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 | |
|---|---|---|---|---|---|---|
576
Lincoln National
LNC
$7.98B
| $41.7K | ﹤0.01% |
1,358
-1,512
| -53% | -$46.4K |
|
577
Four Corners Property Trust
FCPT
$2.73B
| $41.5K | ﹤0.01% |
1,600
| – | – |
|
578
VICI Properties
VICI
$35.8B
| $40.8K | ﹤0.01% |
1,259
+116
| +10% | +$3.76K |
|
579
Moody's
MCO
$89.5B
| $40.7K | ﹤0.01% |
146
| – | – |
|
580
Casey's General Stores
CASY
$18.8B
| $40.6K | ﹤0.01% |
+181
| New | +$40.6K |
|
581
Autohome
ATHM
$3.39B
| $39.8K | ﹤0.01% |
1,300
+89
| +7% | +$2.72K |
|
582
Rayonier
RYN
$4.12B
| $39.6K | ﹤0.01% |
1,261
| – | – |
|
583
Innospec
IOSP
$2.13B
| $39.5K | ﹤0.01% |
384
| – | – |
|
584
Kraft Heinz
KHC
$32.3B
| $39.3K | ﹤0.01% |
+966
| New | +$39.3K |
|
585
Sealed Air
SEE
$4.82B
| $39.2K | ﹤0.01% |
786
+70
| +10% | +$3.49K |
|
586
MasterBrand
MBC
$1.71B
| $38.1K | ﹤0.01% |
+5,045
| New | +$38.1K |
|
587
Xcel Energy
XEL
$43B
| $37.8K | ﹤0.01% |
539
| – | – |
|
588
Magnolia Oil & Gas
MGY
$4.38B
| $37.6K | ﹤0.01% |
1,602
| – | – |
|
589
Delek US
DK
$1.88B
| $37.4K | ﹤0.01% |
1,387
| – | – |
|
590
News Corp Class A
NWSA
$16.6B
| $37.1K | ﹤0.01% |
2,039
-360,866
| -99% | -$6.57M |
|
591
McCormick & Company Non-Voting
MKC
$19B
| $36.8K | ﹤0.01% |
444
| – | – |
|
592
Chemed
CHE
$6.79B
| $36.8K | ﹤0.01% |
72
-4,405
| -98% | -$2.25M |
|
593
ICF International
ICFI
$1.75B
| $36.5K | ﹤0.01% |
368
| – | – |
|
|
SI
594
DELISTED
Silvergate Capital Corporation
SI
| $36.4K | ﹤0.01% |
+2,092
| New | +$36.4K |
|
595
Coupang
CPNG
$52.7B
| $36.1K | ﹤0.01% |
2,451
| – | – |
|
596
Reliance Steel & Aluminium
RS
$15.7B
| $35.4K | ﹤0.01% |
175
-2,265
| -93% | -$459K |
|
597
CBIZ
CBZ
$3.23B
| $35.4K | ﹤0.01% |
756
| – | – |
|
598
Hyatt Hotels
H
$13.8B
| $35.2K | ﹤0.01% |
389
| – | – |
|
599
FedEx
FDX
$53.7B
| $35.2K | ﹤0.01% |
203
-21,908
| -99% | -$3.79M |
|
600
Teleflex
TFX
$5.78B
| $34.9K | ﹤0.01% |
140
-52
| -27% | -$13K |
|