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 | |
|---|---|---|---|---|---|---|
451
Elanco Animal Health
ELAN
$8.56B
| $394K | ﹤0.01% |
41,959
-37,849
| -47% | -$356K |
|
452
Masco
MAS
$15B
| $393K | ﹤0.01% |
7,911
-12,316
| -61% | -$612K |
|
453
US Foods
USFD
$17.6B
| $387K | ﹤0.01% |
+10,483
| New | +$387K |
|
454
Prosperity Bancshares
PB
$6.5B
| $377K | ﹤0.01% |
6,130
-43,152
| -88% | -$2.65M |
|
455
Williams-Sonoma
WSM
$23.3B
| $363K | ﹤0.01% |
2,985
| – | – |
|
456
Skyworks Solutions
SWKS
$10.8B
| $360K | ﹤0.01% |
3,050
-5,018
| -62% | -$592K |
|
457
Danaher
DHR
$144B
| $351K | ﹤0.01% |
1,392
+376
| +37% | +$94.8K |
|
458
Teledyne Technologies
TDY
$25.3B
| $343K | ﹤0.01% |
767
-13,913
| -95% | -$6.22M |
|
459
EPAM Systems
EPAM
$9.49B
| $342K | ﹤0.01% |
1,143
-28,105
| -96% | -$8.4M |
|
460
Whirlpool
WHR
$5.02B
| $338K | ﹤0.01% |
2,559
| – | – |
|
461
Prologis
PLD
$104B
| $330K | ﹤0.01% |
2,648
-104,429
| -98% | -$13M |
|
462
Fastenal
FAST
$57B
| $316K | ﹤0.01% |
5,858
-416,304
| -99% | -$22.5M |
|
463
Cousins Properties
CUZ
$4.88B
| $311K | ﹤0.01% |
+14,565
| New | +$311K |
|
464
A.O. Smith
AOS
$9.93B
| $308K | ﹤0.01% |
4,458
| – | – |
|
465
Trip.com Group
TCOM
$46.7B
| $304K | ﹤0.01% |
8,080
-529
| -6% | -$19.9K |
|
466
Fortune Brands Innovations
FBIN
$6.83B
| $296K | ﹤0.01% |
5,045
| – | – |
|
467
Becton Dickinson
BDX
$53.3B
| $293K | ﹤0.01% |
1,184
-45,239
| -97% | -$11.2M |
|
468
Mohawk Industries
MHK
$8.04B
| $293K | ﹤0.01% |
2,922
| – | – |
|
469
Trex
TREX
$6.4B
| $284K | ﹤0.01% |
5,836
-233
| -4% | -$11.3K |
|
470
TopBuild
BLD
$11.8B
| $282K | ﹤0.01% |
1,354
| – | – |
|
471
Micron Technology
MU
$132B
| $279K | ﹤0.01% |
4,630
-102,579
| -96% | -$6.19M |
|
472
W.W. Grainger
GWW
$48.7B
| $274K | ﹤0.01% |
398
-40,140
| -99% | -$27.6M |
|
473
Capital One
COF
$141B
| $271K | ﹤0.01% |
2,823
-93,485
| -97% | -$8.99M |
|
474
F5
FFIV
$17.5B
| $262K | ﹤0.01% |
1,798
-16,406
| -90% | -$2.39M |
|
475
IQVIA
IQV
$30.9B
| $252K | ﹤0.01% |
1,265
-27,107
| -96% | -$5.39M |
|