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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.2B
| $123K | ﹤0.01% |
+1,241
| New | +$123K |
|
502
IDEX
IEX
$12.4B
| $122K | ﹤0.01% |
+536
| New | +$122K |
|
503
Southern Company
SO
$100B
| $121K | ﹤0.01% |
1,701
+105
| +7% | +$7.5K |
|
504
Watsco
WSO
$16.6B
| $121K | ﹤0.01% |
+485
| New | +$121K |
|
505
JD.com
JD
$48B
| $121K | ﹤0.01% |
2,151
-592
| -22% | -$33.2K |
|
506
Champion Homes, Inc.
SKY
$4.35B
| $120K | ﹤0.01% |
2,327
+818
| +54% | +$42.1K |
|
507
Boston Scientific
BSX
$160B
| $117K | ﹤0.01% |
2,530
-308
| -11% | -$14.3K |
|
508
Duke Energy
DUK
$93.4B
| $117K | ﹤0.01% |
1,134
+750
| +195% | +$77.2K |
|
509
AutoNation
AN
$8.57B
| $116K | ﹤0.01% |
1,078
-20,150
| -95% | -$2.16M |
|
510
Ross Stores
ROST
$49.6B
| $111K | ﹤0.01% |
955
+336
| +54% | +$39K |
|
511
Cleveland-Cliffs
CLF
$5.35B
| $109K | ﹤0.01% |
6,737
-816
| -11% | -$13.1K |
|
512
Kyndryl
KD
$7.66B
| $109K | ﹤0.01% |
9,760
+306
| +3% | +$3.4K |
|
513
Targa Resources
TRGP
$34.5B
| $108K | ﹤0.01% |
1,468
-2,281
| -61% | -$168K |
|
514
Travelers Companies
TRV
$61.8B
| $108K | ﹤0.01% |
574
-32,447
| -98% | -$6.08M |
|
515
Alcoa
AA
$8.1B
| $104K | ﹤0.01% |
2,285
-457
| -17% | -$20.8K |
|
516
Burlington
BURL
$18.3B
| $103K | ﹤0.01% |
+507
| New | +$103K |
|
517
American Airlines Group
AAL
$8.42B
| $93.4K | ﹤0.01% |
7,346
-8,040
| -52% | -$102K |
|
518
American Tower
AMT
$90.7B
| $91.9K | ﹤0.01% |
434
| – | – |
|
519
Darden Restaurants
DRI
$24.6B
| $90.3K | ﹤0.01% |
653
-197,401
| -100% | -$27.3M |
|
520
Green Brick Partners
GRBK
$3.26B
| $86.9K | ﹤0.01% |
+3,585
| New | +$86.9K |
|
521
Jack Henry & Associates
JKHY
$11.9B
| $85.7K | ﹤0.01% |
+488
| New | +$85.7K |
|
522
Credit Acceptance
CACC
$5.77B
| $84.4K | ﹤0.01% |
178
-551
| -76% | -$261K |
|
523
Biogen
BIIB
$20.7B
| $82.5K | ﹤0.01% |
+298
| New | +$82.5K |
|
|
GAP
524
The Gap, Inc.
GAP
$8.96B
| $81.6K | ﹤0.01% |
7,237
-22,304
| -76% | -$252K |
|
|
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
| $80.8K | ﹤0.01% |
1,056
+99
| +10% | +$7.58K |
|