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 | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$142B
| $270K | ﹤0.01% |
1,146
+61
| +6% | +$14.4K |
|
477
Carlisle Companies
CSL
$16.8B
| $267K | ﹤0.01% |
1,132
+212
| +23% | +$50K |
|
478
Landstar System
LSTR
$4.56B
| $260K | ﹤0.01% |
1,597
-30,915
| -95% | -$5.04M |
|
479
Trex
TREX
$6.77B
| $257K | ﹤0.01% |
6,069
-519
| -8% | -$22K |
|
480
Zillow
Z
$21.8B
| $256K | ﹤0.01% |
7,939
+7,173
| +936% | +$231K |
|
481
A.O. Smith
AOS
$10.4B
| $255K | ﹤0.01% |
4,458
-17,865
| -80% | -$1.02M |
|
482
FNB Corp
FNB
$5.92B
| $250K | ﹤0.01% |
19,130
| – | – |
|
483
Intuitive Surgical
ISRG
$168B
| $241K | ﹤0.01% |
910
-21,897
| -96% | -$5.81M |
|
484
Royal Bank of Canada
RY
$204B
| $214K | ﹤0.01% |
+1,679
| New | +$214K |
|
485
Albertsons Companies
ACI
$10.8B
| $212K | ﹤0.01% |
10,233
| – | – |
|
486
TopBuild
BLD
$12.2B
| $212K | ﹤0.01% |
1,354
+443
| +49% | +$69.3K |
|
487
Intel
INTC
$107B
| $197K | ﹤0.01% |
7,451
+3,585
| +93% | +$94.8K |
|
488
Mid-America Apartment Communities
MAA
$16.9B
| $190K | ﹤0.01% |
1,210
+76
| +7% | +$11.9K |
|
489
Fifth Third Bancorp
FITB
$30.1B
| $188K | ﹤0.01% |
5,727
-1,027
| -15% | -$33.7K |
|
490
Advanced Drainage Systems
WMS
$11.5B
| $185K | ﹤0.01% |
+2,252
| New | +$185K |
|
491
Taylor Morrison
TMHC
$7.11B
| $180K | ﹤0.01% |
5,921
+2,434
| +70% | +$73.9K |
|
492
Bank of New York Mellon
BK
$73.4B
| $170K | ﹤0.01% |
3,736
-204
| -5% | -$9.29K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $169K | ﹤0.01% |
1,390
-46,057
| -97% | -$5.61M |
|
494
Tri Pointe Homes
TPH
$3.23B
| $169K | ﹤0.01% |
9,081
+4,021
| +79% | +$74.8K |
|
495
KeyCorp
KEY
$21B
| $167K | ﹤0.01% |
9,607
+4,675
| +95% | +$81.4K |
|
496
Crown Castle
CCI
$40.9B
| $140K | ﹤0.01% |
1,034
+377
| +57% | +$51.1K |
|
497
Deere & Co
DE
$130B
| $138K | ﹤0.01% |
+322
| New | +$138K |
|
498
TransUnion
TRU
$18.2B
| $136K | ﹤0.01% |
2,402
-459
| -16% | -$26K |
|
|
499
Parker-Hannifin
PH
$96.3B
| $132K | ﹤0.01% |
452
-169,585
| -100% | -$49.3M |
|
500
LGI Homes
LGIH
$1.53B
| $127K | ﹤0.01% |
1,367
+318
| +30% | +$29.4K |
|