PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.5M |
| 2 |
Citigroup
C
|
$32.8M |
| 3 |
Visa
V
|
$28.8M |
| 4 |
Chevron
CVX
|
$27.3M |
| 5 |
Philip Morris
PM
|
$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$40.7M |
| 2 |
Bank of America
BAC
|
$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 4 |
CSX Corp
CSX
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ross Stores
ROST
$49.4B
| $52K | ﹤0.01% |
619
+110
| +22% | +$9.24K |
|
552
Lyft
LYFT
$6.91B
| $51K | ﹤0.01% |
3,836
| – | – |
|
553
UMB Financial
UMBF
$9.45B
| $50K | ﹤0.01% |
591
+63
| +12% | +$5.33K |
|
554
Tractor Supply
TSCO
$32.1B
| $49K | ﹤0.01% |
1,305
-20
| -2% | -$751 |
|
555
Extra Space Storage
EXR
$31.3B
| $46K | ﹤0.01% |
266
-8,777
| -97% | -$1.52M |
|
556
Sherwin-Williams
SHW
$92.9B
| $46K | ﹤0.01% |
226
| – | – |
|
557
U-Haul Holding Co
UHAL
$11.2B
| $46K | ﹤0.01% |
900
-550
| -38% | -$28.1K |
|
558
Silgan Holdings
SLGN
$4.83B
| $45K | ﹤0.01% |
1,078
| – | – |
|
|
PDCE
559
DELISTED
PDC Energy, Inc.
PDCE
| $44K | ﹤0.01% |
769
-246
| -24% | -$14.1K |
|
560
UFP Industries
UFPI
$6.08B
| $43K | ﹤0.01% |
602
| – | – |
|
561
Werner Enterprises
WERN
$1.71B
| $43K | ﹤0.01% |
1,145
+310
| +37% | +$11.6K |
|
562
ZTO Express
ZTO
$14.7B
| $43K | ﹤0.01% |
1,801
+526
| +41% | +$12.6K |
|
563
Coupang
CPNG
$52.7B
| $41K | ﹤0.01% |
2,451
| – | – |
|
564
Hexcel
HXL
$5.16B
| $41K | ﹤0.01% |
802
+215
| +37% | +$11K |
|
565
Illumina
ILMN
$15.7B
| $41K | ﹤0.01% |
220
| – | – |
|
566
Marten Transport
MRTN
$957M
| $41K | ﹤0.01% |
2,143
| – | – |
|
567
Performance Food Group
PFGC
$16.5B
| $41K | ﹤0.01% |
954
| – | – |
|
568
Sonoco
SON
$4.56B
| $41K | ﹤0.01% |
729
| – | – |
|
569
Apple Hospitality REIT
APLE
$3.09B
| $40K | ﹤0.01% |
2,864
| – | – |
|
570
ICF International
ICFI
$1.75B
| $40K | ﹤0.01% |
368
| – | – |
|
571
COPT Defense Properties
CDP
$3.46B
| $39K | ﹤0.01% |
1,691
| – | – |
|
572
Four Corners Property Trust
FCPT
$2.73B
| $39K | ﹤0.01% |
1,600
+259
| +19% | +$6.31K |
|
573
Petrobras Class A
PBR.A
$72.8B
| $39K | ﹤0.01% |
3,486
-531
| -13% | -$5.94K |
|
574
Sea Limited
SE
$113B
| $39K | ﹤0.01% |
687
-58
| -8% | -$3.29K |
|
575
Teleflex
TFX
$5.78B
| $39K | ﹤0.01% |
192
+11
| +6% | +$2.23K |
|