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 | |
|---|---|---|---|---|---|---|
526
Fifth Third Bancorp
FITB
$30.2B
| $144K | ﹤0.01% |
5,392
-335
| -6% | -$8.92K |
|
527
ResMed
RMD
$39.7B
| $138K | ﹤0.01% |
+631
| New | +$138K |
|
528
Equinix
EQIX
$75.5B
| $136K | ﹤0.01% |
+189
| New | +$136K |
|
|
JBGS
529
JBG SMITH
JBGS
$1.32B
| $134K | ﹤0.01% |
+8,920
| New | +$134K |
|
530
Green Brick Partners
GRBK
$3.01B
| $126K | ﹤0.01% |
3,585
| – | – |
|
531
Ares Management
ARES
$39.4B
| $125K | ﹤0.01% |
+1,498
| New | +$125K |
|
532
IDEX
IEX
$12.2B
| $124K | ﹤0.01% |
536
| – | – |
|
533
Cleveland-Cliffs
CLF
$5.17B
| $123K | ﹤0.01% |
6,737
| – | – |
|
534
KeyCorp
KEY
$20.8B
| $120K | ﹤0.01% |
9,607
| – | – |
|
535
Canadian Natural Resources
CNQ
$66.6B
| $112K | ﹤0.01% |
1,500
+500
| +50% | +$37.4K |
|
536
News Corp Class B
NWS
$18.7B
| $111K | ﹤0.01% |
6,384
-81,508
| -93% | -$1.42M |
|
537
Targa Resources
TRGP
$35.9B
| $107K | ﹤0.01% |
1,468
| – | – |
|
538
Weibo
WB
$2.76B
| $103K | ﹤0.01% |
5,137
+1,234
| +32% | +$24.8K |
|
539
Burlington
BURL
$18.2B
| $102K | ﹤0.01% |
507
| – | – |
|
540
Church & Dwight Co
CHD
$22.7B
| $101K | ﹤0.01% |
1,137
-21,223
| -95% | -$1.88M |
|
|
ATVI
541
DELISTED
Activision Blizzard Inc.
ATVI
| $97.7K | ﹤0.01% |
1,142
+86
| +8% | +$7.36K |
|
542
Alcoa
AA
$8.01B
| $97.3K | ﹤0.01% |
2,285
| – | – |
|
543
CME Group
CME
$95.6B
| $96.1K | ﹤0.01% |
502
+22
| +5% | +$4.21K |
|
544
JD.com
JD
$44.8B
| $94.4K | ﹤0.01% |
2,151
| – | – |
|
545
American International
AIG
$44.9B
| $94.1K | ﹤0.01% |
1,869
-393,327
| -100% | -$19.8M |
|
546
Cheniere Energy
LNG
$52.9B
| $93.8K | ﹤0.01% |
+595
| New | +$93.8K |
|
547
Dominion Energy
D
$50.5B
| $91.4K | ﹤0.01% |
1,635
-167,177
| -99% | -$9.35M |
|
548
American Tower
AMT
$93.9B
| $88.7K | ﹤0.01% |
434
| – | – |
|
549
Corteva
CTVA
$50.2B
| $87.3K | ﹤0.01% |
1,448
+109
| +8% | +$6.57K |
|
550
Manhattan Associates
MANH
$12.7B
| $86.3K | ﹤0.01% |
+557
| New | +$86.3K |
|