PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+4.79%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.8B
AUM Growth
+$436M
(+13%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,239
New
69
Increased
726
Reduced
286
Closed
124
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$24.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$22.6M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$21.5M |
| 4 |
Procter & Gamble
PG
|
+$20.7M |
| 5 |
Caterpillar
CAT
|
+$18.1M |
Top Sells
| 1 |
Cisco
CSCO
|
+$24.3M |
| 2 |
McDonald's
MCD
|
+$15.3M |
| 3 |
American Express
AXP
|
+$14.7M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$14.7M |
| 5 |
United Airlines
UAL
|
+$13.3M |
Sector Composition
| 1 | Financials | 31.3% |
| 2 | Technology | 9.72% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.56B
| $389K | 0.01% |
2,127
+30
| +1% | +$5.49K |
|
|
CLD
677
DELISTED
Cloud Peak Energy Inc
CLD
| $389K | 0.01% |
84,848
+28,697
| +51% | +$132K |
|
678
Parker-Hannifin
PH
$97B
| $388K | 0.01% |
2,426
+24
| +1% | +$3.84K |
|
679
PPG Industries
PPG
$24.6B
| $386K | 0.01% |
3,671
-1,269
| -26% | -$133K |
|
|
BBG
680
DELISTED
Bill Barrett Corp
BBG
| $383K | 0.01% |
84,182
+28,664
| +52% | +$130K |
|
681
General Motors
GM
$54.6B
| $382K | 0.01% |
10,807
-17
| -0.2% | -$601 |
|
682
Brown-Forman Class B
BF.B
$12.9B
| $380K | 0.01% |
12,825
-2,177
| -15% | -$64.5K |
|
|
CMD
683
DELISTED
Cantel Medical Corporation
CMD
| $379K | 0.01% |
4,735
+63
| +1% | +$5.04K |
|
684
Hercules Capital
HTGC
$3.51B
| $375K | 0.01% |
24,799
-4,229
| -15% | -$63.9K |
|
685
Humana
HUM
$32.9B
| $373K | 0.01% |
1,810
+967
| +115% | +$199K |
|
|
CBD
686
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $372K | 0.01% |
19,400
| – | – |
|
687
Seagate
STX
$41.1B
| $364K | 0.01% |
7,912
+463
| +6% | +$21.3K |
|
688
Exelon
EXC
$43.7B
| $362K | 0.01% |
14,077
-37,554
| -73% | -$966K |
|
689
Netflix
NFLX
$530B
| $357K | 0.01% |
2,413
+556
| +30% | +$82.3K |
|
690
Cencora
COR
$57.4B
| $354K | 0.01% |
3,999
-552
| -12% | -$48.9K |
|
691
Masco
MAS
$15.3B
| $353K | 0.01% |
10,381
+139
| +1% | +$4.73K |
|
692
B&G Foods
BGS
$369M
| $349K | 0.01% |
8,671
+119
| +1% | +$4.79K |
|
|
TWX
693
DELISTED
Time Warner Inc
TWX
| $347K | 0.01% |
3,556
-150,310
| -98% | -$14.7M |
|
|
BCPC
694
Balchem Corporation
BCPC
$5.05B
| $342K | 0.01% |
4,144
+47
| +1% | +$3.88K |
|
695
Trane Technologies
TT
$92.8B
| $339K | 0.01% |
4,177
-15
| -0.4% | -$1.22K |
|
696
Centene
CNC
$15.4B
| $338K | 0.01% |
+9,488
| New | +$338K |
|
|
JBTM
697
JBT Marel Corporation
JBTM
$7.09B
| $336K | 0.01% |
3,825
+60
| +2% | +$5.27K |
|
698
Ingevity
NGVT
$2.08B
| $335K | 0.01% |
5,491
+27
| +0.5% | +$1.65K |
|
699
Garmin
GRMN
$45.4B
| $333K | 0.01% |
6,518
+6,249
| +2,323% | +$319K |
|
700
Acadia Realty Trust
AKR
$2.54B
| $332K | 0.01% |
11,050
+560
| +5% | +$16.8K |
|