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 | |
|---|---|---|---|---|---|---|
676
Carter's
CRI
$1.04B
| $24.3K | ﹤0.01% | 338 | – | – |
|
677
NETGEAR
NTGR
$788M
| $24.3K | ﹤0.01% | 1,313 | – | – |
|
678
ONE Gas
OGS
$4.59B
| $24.2K | ﹤0.01% | 306 | – | – |
|
679
Tyson Foods
TSN
$20.2B
| $23.1K | ﹤0.01% | 390 -346,262 | -100% | -$20.5M |
|
680
Gibraltar Industries
ROCK
$1.85B
| $22.9K | ﹤0.01% | 472 | – | – |
|
681
Astec Industries
ASTE
$1.06B
| $22.6K | ﹤0.01% | 548 | – | – |
|
682
W.R. Berkley
WRB
$27.2B
| $22.5K | ﹤0.01% | 362 +27 | +8% | +$1.68K |
|
683
Forward Air
FWRD
$925M
| $22.5K | ﹤0.01% | 209 | – | – |
|
684
Columbus McKinnon
CMCO
$430M
| $22.1K | ﹤0.01% | 596 | – | – |
|
685
MYR Group
MYRG
$2.91B
| $21.9K | ﹤0.01% | 174 | – | – |
|
686
PPG Industries
PPG
$25.1B
| $21.2K | ﹤0.01% | 159 -88 | -36% | -$11.8K |
|
|
SUM
687
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21.1K | ﹤0.01% | +741 | New | +$21.1K |
|
688
Roku
ROKU
$14.2B
| $20.7K | ﹤0.01% | 315 +236 | +299% | +$15.5K |
|
689
Peloton Interactive
PTON
$3.1B
| $20.2K | ﹤0.01% | 1,783 +1,336 | +299% | +$15.2K |
|
690
Lakeland Financial Corp
LKFN
$1.75B
| $19.9K | ﹤0.01% | 317 | – | – |
|
691
General Dynamics
GD
$87.3B
| $19.9K | ﹤0.01% | 87 -9,331 | -99% | -$2.13M |
|
692
Alaska Air
ALK
$7.24B
| $19.4K | ﹤0.01% | 463 -809 | -64% | -$33.9K |
|
693
Avnet
AVT
$4.55B
| $19.4K | ﹤0.01% | 429 -409 | -49% | -$18.5K |
|
694
Eagle Bancorp
EGBN
$590M
| $19.3K | ﹤0.01% | 577 | – | – |
|
695
Tencent Music
TME
$37.8B
| $19.2K | ﹤0.01% | 2,319 | – | – |
|
|
PRSU
696
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.7K | ﹤0.01% | 895 | – | – |
|
697
L3Harris
LHX
$51.9B
| $18.6K | ﹤0.01% | 95 | – | – |
|
698
Stewart Information Services
STC
$2.04B
| $18K | ﹤0.01% | 445 | – | – |
|
699
Delek US
DK
$1.67B
| $17.4K | ﹤0.01% | 758 -629 | -45% | -$14.4K |
|
700
Twilio
TWLO
$16.2B
| $16.7K | ﹤0.01% | 251 -9,636 | -97% | -$642K |
|