PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$155B
| $5.55M | 0.07% |
69,743
-17,745
| -20% | -$1.41M |
|
252
Waters Corp
WAT
$18.2B
| $5.54M | 0.07% |
16,178
-37,968
| -70% | -$13M |
|
253
HP
HPQ
$27.4B
| $5.54M | 0.07% |
206,144
-24,378
| -11% | -$655K |
|
254
Equity Residential
EQR
$25.5B
| $5.48M | 0.07% |
92,800
+91,768
| +8,892% | +$5.41M |
|
255
Petrobras
PBR
$78.7B
| $5.46M | 0.07% |
512,826
-4,434
| -0.9% | -$47.2K |
|
256
Micron Technology
MU
$147B
| $5.36M | 0.06% |
107,209
-112,791
| -51% | -$5.64M |
|
257
NextEra Energy, Inc.
NEE
$146B
| $5.26M | 0.06% |
62,875
+30,094
| +92% | +$2.52M |
|
258
Idacorp
IDA
$6.77B
| $5.13M | 0.06% |
47,550
+26,682
| +128% | +$2.88M |
|
|
AGR
259
DELISTED
Avangrid, Inc.
AGR
| $5.13M | 0.06% |
119,262
-36,542
| -23% | -$1.57M |
|
260
argenx
ARGX
$45.9B
| $5.09M | 0.06% |
+13,433
| New | +$5.09M |
|
261
Republic Services
RSG
$71.7B
| $5.05M | 0.06% |
39,153
-1,924
| -5% | -$248K |
|
262
SL Green Realty
SLG
$4.4B
| $5.03M | 0.06% |
149,227
+92,774
| +164% | +$3.13M |
|
263
Interactive Brokers
IBKR
$26.8B
| $4.93M | 0.06% |
272,564
-652
| -0.2% | -$11.8K |
|
264
Invesco DB Base Metals Fund
DBB
$121M
| $4.83M | 0.06% |
248,445
-253,154
| -50% | -$4.92M |
|
265
Ford
F
$46.7B
| $4.78M | 0.06% |
410,780
-369,703
| -47% | -$4.3M |
|
266
Sea Limited
SE
$113B
| $4.75M | 0.06% |
91,329
+90,642
| +13,194% | +$4.72M |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.06% |
175,210
-51,363
| -23% | -$1.39M |
|
268
Equifax
EFX
$30.8B
| $4.64M | 0.06% |
23,870
-1,342
| -5% | -$261K |
|
269
Fiserv
FI
$73.4B
| $4.64M | 0.06% |
45,873
+45,107
| +5,889% | +$4.56M |
|
270
International Paper
IP
$25.7B
| $4.63M | 0.06% |
133,605
+108,597
| +434% | +$3.76M |
|
271
Southwest Airlines
LUV
$16.5B
| $4.62M | 0.06% |
137,086
-2,214
| -2% | -$74.5K |
|
272
T Rowe Price
TROW
$23.8B
| $4.61M | 0.06% |
42,298
-71,174
| -63% | -$7.76M |
|
273
National Fuel Gas
NFG
$7.82B
| $4.61M | 0.06% |
72,832
+38,561
| +113% | +$2.44M |
|
274
Bath & Body Works
BBWI
$6.06B
| $4.47M | 0.05% |
106,088
+85,499
| +415% | +$3.6M |
|
275
Arrow Electronics
ARW
$6.57B
| $4.46M | 0.05% |
42,629
-10,028
| -19% | -$1.05M |
|