PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.5M |
| 2 |
Citigroup
C
|
$32.8M |
| 3 |
Visa
V
|
$28.8M |
| 4 |
Chevron
CVX
|
$27.3M |
| 5 |
Philip Morris
PM
|
$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$40.7M |
| 2 |
Bank of America
BAC
|
$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 4 |
CSX Corp
CSX
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.27M | 0.08% |
60,321
| – | – |
|
227
Seaboard Corp
SEB
$3.78B
| $6.23M | 0.08% |
1,830
+230
| +14% | +$783K |
|
228
Paycom
PAYC
$12.6B
| $6.2M | 0.08% |
18,798
+3,797
| +25% | +$1.25M |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| $6.19M | 0.08% |
47,447
-25,457
| -35% | -$3.32M |
|
230
Hewlett Packard
HPE
$31B
| $6.18M | 0.08% |
515,482
+15,814
| +3% | +$189K |
|
231
Synchrony
SYF
$28.1B
| $6.11M | 0.08% |
216,648
+127,964
| +144% | +$3.61M |
|
232
T-Mobile US
TMUS
$284B
| $6.1M | 0.08% |
45,427
+33,197
| +271% | +$4.45M |
|
233
Henry Schein
HSIC
$8.42B
| $6.04M | 0.08% |
+91,902
| New | +$6.04M |
|
234
Clearway Energy Class C
CWEN
$3.38B
| $6.04M | 0.08% |
189,531
+706
| +0.4% | +$22.5K |
|
235
Vale
VALE
$44.4B
| $5.99M | 0.08% |
449,581
+61,417
| +16% | +$818K |
|
236
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.97M | 0.08% |
43,912
-279
| -0.6% | -$37.9K |
|
237
Huntington Bancshares
HBAN
$25.7B
| $5.96M | 0.08% |
452,070
-682,260
| -60% | -$8.99M |
|
238
iShares Core S&P 500 ETF
IVV
$664B
| $5.79M | 0.07% |
16,130
-400
| -2% | -$143K |
|
239
RTX Corp
RTX
$211B
| $5.77M | 0.07% |
70,483
-4,702
| -6% | -$385K |
|
240
TransDigm Group
TDG
$71.6B
| $5.77M | 0.07% |
10,992
-1,040
| -9% | -$546K |
|
241
HP
HPQ
$27.4B
| $5.75M | 0.07% |
230,522
+6,092
| +3% | +$152K |
|
242
Factset
FDS
$14B
| $5.67M | 0.07% |
14,182
-6,604
| -32% | -$2.64M |
|
243
VeriSign
VRSN
$26.2B
| $5.61M | 0.07% |
32,310
+21,192
| +191% | +$3.68M |
|
244
Republic Services
RSG
$71.7B
| $5.59M | 0.07% |
41,077
+1,115
| +3% | +$152K |
|
245
Church & Dwight Co
CHD
$23.3B
| $5.5M | 0.07% |
77,003
+736
| +1% | +$52.6K |
|
246
News Corp Class A
NWSA
$16.6B
| $5.48M | 0.07% |
362,905
+1,760
| +0.5% | +$26.6K |
|
247
Tencent Music
TME
$37.7B
| $5.45M | 0.07% |
1,341,823
-2,422
| -0.2% | -$9.83K |
|
248
TJX Companies
TJX
$155B
| $5.44M | 0.07% |
87,488
-76,702
| -47% | -$4.76M |
|
|
WRK
249
DELISTED
WestRock Company
WRK
| $5.37M | 0.07% |
173,689
+5,244
| +3% | +$162K |
|
250
DaVita
DVA
$9.86B
| $5.26M | 0.07% |
63,536
+21,888
| +53% | +$1.81M |
|