PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$8.86B
(+7.3%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.47%
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 |
Apple
AAPL
|
$29.3M |
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 | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$4.53B
| $702K | 0.01% |
3,917
+2,320
| +145% | +$416K |
|
427
Fox Class B
FOX
$24.5B
| $680K | 0.01% |
21,720
+19,226
| +771% | +$602K |
|
428
Pinnacle Financial Partners
PNFP
$7.53B
| $678K | 0.01% |
12,292
| – | – |
|
429
H&R Block
HRB
$6.81B
| $657K | 0.01% |
18,640
+4,378
| +31% | +$154K |
|
430
Ultrapar
UGP
$3.88B
| $652K | 0.01% |
238,788
| – | – |
|
431
Allison Transmission
ALSN
$7.34B
| $616K | 0.01% |
13,619
+5,346
| +65% | +$242K |
|
432
Floor & Decor
FND
$8.47B
| $604K | 0.01% |
6,145
| – | – |
|
433
Lumen
LUMN
$4.79B
| $543K | 0.01% |
204,974
-304,427
| -60% | -$807K |
|
434
Morgan Stanley
MS
$235B
| $540K | 0.01% |
6,150
+1,433
| +30% | +$126K |
|
435
Zillow
Z
$20.3B
| $531K | 0.01% |
11,949
+4,010
| +51% | +$178K |
|
436
Air Products & Chemicals
APD
$64.8B
| $526K | 0.01% |
+1,832
| New | +$526K |
|
437
Western Union
WU
$2.82B
| $526K | 0.01% |
+47,175
| New | +$526K |
|
438
Pultegroup
PHM
$26.6B
| $525K | 0.01% |
9,016
| – | – |
|
439
Owens Corning
OC
$12.4B
| $515K | 0.01% |
5,380
-46,224
| -90% | -$4.43M |
|
440
Lennar Class A
LEN
$34.9B
| $500K | 0.01% |
4,761
| – | – |
|
441
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $496K | 0.01% |
6,639
-495
| -7% | -$37K |
|
442
D.R. Horton
DHI
$51.7B
| $492K | 0.01% |
5,040
| – | – |
|
443
Pilgrim's Pride
PPC
$10.3B
| $485K | 0.01% |
20,903
-589
| -3% | -$13.7K |
|
444
Dropbox
DBX
$7.8B
| $475K | 0.01% |
21,957
-308,070
| -93% | -$6.66M |
|
445
iShares MSCI Mexico ETF
EWW
$1.8B
| $432K | ﹤0.01% |
7,256
+1,244
| +21% | +$74.1K |
|
446
Toll Brothers
TOL
$13.6B
| $427K | ﹤0.01% |
7,106
| – | – |
|
447
Cboe Global Markets
CBOE
$24.5B
| $418K | ﹤0.01% |
+3,116
| New | +$418K |
|
448
Campbell Soup
CPB
$9.91B
| $405K | ﹤0.01% |
+7,362
| New | +$405K |
|
449
Dentsply Sirona
XRAY
$2.77B
| $400K | ﹤0.01% |
10,172
-218,024
| -96% | -$8.56M |
|
450
Coinbase
COIN
$78.1B
| $396K | ﹤0.01% |
5,859
-19,494
| -77% | -$1.32M |
|