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 | |
|---|---|---|---|---|---|---|
651
FIVE9
FIVN
$2.08B
| $28.5K | ﹤0.01% |
394
-12,781
| -97% | -$924K |
|
652
Mueller Industries
MLI
$10.6B
| $28.3K | ﹤0.01% |
385
-180
| -32% | -$13.2K |
|
653
Unifirst Corp
UNF
$3.3B
| $27.8K | ﹤0.01% |
158
| – | – |
|
654
Crane NXT
CXT
$3.43B
| $27.6K | ﹤0.01% |
243
-94
| -28% | -$10.7K |
|
655
Cohen & Steers
CNS
$3.77B
| $27.6K | ﹤0.01% |
431
| – | – |
|
656
Core & Main
CNM
$12.3B
| $27.5K | ﹤0.01% |
1,191
-58,866
| -98% | -$1.36M |
|
657
NorthWestern Energy
NWE
$3.53B
| $27K | ﹤0.01% |
466
| – | – |
|
658
Choice Hotels
CHH
$5.53B
| $26.5K | ﹤0.01% |
226
+88
| +64% | +$10.3K |
|
659
ABM Industries
ABM
$3.06B
| $26.4K | ﹤0.01% |
587
| – | – |
|
660
CenterPoint Energy
CNP
$24.6B
| $26.3K | ﹤0.01% |
894
+67
| +8% | +$1.97K |
|
661
Hillenbrand
HI
$1.79B
| $26.2K | ﹤0.01% |
552
| – | – |
|
662
E.W. Scripps
SSP
$264M
| $26.2K | ﹤0.01% |
2,787
+890
| +47% | +$8.38K |
|
663
LCI Industries
LCII
$2.56B
| $26K | ﹤0.01% |
237
| – | – |
|
664
Kennametal
KMT
$1.63B
| $25.9K | ﹤0.01% |
938
| – | – |
|
665
MGE Energy Inc
MGEE
$3.11B
| $25.8K | ﹤0.01% |
332
| – | – |
|
666
Integer Holdings
ITGR
$3.78B
| $25.7K | ﹤0.01% |
332
| – | – |
|
667
First American
FAF
$6.72B
| $25.5K | ﹤0.01% |
459
| – | – |
|
668
Renasant Corp
RNST
$3.72B
| $25.5K | ﹤0.01% |
833
| – | – |
|
669
Southern Company
SO
$102B
| $25.5K | ﹤0.01% |
366
-1,335
| -78% | -$92.9K |
|
670
AMERISAFE
AMSF
$877M
| $25.3K | ﹤0.01% |
517
| – | – |
|
671
Hanover Insurance
THG
$6.21B
| $25.2K | ﹤0.01% |
196
| – | – |
|
672
Colliers International
CIGI
$8.4B
| $24.9K | ﹤0.01% |
236
| – | – |
|
673
Ryan Specialty Holdings
RYAN
$7.24B
| $24.7K | ﹤0.01% |
615
| – | – |
|
674
Scansource
SCSC
$955M
| $24.7K | ﹤0.01% |
810
| – | – |
|
675
Allete
ALE
$3.72B
| $24.7K | ﹤0.01% |
383
| – | – |
|