PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
$2.53B
AUM Growth
+$2.53B
(-6.8%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,188
New
98
Increased
207
Reduced
739
Closed
87
Top Buys
| 1 |
Amgen
AMGN
|
$25.1M |
| 2 |
Cisco
CSCO
|
$23.2M |
| 3 |
eBay
EBAY
|
$20.3M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Starbucks
SBUX
|
$17.2M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$21.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 3 |
Visa
V
|
$19M |
| 4 |
Honeywell
HON
|
$17.4M |
| 5 |
Mastercard
MA
|
$17.3M |
Sector Composition
| 1 | Healthcare | 16.21% |
| 2 | Technology | 15.59% |
| 3 | Financials | 15.36% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $104M | 4.11% | 827,604 -103,924 | -11% | -$13M |
|
2
Comcast
CMCSA
$125B
| $61M | 2.41% | 1,014,489 +7,671 | +0.8% | +$461K |
|
3
CVS Health
CVS
$92.8B
| $51.8M | 2.05% | 493,527 +25,845 | +6% | +$2.71M |
|
|
4
Accenture
ACN
$162B
| $49.1M | 1.94% | 507,439 +193,624 | +62% | +$18.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $44.5M | 1.76% | 456,925 +6,765 | +2% | +$659K |
|
6
iShares MSCI Mexico ETF
EWW
$1.78B
| $43M | 1.7% | 753,019 -78,124 | -9% | -$4.46M |
|
|
7
Cisco
CSCO
$274B
| $41.7M | 1.65% | 1,517,340 +846,332 | +126% | +$23.2M |
|
|
8
Amgen
AMGN
$155B
| $39.7M | 1.57% | 258,350 +163,812 | +173% | +$25.1M |
|
9
Gilead Sciences
GILD
$140B
| $39M | 1.54% | 332,926 +109,733 | +49% | +$12.8M |
|
10
Pfizer
PFE
$141B
| $35.7M | 1.41% | 1,063,296 -3,095 | -0.3% | -$104K |
|
11
Verizon
VZ
$186B
| $34.3M | 1.36% | 735,913 +9,627 | +1% | +$449K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 1.29% | 157,974 -101,182 | -39% | -$20.8M |
|
13
Microsoft
MSFT
$3.77T
| $31.2M | 1.23% | 705,707 -294,623 | -29% | -$13M |
|
14
Texas Instruments
TXN
$184B
| $30.9M | 1.22% | 599,405 +5,445 | +0.9% | +$280K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $28.4M | 1.12% | 93,676 -38,249 | -29% | -$11.6M |
|
|
16
Starbucks
SBUX
$100B
| $27.9M | 1.1% | 520,887 +320,798 | +160% | +$17.2M |
|
17
Walmart
WMT
$774B
| $26.3M | 1.04% | 370,952 +75,785 | +26% | +$5.38M |
|
18
Chubb
CB
$110B
| $26M | 1.03% | 255,246 -5,959 | -2% | -$606K |
|
19
HCA Healthcare
HCA
$94.5B
| $24.8M | 0.98% | 273,606 -85,585 | -24% | -$7.76M |
|
20
Aon
AON
$79.1B
| $23.9M | 0.95% | 239,924 -14,858 | -6% | -$1.48M |
|
|
21
Honeywell
HON
$139B
| $23.5M | 0.93% | 230,735 -170,431 | -42% | -$17.4M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.92% | 402,133 -34,187 | -8% | -$1.97M |
|
|
23
eBay
EBAY
$41.4B
| $22.8M | 0.9% | 377,928 +336,525 | +813% | +$20.3M |
|
24
Exxon Mobil
XOM
$487B
| $22.6M | 0.89% | 271,637 -115,998 | -30% | -$9.65M |
|
25
Intel
INTC
$107B
| $22M | 0.87% | 724,896 +24,077 | +3% | +$732K |
|