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 | |
|---|---|---|---|---|---|---|
451
Trex
TREX
$6.77B
| $289K | ﹤0.01% |
6,588
+3,038
| +86% | +$133K |
|
452
ManpowerGroup
MAN
$1.78B
| $287K | ﹤0.01% |
4,443
-2,340
| -34% | -$151K |
|
453
HEICO
HEI
$44.2B
| $286K | ﹤0.01% |
+1,989
| New | +$286K |
|
454
Maravai LifeSciences
MRVI
$353M
| $280K | ﹤0.01% |
10,974
+3,754
| +52% | +$95.8K |
|
455
TSMC
TSM
$1.3T
| $280K | ﹤0.01% |
4,084
+1,102
| +37% | +$75.6K |
|
456
Planet Fitness
PLNT
$8.75B
| $277K | ﹤0.01% |
4,802
| – | – |
|
457
Lennar Class A
LEN
$35.6B
| $272K | ﹤0.01% |
3,773
-118,228
| -97% | -$8.52M |
|
458
Lennox International
LII
$20.4B
| $268K | ﹤0.01% |
1,205
| – | – |
|
459
D.R. Horton
DHI
$53B
| $265K | ﹤0.01% |
3,928
| – | – |
|
460
QuidelOrtho
QDEL
$1.93B
| $263K | ﹤0.01% |
3,676
-3,322
| -47% | -$238K |
|
461
Carlisle Companies
CSL
$16.8B
| $258K | ﹤0.01% |
920
-103
| -10% | -$28.9K |
|
462
Gen Digital
GEN
$18.4B
| $256K | ﹤0.01% |
12,689
+830
| +7% | +$16.7K |
|
463
Williams-Sonoma
WSM
$24.8B
| $256K | ﹤0.01% |
4,342
-15,730
| -78% | -$927K |
|
464
Albertsons Companies
ACI
$10.8B
| $254K | ﹤0.01% |
+10,233
| New | +$254K |
|
465
Whirlpool
WHR
$5.34B
| $254K | ﹤0.01% |
1,886
| – | – |
|
466
SBA Communications
SBAC
$20.6B
| $251K | ﹤0.01% |
883
| – | – |
|
467
Danaher
DHR
$142B
| $248K | ﹤0.01% |
1,085
+166
| +18% | +$37.9K |
|
|
GAP
468
The Gap, Inc.
GAP
$8.96B
| $243K | ﹤0.01% |
29,541
| – | – |
|
469
Pool Corp
POOL
$12.5B
| $240K | ﹤0.01% |
754
| – | – |
|
470
WEX
WEX
$5.91B
| $238K | ﹤0.01% |
1,877
| – | – |
|
471
Waste Management
WM
$88.2B
| $236K | ﹤0.01% |
1,470
-18,932
| -93% | -$3.04M |
|
472
Targa Resources
TRGP
$34.5B
| $226K | ﹤0.01% |
3,749
-25,821
| -87% | -$1.56M |
|
473
Western Union
WU
$2.79B
| $226K | ﹤0.01% |
16,744
| – | – |
|
|
X
474
DELISTED
US Steel
X
| $225K | ﹤0.01% |
12,400
-2,928
| -19% | -$53.1K |
|
475
FNB Corp
FNB
$5.92B
| $222K | ﹤0.01% |
+19,130
| New | +$222K |
|