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 | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.8B
| $170K | ﹤0.01% |
3,736
| – | – |
|
502
Advance Auto Parts
AAP
$3.57B
| $168K | ﹤0.01% |
+1,382
| New | +$168K |
|
503
Boston Scientific
BSX
$158B
| $166K | ﹤0.01% |
3,326
+796
| +31% | +$39.8K |
|
504
J.M. Smucker
SJM
$11.7B
| $165K | ﹤0.01% |
+1,050
| New | +$165K |
|
505
AptarGroup
ATR
$8.99B
| $165K | ﹤0.01% |
+1,396
| New | +$165K |
|
|
PARAA
506
DELISTED
Paramount Global Class A
PARAA
| $164K | ﹤0.01% |
+6,332
| New | +$164K |
|
507
Ingersoll Rand
IR
$31B
| $163K | ﹤0.01% |
+2,798
| New | +$163K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $163K | ﹤0.01% |
+7,295
| New | +$163K |
|
509
BJs Wholesale Club
BJ
$13B
| $162K | ﹤0.01% |
+2,125
| New | +$162K |
|
510
Curtiss-Wright
CW
$18.2B
| $160K | ﹤0.01% |
+910
| New | +$160K |
|
511
Aflac
AFL
$56.5B
| $160K | ﹤0.01% |
2,476
+2,380
| +2,479% | +$154K |
|
512
U-Haul Holding Co
UHAL
$10.7B
| $158K | ﹤0.01% |
2,656
+2,618
| +6,889% | +$156K |
|
513
Howard Hughes
HHH
$4.44B
| $158K | ﹤0.01% |
+1,975
| New | +$158K |
|
514
Assurant
AIZ
$10.8B
| $157K | ﹤0.01% |
+1,304
| New | +$157K |
|
515
LGI Homes
LGIH
$1.39B
| $156K | ﹤0.01% |
1,367
| – | – |
|
516
Ryder
R
$7.62B
| $156K | ﹤0.01% |
+1,744
| New | +$156K |
|
517
Leggett & Platt
LEG
$1.26B
| $155K | ﹤0.01% |
+4,876
| New | +$155K |
|
518
Cable One
CABO
$891M
| $155K | ﹤0.01% |
+221
| New | +$155K |
|
519
Watsco
WSO
$16B
| $154K | ﹤0.01% |
485
| – | – |
|
520
ADT
ADT
$7.04B
| $153K | ﹤0.01% |
+21,101
| New | +$153K |
|
521
Plug Power
PLUG
$1.71B
| $152K | ﹤0.01% |
+12,948
| New | +$152K |
|
522
Concentrix
CNXC
$3.26B
| $150K | ﹤0.01% |
+1,237
| New | +$150K |
|
523
TransUnion
TRU
$16.8B
| $149K | ﹤0.01% |
2,402
| – | – |
|
524
AutoNation
AN
$8.3B
| $145K | ﹤0.01% |
1,078
| – | – |
|
525
Parker-Hannifin
PH
$95B
| $144K | ﹤0.01% |
428
-24
| -5% | -$8.07K |
|