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 | |
|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$30.1B
| $216K | ﹤0.01% |
6,754
-361,756
| -98% | -$11.6M |
|
477
CDW
CDW
$22B
| $214K | ﹤0.01% |
1,372
-49
| -3% | -$7.64K |
|
478
Fortune Brands Innovations
FBIN
$7.05B
| $213K | ﹤0.01% |
4,650
| – | – |
|
479
Under Armour
UAA
$2.16B
| $211K | ﹤0.01% |
31,723
-382,444
| -92% | -$2.54M |
|
480
Becton Dickinson
BDX
$54.9B
| $208K | ﹤0.01% |
933
-52,178
| -98% | -$11.6M |
|
481
Mohawk Industries
MHK
$8.42B
| $206K | ﹤0.01% |
2,254
| – | – |
|
482
Floor & Decor
FND
$9.45B
| $201K | ﹤0.01% |
2,861
| – | – |
|
483
Realty Income
O
$54.4B
| $196K | ﹤0.01% |
3,376
| – | – |
|
484
First Hawaiian
FHB
$3.21B
| $191K | ﹤0.01% |
7,762
+7,662
| +7,662% | +$189K |
|
485
Capital One
COF
$141B
| $188K | ﹤0.01% |
2,043
-167,509
| -99% | -$15.4M |
|
486
United Airlines
UAL
$34.2B
| $186K | ﹤0.01% |
5,722
| – | – |
|
487
American Airlines Group
AAL
$8.42B
| $185K | ﹤0.01% |
15,386
+933
| +6% | +$11.2K |
|
488
PG&E
PCG
$32.9B
| $182K | ﹤0.01% |
14,520
-37,151
| -72% | -$466K |
|
489
Mid-America Apartment Communities
MAA
$17B
| $176K | ﹤0.01% |
1,134
-7,693
| -87% | -$1.19M |
|
490
Toll Brothers
TOL
$14B
| $174K | ﹤0.01% |
4,140
| – | – |
|
491
Mondelez International
MDLZ
$80.1B
| $172K | ﹤0.01% |
3,128
+1,165
| +59% | +$64.1K |
|
492
RH
RH
$4.36B
| $170K | ﹤0.01% |
690
| – | – |
|
493
TransUnion
TRU
$18.2B
| $170K | ﹤0.01% |
2,861
| – | – |
|
494
Skyworks Solutions
SWKS
$11.2B
| $162K | ﹤0.01% |
1,895
| – | – |
|
495
Welltower
WELL
$113B
| $162K | ﹤0.01% |
2,521
| – | – |
|
496
Concentrix
CNXC
$3.31B
| $153K | ﹤0.01% |
1,368
-5,192
| -79% | -$581K |
|
497
Bank of New York Mellon
BK
$73.9B
| $152K | ﹤0.01% |
3,940
-266
| -6% | -$10.3K |
|
498
TopBuild
BLD
$12.2B
| $150K | ﹤0.01% |
911
| – | – |
|
499
Flowers Foods
FLO
$3.15B
| $149K | ﹤0.01% |
6,034
-103,114
| -94% | -$2.55M |
|
500
Prologis
PLD
$104B
| $147K | ﹤0.01% |
1,442
+586
| +68% | +$59.7K |
|