PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+9.66%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.86B
AUM Growth
+$605M
(+7.3%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
795
New
70
Increased
280
Reduced
239
Closed
58
Top Buys
| 1 |
IBM
IBM
|
$50M |
| 2 |
Archer Daniels Midland
ADM
|
$31.3M |
| 3 |
CSX Corp
CSX
|
$31.1M |
| 4 |
Cincinnati Financial
CINF
|
$30.6M |
| 5 |
Abbott
ABT
|
$29.8M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$35.3M |
| 2 |
US Bancorp
USB
|
$33.7M |
| 3 |
Exelon
EXC
|
$33.4M |
| 4 |
Texas Instruments
TXN
|
$31.2M |
| 5 |
GE Aerospace
GE
|
$30.9M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
ZG
$20.4B
| $3.07M | 0.03% |
70,168
+12,641
| +22% | +$552K |
|
327
DaVita
DVA
$9.88B
| $2.83M | 0.03% |
34,860
-1,957
| -5% | -$159K |
|
328
News Corp Class A
NWSA
$16.5B
| $2.81M | 0.03% |
162,424
+160,385
| +7,866% | +$2.77M |
|
329
Intercontinental Exchange
ICE
$99.6B
| $2.77M | 0.03% |
26,598
-2,303
| -8% | -$240K |
|
330
National Fuel Gas
NFG
$7.78B
| $2.73M | 0.03% |
47,330
-25,502
| -35% | -$1.47M |
|
331
Intel
INTC
$106B
| $2.73M | 0.03% |
83,417
+75,966
| +1,020% | +$2.48M |
|
332
Southern Copper
SCCO
$83.4B
| $2.71M | 0.03% |
+37,357
| New | +$2.71M |
|
333
Casey's General Stores
CASY
$18.7B
| $2.67M | 0.03% |
12,323
+12,142
| +6,708% | +$2.63M |
|
334
Westlake Corp
WLK
$11.4B
| $2.63M | 0.03% |
22,696
-362
| -2% | -$42K |
|
335
EQT Corp
EQT
$31.9B
| $2.62M | 0.03% |
82,239
-1,472
| -2% | -$47K |
|
336
Diamondback Energy
FANG
$40.1B
| $2.55M | 0.03% |
18,836
-1,602
| -8% | -$217K |
|
337
Essex Property Trust
ESS
$17.2B
| $2.49M | 0.03% |
11,903
-1,059
| -8% | -$221K |
|
338
Graco
GGG
$14.2B
| $2.49M | 0.03% |
34,094
+1,371
| +4% | +$100K |
|
339
Rollins
ROL
$27.1B
| $2.48M | 0.03% |
66,070
+3,155
| +5% | +$118K |
|
340
GoDaddy
GDDY
$20.1B
| $2.47M | 0.03% |
31,730
+11,993
| +61% | +$932K |
|
341
Yum! Brands
YUM
$40.2B
| $2.39M | 0.03% |
18,082
+17,979
| +17,455% | +$2.37M |
|
342
Intuitive Surgical
ISRG
$167B
| $2.36M | 0.03% |
9,227
+8,317
| +914% | +$2.12M |
|
343
Carrier Global
CARR
$55.1B
| $2.35M | 0.03% |
51,465
+23,014
| +81% | +$1.05M |
|
344
APA Corp
APA
$8.17B
| $2.34M | 0.03% |
65,022
+52,117
| +404% | +$1.88M |
|
345
Caesars Entertainment
CZR
$5.43B
| $2.32M | 0.03% |
47,561
+4,976
| +12% | +$243K |
|
346
DXC Technology
DXC
$2.64B
| $2.29M | 0.03% |
+89,770
| New | +$2.29M |
|
347
HEICO
HEI
$44.6B
| $2.28M | 0.03% |
13,302
-261
| -2% | -$44.6K |
|
348
Douglas Emmett
DEI
$2.82B
| $2.21M | 0.02% |
178,992
+63,081
| +54% | +$778K |
|
349
Etsy
ETSY
$5.34B
| $2.18M | 0.02% |
19,617
-1,435
| -7% | -$160K |
|
350
Unum
UNM
$12.3B
| $2.18M | 0.02% |
55,061
-952
| -2% | -$37.7K |
|