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 | |
|---|---|---|---|---|---|---|
576
Delek US
DK
$1.88B
| $38K | ﹤0.01% |
1,387
-558
| -29% | -$15.3K |
|
577
Kohl's
KSS
$1.86B
| $38K | ﹤0.01% |
1,523
+939
| +161% | +$23.4K |
|
578
Visteon
VC
$3.41B
| $38K | ﹤0.01% |
361
-46
| -11% | -$4.84K |
|
|
AVDL
579
Avadel Pharmaceuticals
AVDL
$1.53B
| $37K | ﹤0.01% |
7,309
| – | – |
|
|
580
CSX Corp
CSX
$60.6B
| $37K | ﹤0.01% |
1,404
-1,010,173
| -100% | -$26.6M |
|
581
Toronto Dominion Bank
TD
$127B
| $37K | ﹤0.01% |
439
-102
| -19% | -$8.6K |
|
582
Duke Energy
DUK
$93.8B
| $36K | ﹤0.01% |
384
-47
| -11% | -$4.41K |
|
583
Genuine Parts
GPC
$19.4B
| $36K | ﹤0.01% |
+244
| New | +$36K |
|
584
McGrath RentCorp
MGRC
$3.09B
| $36K | ﹤0.01% |
425
| – | – |
|
585
Nasdaq
NDAQ
$53.6B
| $36K | ﹤0.01% |
630
| – | – |
|
586
Rayonier
RYN
$4.12B
| $36K | ﹤0.01% |
1,261
| – | – |
|
587
Sysco
SYY
$39.4B
| $36K | ﹤0.01% |
504
-389
| -44% | -$27.8K |
|
588
Autohome
ATHM
$3.39B
| $35K | ﹤0.01% |
+1,211
| New | +$35K |
|
589
Belden
BDC
$5.14B
| $35K | ﹤0.01% |
583
| – | – |
|
590
Blackrock
BLK
$170B
| $35K | ﹤0.01% |
64
-99
| -61% | -$54.1K |
|
591
Mattel
MAT
$6.06B
| $35K | ﹤0.01% |
1,866
| – | – |
|
592
Moody's
MCO
$89.5B
| $35K | ﹤0.01% |
146
+20
| +16% | +$4.8K |
|
593
Mueller Industries
MLI
$10.8B
| $34K | ﹤0.01% |
1,130
| – | – |
|
594
VICI Properties
VICI
$35.8B
| $34K | ﹤0.01% |
+1,143
| New | +$34K |
|
595
WEC Energy
WEC
$34.7B
| $34K | ﹤0.01% |
377
-238,816
| -100% | -$21.5M |
|
596
Xcel Energy
XEL
$43B
| $34K | ﹤0.01% |
539
| – | – |
|
597
Innospec
IOSP
$2.13B
| $33K | ﹤0.01% |
384
+85
| +28% | +$7.31K |
|
598
Wintrust Financial
WTFC
$9.34B
| $33K | ﹤0.01% |
407
| – | – |
|
599
CBIZ
CBZ
$3.23B
| $32K | ﹤0.01% |
756
+162
| +27% | +$6.86K |
|
600
Magnolia Oil & Gas
MGY
$4.38B
| $32K | ﹤0.01% |
1,602
+618
| +63% | +$12.3K |
|