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 | |
|---|---|---|---|---|---|---|
626
UMB Financial
UMBF
$9.26B
| $34.1K | ﹤0.01% |
591
| – | – |
|
627
Verint Systems
VRNT
$1.23B
| $34K | ﹤0.01% |
914
| – | – |
|
628
Autohome
ATHM
$3.42B
| $33.8K | ﹤0.01% |
1,010
-290
| -22% | -$9.71K |
|
629
Primerica
PRI
$8.72B
| $33.8K | ﹤0.01% |
+196
| New | +$33.8K |
|
|
MZTI
630
The Marzetti Company Common Stock
MZTI
$5.03B
| $33.5K | ﹤0.01% |
165
| – | – |
|
631
Apple Hospitality REIT
APLE
$3.1B
| $33.3K | ﹤0.01% |
2,145
-719
| -25% | -$11.2K |
|
632
Central Garden & Pet Class A
CENTA
$2.08B
| $33.2K | ﹤0.01% |
849
+464
| +121% | +$18.1K |
|
633
Viasat
VSAT
$4.34B
| $32.9K | ﹤0.01% |
973
+713
| +274% | +$24.1K |
|
634
KE Holdings
BEKE
$20.8B
| $32.6K | ﹤0.01% |
1,728
| – | – |
|
635
Petrobras Class A
PBR.A
$73.9B
| $32.4K | ﹤0.01% |
3,486
| – | – |
|
636
Kulicke & Soffa
KLIC
$1.96B
| $32.3K | ﹤0.01% |
613
| – | – |
|
637
Worthington Enterprises
WOR
$3.28B
| $32K | ﹤0.01% |
495
| – | – |
|
638
Eagle Materials
EXP
$7.49B
| $31.6K | ﹤0.01% |
215
| – | – |
|
639
Ciena
CIEN
$13.3B
| $31.4K | ﹤0.01% |
+598
| New | +$31.4K |
|
640
Tractor Supply
TSCO
$32.7B
| $31.3K | ﹤0.01% |
133
+8
| +6% | +$1.88K |
|
641
CMS Energy
CMS
$21.4B
| $30.8K | ﹤0.01% |
502
+38
| +8% | +$2.33K |
|
642
Mercury Systems
MRCY
$4.05B
| $30.7K | ﹤0.01% |
600
+261
| +77% | +$13.3K |
|
643
Plexus
PLXS
$3.7B
| $30.3K | ﹤0.01% |
311
| – | – |
|
644
First Industrial Realty Trust
FR
$6.97B
| $30.3K | ﹤0.01% |
569
| – | – |
|
645
DuPont de Nemours
DD
$32.2B
| $29.8K | ﹤0.01% |
415
| – | – |
|
646
MasTec
MTZ
$14.3B
| $29.6K | ﹤0.01% |
313
| – | – |
|
647
Minerals Technologies
MTX
$2.05B
| $29.5K | ﹤0.01% |
489
| – | – |
|
648
Bilibili
BILI
$9.6B
| $29.5K | ﹤0.01% |
1,256
+921
| +275% | +$21.6K |
|
649
Maximus
MMS
$4.95B
| $29.2K | ﹤0.01% |
371
| – | – |
|
650
Corning
GLW
$57.4B
| $28.7K | ﹤0.01% |
813
-67,688
| -99% | -$2.39M |
|