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 | |
|---|---|---|---|---|---|---|
601
Kraft Heinz
KHC
$33.1B
| $40.4K | ﹤0.01% |
1,044
+78
| +8% | +$3.02K |
|
602
ICF International
ICFI
$1.81B
| $40.4K | ﹤0.01% |
368
| – | – |
|
603
Wintrust Financial
WTFC
$9.19B
| $40.1K | ﹤0.01% |
550
+143
| +35% | +$10.4K |
|
604
COPT Defense Properties
CDP
$3.25B
| $40.1K | ﹤0.01% |
1,691
| – | – |
|
605
Rayonier
RYN
$4.05B
| $39.9K | ﹤0.01% |
1,200
| – | – |
|
606
McGrath RentCorp
MGRC
$2.99B
| $39.7K | ﹤0.01% |
425
| – | – |
|
607
Innospec
IOSP
$2.18B
| $39.4K | ﹤0.01% |
384
| – | – |
|
608
Belden
BDC
$5.16B
| $39.4K | ﹤0.01% |
454
-129
| -22% | -$11.2K |
|
609
Coupang
CPNG
$52.1B
| $39.2K | ﹤0.01% |
2,451
| – | – |
|
610
Watts Water Technologies
WTS
$9.24B
| $39.1K | ﹤0.01% |
232
| – | – |
|
611
Sealed Air
SEE
$4.78B
| $39K | ﹤0.01% |
849
+63
| +8% | +$2.89K |
|
612
Chemed
CHE
$6.67B
| $38.7K | ﹤0.01% |
72
| – | – |
|
613
Applied Industrial Technologies
AIT
$9.95B
| $37.8K | ﹤0.01% |
266
-286
| -52% | -$40.7K |
|
|
AVDL
614
Avadel Pharmaceuticals
AVDL
$1.43B
| $37.8K | ﹤0.01% |
4,122
-3,187
| -44% | -$29.2K |
|
615
CBIZ
CBZ
$3.48B
| $37.4K | ﹤0.01% |
756
| – | – |
|
616
Xcel Energy
XEL
$42.8B
| $36.4K | ﹤0.01% |
539
| – | – |
|
617
Bank of Hawaii
BOH
$2.71B
| $35.6K | ﹤0.01% |
683
| – | – |
|
618
Emcor
EME
$27.8B
| $35.4K | ﹤0.01% |
218
-274
| -56% | -$44.6K |
|
619
Selective Insurance
SIGI
$4.76B
| $35.1K | ﹤0.01% |
368
| – | – |
|
620
Magnolia Oil & Gas
MGY
$4.61B
| $35.1K | ﹤0.01% |
1,602
| – | – |
|
621
TriMas Corp
TRS
$1.57B
| $34.9K | ﹤0.01% |
1,251
| – | – |
|
622
HUB Group
HUBG
$2.29B
| $34.8K | ﹤0.01% |
415
| – | – |
|
623
Carnival Corp
CCL
$43.2B
| $34.7K | ﹤0.01% |
3,415
-63,533
| -95% | -$645K |
|
624
Cemex
CX
$13.2B
| $34.4K | ﹤0.01% |
6,228
| – | – |
|
625
Mattel
MAT
$5.9B
| $34.4K | ﹤0.01% |
1,866
-47,085
| -96% | -$867K |
|