PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
$6.17B
AUM Growth
+$13M
(+0.21%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
1,222
New
136
Increased
588
Reduced
321
Closed
69
Top Buys
| 1 |
Microsoft
MSFT
|
+$36M |
| 2 |
Procter & Gamble
PG
|
+$26M |
| 3 |
Cisco
CSCO
|
+$25.3M |
| 4 |
Evergy
EVRG
|
+$21.6M |
| 5 |
Dow Inc
DOW
|
+$19.1M |
Top Sells
| 1 |
Amgen
AMGN
|
+$43.4M |
| 2 |
PepsiCo
PEP
|
+$32.7M |
| 3 |
IBM
IBM
|
+$28.4M |
| 4 |
Boeing
BA
|
+$23.8M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 17.93% |
| 3 | Industrials | 9.36% |
| 4 | Healthcare | 9.32% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.27M | 0.07% |
293,249
+13,463
| +5% | +$196K |
|
277
HF Sinclair
DINO
$9.56B
| $4.26M | 0.07% |
79,443
-6,307
| -7% | -$338K |
|
278
PNC Financial Services
PNC
$80.2B
| $4.11M | 0.07% |
29,354
+1,667
| +6% | +$234K |
|
279
Raymond James Financial
RJF
$33.1B
| $3.99M | 0.06% |
72,585
-38,462
| -35% | -$2.11M |
|
280
Teradyne
TER
$18.9B
| $3.99M | 0.06% |
68,848
-56,465
| -45% | -$3.27M |
|
281
Invitation Homes
INVH
$18.5B
| $3.96M | 0.06% |
133,729
+132,129
| +8,258% | +$3.91M |
|
282
Howmet Aerospace
HWM
$72.3B
| $3.95M | 0.06% |
197,994
+142,865
| +259% | +$2.85M |
|
283
Kimco Realty
KIM
$15.3B
| $3.92M | 0.06% |
187,855
-20,693
| -10% | -$432K |
|
284
Masimo
MASI
$8.08B
| $3.91M | 0.06% |
26,283
-214
| -0.8% | -$31.8K |
|
285
Keysight
KEYS
$29.1B
| $3.9M | 0.06% |
40,079
+22,527
| +128% | +$2.19M |
|
286
Lam Research
LRCX
$133B
| $3.88M | 0.06% |
167,750
-113,460
| -40% | -$2.62M |
|
287
Arch Capital
ACGL
$33.9B
| $3.85M | 0.06% |
91,676
-25,367
| -22% | -$1.07M |
|
288
NewMarket
NEU
$7.8B
| $3.84M | 0.06% |
8,123
-19,157
| -70% | -$9.04M |
|
289
Albemarle
ALB
$9.65B
| $3.8M | 0.06% |
54,717
-7,025
| -11% | -$488K |
|
290
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.8M | 0.06% |
51,457
-2,836
| -5% | -$209K |
|
291
AMC Networks
AMCX
$343M
| $3.73M | 0.06% |
75,942
-27,389
| -27% | -$1.35M |
|
292
Antero Midstream
AM
$8.66B
| $3.71M | 0.06% |
501,298
+21,059
| +4% | +$156K |
|
293
United Parcel Service
UPS
$71.5B
| $3.67M | 0.06% |
30,630
-104,115
| -77% | -$12.5M |
|
294
Ford
F
$46.5B
| $3.66M | 0.06% |
399,857
+395,325
| +8,723% | +$3.62M |
|
295
Principal Financial Group
PFG
$17.8B
| $3.58M | 0.06% |
62,699
-8,212
| -12% | -$469K |
|
296
Occidental Petroleum
OXY
$44.7B
| $3.58M | 0.06% |
80,508
-229,646
| -74% | -$10.2M |
|
297
Universal Health Services
UHS
$11.8B
| $3.53M | 0.06% |
23,728
-5,304
| -18% | -$789K |
|
298
Cinemark Holdings
CNK
$3.16B
| $3.51M | 0.06% |
90,704
+26,909
| +42% | +$1.04M |
|
299
Xerox
XRX
$482M
| $3.5M | 0.06% |
+116,870
| New | +$3.5M |
|
|
PRSP
300
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.49M | 0.06% |
133,456
+15,803
| +13% | +$413K |
|