M | 1.07% | 261,205 +154,498 | +145% | +$17.2M |
|
18
HCA Healthcare
HCA
$94.5B
| $27M | 1% | 359,191 +212,033 | +144% | +$16M |
|
19
Wells Fargo
WFC
$263B
| $26M | 0.96% | 477,364 -26,139 | -5% | -$1.42M |
|
20
TE Connectivity
TEL
$61B
| $25.1M | 0.93% | 350,362 +102,646 | +41% | +$7.35M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $24.6M | 0.91% | 436,320 +102,733 | +31% | +$5.79M |
|
22
Aon
AON
$79.1B
| $24.5M | 0.9% | +254,782 | New | +$24.5M |
|
23
Elevance Health
ELV
$71.8B
| $24.3M | 0.9% | 157,586 -2,257 | -1% | -$349K |
|
24
Walmart
WMT
$774B
| $24.3M | 0.9% | 295,167 +116,105 | +65% | +$9.55M |
|
25
HP
HPQ
$26.7B
| $22.7M | 0.84% | 728,060 +19,861 | +3% | +$619K |
|