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 | |
|---|---|---|---|---|---|---|
651
Lakeland Financial Corp
LKFN
$1.72B
| $23K | ﹤0.01% |
317
| – | – |
|
652
NorthWestern Energy
NWE
$3.54B
| $23K | ﹤0.01% |
466
| – | – |
|
653
ABM Industries
ABM
$2.99B
| $22K | ﹤0.01% |
587
| – | – |
|
654
Colliers International
CIGI
$8.41B
| $22K | ﹤0.01% |
236
+43
| +22% | +$4.01K |
|
655
Carter's
CRI
$1.04B
| $22K | ﹤0.01% |
338
| – | – |
|
656
MGE Energy Inc
MGEE
$3.11B
| $22K | ﹤0.01% |
332
+70
| +27% | +$4.64K |
|
657
ONE Gas
OGS
$4.51B
| $22K | ﹤0.01% |
306
| – | – |
|
658
Stryker
SYK
$151B
| $22K | ﹤0.01% |
107
| – | – |
|
659
Zillow
Z
$20.3B
| $22K | ﹤0.01% |
766
-178
| -19% | -$5.11K |
|
660
Cemex
CX
$13.4B
| $21K | ﹤0.01% |
6,228
| – | – |
|
661
Maximus
MMS
$4.99B
| $21K | ﹤0.01% |
371
+191
| +106% | +$10.8K |
|
662
Scansource
SCSC
$978M
| $21K | ﹤0.01% |
810
| – | – |
|
663
E.W. Scripps
SSP
$266M
| $21K | ﹤0.01% |
1,897
| – | – |
|
664
DuPont de Nemours
DD
$32.3B
| $21K | ﹤0.01% |
415
| – | – |
|
665
First American
FAF
$6.75B
| $21K | ﹤0.01% |
459
| – | – |
|
666
Integer Holdings
ITGR
$3.73B
| $21K | ﹤0.01% |
332
+160
| +93% | +$10.1K |
|
667
Hillenbrand
HI
$1.75B
| $20K | ﹤0.01% |
552
-175
| -24% | -$6.34K |
|
668
Snap
SNAP
$12B
| $20K | ﹤0.01% |
2,028
| – | – |
|
|
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20K | ﹤0.01% |
313
| – | – |
|
670
Allete
ALE
$3.7B
| $19K | ﹤0.01% |
383
| – | – |
|
671
Cabot Corp
CBT
$4.31B
| $19K | ﹤0.01% |
297
-181
| -38% | -$11.6K |
|
672
Canadian Imperial Bank of Commerce
CM
$73.6B
| $19K | ﹤0.01% |
+309
| New | +$19K |
|
673
Forward Air
FWRD
$935M
| $19K | ﹤0.01% |
209
| – | – |
|
674
Kennametal
KMT
$1.66B
| $19K | ﹤0.01% |
938
| – | – |
|
675
Gibraltar Industries
ROCK
$1.83B
| $19K | ﹤0.01% |
472
| – | – |
|