PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-6.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.35B
AUM Growth
+$2.35B
(-7.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
1,221
New
120
Increased
781
Reduced
167
Closed
91
Top Buys
| 1 |
Citigroup
C
|
$27.1M |
| 2 |
IBM
IBM
|
$20.3M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.9M |
| 5 |
Broadcom
AVGO
|
$13M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$38.2M |
| 2 |
Edwards Lifesciences
EW
|
$19.7M |
| 3 |
Accenture
ACN
|
$19.5M |
| 4 |
Texas Instruments
TXN
|
$16.9M |
| 5 |
Intel
INTC
|
$13.2M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 15% |
| 3 | Healthcare | 14.87% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.3M | 3.89% | 828,039 +435 | +0.1% | +$48K |
|
2
Comcast
CMCSA
$125B
| $57.6M | 2.45% | 1,012,698 -1,791 | -0.2% | -$102K |
|
|
3
Microsoft
MSFT
$3.77T
| $46.4M | 1.98% | 1,048,342 +342,635 | +49% | +$15.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $43.6M | 1.86% | 466,782 +9,857 | +2% | +$920K |
|
5
CVS Health
CVS
$92.8B
| $38.4M | 1.64% | 398,189 -95,338 | -19% | -$9.2M |
|
6
Cisco
CSCO
$274B
| $38.3M | 1.63% | 1,459,575 -57,765 | -4% | -$1.52M |
|
7
Pfizer
PFE
$141B
| $37.8M | 1.61% | 1,203,909 +140,613 | +13% | +$4.42M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 1.49% | 182,896 +24,922 | +16% | +$4.78M |
|
9
Verizon
VZ
$186B
| $33.1M | 1.41% | 760,625 +24,712 | +3% | +$1.08M |
|
10
Gilead Sciences
GILD
$140B
| $31.7M | 1.35% | 322,643 -10,283 | -3% | -$1.01M |
|
11
Amgen
AMGN
$155B
| $30.6M | 1.3% | 221,364 -36,986 | -14% | -$5.12M |
|
|
12
Accenture
ACN
$162B
| $30.4M | 1.29% | 309,150 -198,289 | -39% | -$19.5M |
|
13
Starbucks
SBUX
$100B
| $29.5M | 1.25% | 518,236 -2,651 | -0.5% | -$151K |
|
|
14
Citigroup
C
$178B
| $29.1M | 1.24% | 585,862 +546,770 | +1,399% | +$27.1M |
|
15
Chubb
CB
$110B
| $28.3M | 1.21% | 273,692 +18,446 | +7% | +$1.91M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $27.8M | 1.18% | 44,384 +22,151 | +100% | +$13.9M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 1.16% | 301,994 +101,406 | +51% | +$9.12M |
|
18
Walmart
WMT
$774B
| $25.9M | 1.1% | 399,642 +28,690 | +8% | +$1.86M |
|
19
Philip Morris
PM
$260B
| $23.9M | 1.02% | 301,405 +33,430 | +12% | +$2.65M |
|
|
20
IBM
IBM
$227B
| $22.6M | 0.96% | 155,941 +140,301 | +897% | +$20.3M |
|
21
PepsiCo
PEP
$204B
| $21.9M | 0.93% | 232,582 +48,569 | +26% | +$4.58M |
|
22
Honeywell
HON
$139B
| $21.5M | 0.92% | 226,975 -3,760 | -2% | -$356K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $21.4M | 0.91% | 78,584 -15,092 | -16% | -$4.1M |
|
24
Procter & Gamble
PG
$368B
| $21.1M | 0.9% | 293,171 +60,179 | +26% | +$4.33M |
|
25
Aon
AON
$79.1B
| $21M | 0.9% | 237,130 -2,794 | -1% | -$248K |
|