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 | |
|---|---|---|---|---|---|---|
|
MRO
251
DELISTED
Marathon Oil Corporation
MRO
| $5.12M | 0.07% |
226,573
-63,788
| -22% | -$1.44M |
|
252
Travelers Companies
TRV
$62B
| $5.06M | 0.07% |
33,021
+32,453
| +5,714% | +$4.97M |
|
253
BorgWarner
BWA
$9.53B
| $5.05M | 0.07% |
+182,782
| New | +$5.05M |
|
254
NiSource
NI
$19B
| $4.96M | 0.06% |
196,980
-28,035
| -12% | -$706K |
|
|
VMW
255
DELISTED
VMware, Inc
VMW
| $4.96M | 0.06% |
46,541
+16,070
| +53% | +$1.71M |
|
256
Norfolk Southern
NSC
$62.3B
| $4.93M | 0.06% |
23,500
+18,230
| +346% | +$3.82M |
|
257
Arrow Electronics
ARW
$6.57B
| $4.85M | 0.06% |
52,657
+7,666
| +17% | +$707K |
|
258
Trade Desk
TTD
$25.5B
| $4.8M | 0.06% |
80,376
+27,876
| +53% | +$1.67M |
|
259
Corning
GLW
$61B
| $4.78M | 0.06% |
164,628
-1,554
| -0.9% | -$45.1K |
|
260
Hilton Worldwide
HLT
$64B
| $4.74M | 0.06% |
+39,258
| New | +$4.74M |
|
261
Incyte
INCY
$16.9B
| $4.72M | 0.06% |
+70,796
| New | +$4.72M |
|
262
Landstar System
LSTR
$4.58B
| $4.69M | 0.06% |
32,512
+463
| +1% | +$66.8K |
|
263
ON Semiconductor
ON
$20.1B
| $4.68M | 0.06% |
75,067
+16,701
| +29% | +$1.04M |
|
264
Trimble
TRMB
$19.2B
| $4.64M | 0.06% |
85,473
+29,418
| +52% | +$1.6M |
|
265
F5
FFIV
$18.1B
| $4.61M | 0.06% |
31,876
+6,979
| +28% | +$1.01M |
|
266
Idexx Laboratories
IDXX
$51.4B
| $4.61M | 0.06% |
14,159
+412
| +3% | +$134K |
|
267
AGNC Investment
AGNC
$10.8B
| $4.6M | 0.06% |
546,146
| – | – |
|
268
Gilead Sciences
GILD
$143B
| $4.54M | 0.06% |
73,586
+53,489
| +266% | +$3.3M |
|
269
Datadog
DDOG
$47.5B
| $4.52M | 0.06% |
50,900
+17,402
| +52% | +$1.54M |
|
270
Analog Devices
ADI
$122B
| $4.44M | 0.06% |
31,885
+29,335
| +1,150% | +$4.09M |
|
271
Interactive Brokers
IBKR
$26.8B
| $4.37M | 0.06% |
273,216
+69,840
| +34% | +$1.12M |
|
272
Equifax
EFX
$30.8B
| $4.32M | 0.06% |
25,212
+8,511
| +51% | +$1.46M |
|
273
Aflac
AFL
$57.2B
| $4.31M | 0.06% |
76,594
-19,619
| -20% | -$1.1M |
|
274
Southwest Airlines
LUV
$16.5B
| $4.3M | 0.06% |
139,300
-5,077
| -4% | -$157K |
|
275
Intuitive Surgical
ISRG
$167B
| $4.28M | 0.06% |
22,807
-963
| -4% | -$181K |
|