PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$7.74B
(-2.5%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
314
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 | |
|---|---|---|---|---|---|---|
751
Ally Financial
ALLY
$12.6B
| – | – |
-25,170
| Closed | -$843K |
|
752
American Homes 4 Rent
AMH
$12.9B
| – | – |
-63,555
| Closed | -$2.25M |
|
753
Avient
AVNT
$3.35B
| – | – |
-100
| Closed | -$4K |
|
754
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-268,993
| Closed | -$18.9M |
|
755
Boyd Gaming
BYD
$6.84B
| – | – |
-10,073
| Closed | -$501K |
|
756
Cincinnati Financial
CINF
$24B
| – | – |
-181,720
| Closed | -$21.6M |
|
757
Clorox
CLX
$15B
| – | – |
-35,028
| Closed | -$4.94M |
|
758
Campbell Soup
CPB
$10.1B
| – | – |
-745
| Closed | -$36K |
|
759
Healthpeak Properties
DOC
$12.3B
| – | – |
-2,580
| Closed | -$67K |
|
760
Dynatrace
DT
$15.1B
| – | – |
-10,646
| Closed | -$420K |
|
761
Edgewell Personal Care
EPC
$1.1B
| – | – |
-656
| Closed | -$23K |
|
762
Evercore
EVR
$12.1B
| – | – |
-8,723
| Closed | -$817K |
|
|
763
W.W. Grainger
GWW
$48.7B
| – | – |
-89,647
| Closed | -$40.7M |
|
764
Hain Celestial
HAIN
$164M
| – | – |
-821
| Closed | -$19K |
|