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 | |
|---|---|---|---|---|---|---|
526
CME Group
CME
$94.6B
| $80.7K | ﹤0.01% |
480
+75
| +19% | +$12.6K |
|
527
Corteva
CTVA
$49.5B
| $78.7K | ﹤0.01% |
1,339
+124
| +10% | +$7.29K |
|
528
Pool Corp
POOL
$12.5B
| $75.9K | ﹤0.01% |
251
-503
| -67% | -$152K |
|
529
Canadian Natural Resources
CNQ
$63B
| $75.2K | ﹤0.01% |
2,000
-1,200
| -38% | -$45.1K |
|
530
Weibo
WB
$2.82B
| $74.6K | ﹤0.01% |
3,903
| – | – |
|
531
Ingredion
INGR
$8.22B
| $73.5K | ﹤0.01% |
751
-9,971
| -93% | -$976K |
|
532
Emcor
EME
$27.8B
| $72.9K | ﹤0.01% |
492
| – | – |
|
533
Dell
DELL
$83.2B
| $72.5K | ﹤0.01% |
1,803
-33,182
| -95% | -$1.33M |
|
534
CSX Corp
CSX
$60.5B
| $71.6K | ﹤0.01% |
2,310
+906
| +65% | +$28.1K |
|
535
Fox Class B
FOX
$25.3B
| $71K | ﹤0.01% |
2,494
+1,662
| +200% | +$47.3K |
|
536
Canadian Pacific Kansas City
CP
$69.9B
| $70.7K | ﹤0.01% |
+700
| New | +$70.7K |
|
537
Avis
CAR
$5.58B
| $70.7K | ﹤0.01% |
431
-517
| -55% | -$84.8K |
|
538
Quest Diagnostics
DGX
$20.4B
| $69.9K | ﹤0.01% |
447
-85,720
| -99% | -$13.4M |
|
539
Applied Industrial Technologies
AIT
$10.1B
| $69.6K | ﹤0.01% |
552
| – | – |
|
540
Lyft
LYFT
$7.35B
| $67.4K | ﹤0.01% |
6,119
+2,283
| +60% | +$25.2K |
|
541
Park Hotels & Resorts
PK
$2.37B
| $65.9K | ﹤0.01% |
5,593
-22,325
| -80% | -$263K |
|
542
Delta Air Lines
DAL
$40.3B
| $65.9K | ﹤0.01% |
2,004
-58
| -3% | -$1.91K |
|
543
M&T Bank
MTB
$31.1B
| $65K | ﹤0.01% |
448
-122
| -21% | -$17.7K |
|
544
Dollar General
DG
$23.9B
| $64.3K | ﹤0.01% |
+261
| New | +$64.3K |
|
545
Independent Bank
INDB
$3.54B
| $60.4K | ﹤0.01% |
715
| – | – |
|
546
Fortive
FTV
$16.2B
| $59.2K | ﹤0.01% |
921
| – | – |
|
547
NiSource
NI
$18.9B
| $57.9K | ﹤0.01% |
2,112
-194,868
| -99% | -$5.34M |
|
548
Thomson Reuters
TRI
$78.2B
| $57.5K | ﹤0.01% |
+359
| New | +$57.5K |
|
549
Silgan Holdings
SLGN
$4.79B
| $55.9K | ﹤0.01% |
1,078
| – | – |
|
550
Performance Food Group
PFGC
$16.4B
| $55.7K | ﹤0.01% |
954
| – | – |
|