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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$11.4B
| $86K | ﹤0.01% |
251
| – | – |
|
552
Dynatrace
DT
$15.2B
| $85.7K | ﹤0.01% |
+2,027
| New | +$85.7K |
|
553
Integra LifeSciences
IART
$1.18B
| $83.4K | ﹤0.01% |
+1,452
| New | +$83.4K |
|
554
Labcorp
LH
$22.8B
| $82.6K | ﹤0.01% |
+360
| New | +$82.6K |
|
555
Deckers Outdoor
DECK
$18.2B
| $81.4K | ﹤0.01% |
+181
| New | +$81.4K |
|
556
Fair Isaac
FICO
$36.1B
| $80.8K | ﹤0.01% |
+115
| New | +$80.8K |
|
557
Dell
DELL
$81.8B
| $80.4K | ﹤0.01% |
2,000
+197
| +11% | +$7.92K |
|
558
Jack Henry & Associates
JKHY
$11.7B
| $79.3K | ﹤0.01% |
526
+38
| +8% | +$5.73K |
|
559
HF Sinclair
DINO
$9.74B
| $77.4K | ﹤0.01% |
+1,600
| New | +$77.4K |
|
560
Canadian Pacific Kansas City
CP
$70.2B
| $72.8K | ﹤0.01% |
700
| – | – |
|
|
GAP
561
The Gap, Inc.
GAP
$8.44B
| $72.7K | ﹤0.01% |
7,237
| – | – |
|
562
CoStar Group
CSGP
$37.3B
| $66.9K | ﹤0.01% |
971
+251
| +35% | +$17.3K |
|
563
Ross Stores
ROST
$49.5B
| $65.7K | ﹤0.01% |
619
-336
| -35% | -$35.7K |
|
564
Thomson Reuters
TRI
$80.1B
| $65.4K | ﹤0.01% |
372
| – | – |
|
565
ZTO Express
ZTO
$14.3B
| $64.6K | ﹤0.01% |
2,253
+452
| +25% | +$13K |
|
566
NiSource
NI
$19.8B
| $63.9K | ﹤0.01% |
2,286
+174
| +8% | +$4.87K |
|
567
McCormick & Company Non-Voting
MKC
$18.5B
| $57K | ﹤0.01% |
685
+241
| +54% | +$20.1K |
|
568
Lyft
LYFT
$6.97B
| $56.7K | ﹤0.01% |
6,119
| – | – |
|
569
Visteon
VC
$3.37B
| $56.6K | ﹤0.01% |
361
| – | – |
|
570
Littelfuse
LFUS
$6.33B
| $55.5K | ﹤0.01% |
207
+85
| +70% | +$22.8K |
|
571
WEC Energy
WEC
$34.1B
| $55.2K | ﹤0.01% |
582
+43
| +8% | +$4.08K |
|
572
Hexcel
HXL
$5.15B
| $54.7K | ﹤0.01% |
802
| – | – |
|
573
Werner Enterprises
WERN
$1.71B
| $52.1K | ﹤0.01% |
1,145
| – | – |
|
574
Sherwin-Williams
SHW
$90B
| $50.8K | ﹤0.01% |
226
| – | – |
|
575
Illumina
ILMN
$15.5B
| $49.8K | ﹤0.01% |
214
-4,504
| -95% | -$1.05M |
|