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 | |
|---|---|---|---|---|---|---|
451
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $532K | 0.01% |
+7,134
| New | +$532K |
|
452
H&R Block
HRB
$6.97B
| $521K | 0.01% |
+14,262
| New | +$521K |
|
453
Pilgrim's Pride
PPC
$10.6B
| $510K | 0.01% |
21,492
-4,330
| -17% | -$103K |
|
454
TripAdvisor
TRIP
$2.06B
| $500K | 0.01% |
27,818
+620
| +2% | +$11.1K |
|
455
Twilio
TWLO
$16.4B
| $484K | 0.01% |
9,887
-266
| -3% | -$13K |
|
456
NVR
NVR
$23.6B
| $457K | 0.01% |
99
+16
| +19% | +$73.8K |
|
457
D.R. Horton
DHI
$53B
| $449K | 0.01% |
5,040
+1,112
| +28% | +$99.1K |
|
458
Lennar Class A
LEN
$35.6B
| $431K | 0.01% |
4,918
+1,145
| +30% | +$100K |
|
459
Floor & Decor
FND
$9.45B
| $428K | 0.01% |
6,145
+3,284
| +115% | +$229K |
|
460
Dayforce
DAY
$10.9B
| $427K | 0.01% |
6,657
+244
| +4% | +$15.7K |
|
461
iShares MSCI China ETF
MCHI
$8.12B
| $426K | 0.01% |
8,964
+1,064
| +13% | +$50.5K |
|
462
Pultegroup
PHM
$27B
| $410K | 0.01% |
9,016
+1,242
| +16% | +$56.5K |
|
463
Morgan Stanley
MS
$243B
| $401K | ﹤0.01% |
4,717
-1,808
| -28% | -$154K |
|
464
RingCentral
RNG
$2.94B
| $385K | ﹤0.01% |
10,880
-373
| -3% | -$13.2K |
|
465
Woodward
WWD
$14.4B
| $368K | ﹤0.01% |
+3,807
| New | +$368K |
|
466
TSMC
TSM
$1.3T
| $362K | ﹤0.01% |
4,860
+776
| +19% | +$57.8K |
|
467
Whirlpool
WHR
$5.24B
| $362K | ﹤0.01% |
2,559
+673
| +36% | +$95.2K |
|
468
Toll Brothers
TOL
$14B
| $355K | ﹤0.01% |
7,106
+2,966
| +72% | +$148K |
|
469
Allison Transmission
ALSN
$7.52B
| $344K | ﹤0.01% |
+8,273
| New | +$344K |
|
470
Williams-Sonoma
WSM
$24.8B
| $343K | ﹤0.01% |
5,970
+1,628
| +37% | +$93.5K |
|
471
Mohawk Industries
MHK
$8.42B
| $299K | ﹤0.01% |
2,922
+668
| +30% | +$68.3K |
|
472
iShares MSCI Mexico ETF
EWW
$1.85B
| $297K | ﹤0.01% |
6,012
-7,451
| -55% | -$368K |
|
473
Trip.com Group
TCOM
$47.3B
| $296K | ﹤0.01% |
8,609
-3,488
| -29% | -$120K |
|
474
Lennox International
LII
$20.4B
| $288K | ﹤0.01% |
1,205
| – | – |
|
475
Fortune Brands Innovations
FBIN
$7.05B
| $288K | ﹤0.01% |
5,045
+395
| +8% | +$22.6K |
|