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 | |
|---|---|---|---|---|---|---|
626
DuPont de Nemours
DD
$32.6B
| $28.5K | ﹤0.01% |
415
| – | – |
|
627
Tractor Supply
TSCO
$32.1B
| $28.1K | ﹤0.01% |
625
-680
| -52% | -$30.6K |
|
628
Cohen & Steers
CNS
$3.7B
| $27.8K | ﹤0.01% |
431
| – | – |
|
629
Newmont
NEM
$83.7B
| $27.8K | ﹤0.01% |
588
-159,688
| -100% | -$7.54M |
|
630
NorthWestern Energy
NWE
$3.56B
| $27.7K | ﹤0.01% |
466
| – | – |
|
631
First Industrial Realty Trust
FR
$6.92B
| $27.5K | ﹤0.01% |
569
-8,579
| -94% | -$414K |
|
632
Maximus
MMS
$4.97B
| $27.2K | ﹤0.01% |
371
| – | – |
|
633
Kulicke & Soffa
KLIC
$1.99B
| $27.1K | ﹤0.01% |
613
| – | – |
|
634
AMERISAFE
AMSF
$871M
| $26.9K | ﹤0.01% |
517
| – | – |
|
635
Littelfuse
LFUS
$6.51B
| $26.9K | ﹤0.01% |
122
| – | – |
|
636
MasTec
MTZ
$14B
| $26.7K | ﹤0.01% |
+313
| New | +$26.7K |
|
637
Hanover Insurance
THG
$6.35B
| $26.5K | ﹤0.01% |
196
| – | – |
|
638
Blackstone
BX
$133B
| $26.3K | ﹤0.01% |
355
| – | – |
|
639
Stryker
SYK
$150B
| $26.2K | ﹤0.01% |
107
| – | – |
|
640
Sysco
SYY
$39.4B
| $26.1K | ﹤0.01% |
342
-162
| -32% | -$12.4K |
|
641
ABM Industries
ABM
$3B
| $26.1K | ﹤0.01% |
587
| – | – |
|
642
Ryan Specialty Holdings
RYAN
$6.96B
| $25.5K | ﹤0.01% |
615
| – | – |
|
643
Murphy USA
MUSA
$7.47B
| $25.4K | ﹤0.01% |
91
| – | – |
|
644
Eagle Bancorp
EGBN
$602M
| $25.4K | ﹤0.01% |
577
| – | – |
|
645
Cemex
CX
$13.6B
| $25.2K | ﹤0.01% |
6,228
| – | – |
|
646
Carter's
CRI
$1.05B
| $25.2K | ﹤0.01% |
338
| – | – |
|
647
E.W. Scripps
SSP
$261M
| $25K | ﹤0.01% |
1,897
| – | – |
|
648
CenterPoint Energy
CNP
$24.7B
| $24.8K | ﹤0.01% |
+827
| New | +$24.8K |
|
649
Allete
ALE
$3.69B
| $24.7K | ﹤0.01% |
383
| – | – |
|
650
Worthington Enterprises
WOR
$3.24B
| $24.6K | ﹤0.01% |
803
| – | – |
|