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 | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$14.3B
| – | – |
-198,125
| Closed | -$10.1M |
|
752
Brixmor Property Group
BRX
$8.57B
| – | – |
-61,812
| Closed | -$1.4M |
|
753
Cabot Corp
CBT
$4.34B
| – | – |
-297
| Closed | -$19.9K |
|
754
CareDx
CDNA
$727M
| – | – |
-100
| Closed | -$1.14K |
|
755
Carlyle Group
CG
$23.4B
| – | – |
-26,636
| Closed | -$795K |
|
756
Entergy
ETR
$39.3B
| – | – |
-74,177
| Closed | -$8.34M |
|
757
Extra Space Storage
EXR
$30.5B
| – | – |
-292
| Closed | -$43K |
|
758
FNB Corp
FNB
$5.99B
| – | – |
-19,130
| Closed | -$250K |
|
759
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-69
| Closed | -$6.97K |
|
760
Robinhood
HOOD
$92.4B
| – | – |
-78,595
| Closed | -$640K |
|
761
Hormel Foods
HRL
$14B
| – | – |
-147,886
| Closed | -$6.74M |
|
762
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-26,959
| Closed | -$1.02M |
|
763
IPG Photonics
IPGP
$3.45B
| – | – |
-17,173
| Closed | -$1.63M |
|
764
Kyndryl
KD
$7.35B
| – | – |
-9,760
| Closed | -$109K |
|
765
Loews
L
$20.1B
| – | – |
-152,419
| Closed | -$8.89M |
|
766
Luminar Technologies
LAZR
$117M
| – | – |
-167,001
| Closed | -$827K |
|
767
Lincoln Electric
LECO
$13.4B
| – | – |
-5,465
| Closed | -$790K |
|
768
MGM Resorts International
MGM
$10.8B
| – | – |
-214
| Closed | -$7.18K |
|
769
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-9,347
| Closed | -$2.61M |
|
770
Monolithic Power Systems
MPWR
$40B
| – | – |
-14
| Closed | -$4.95K |
|
771
Madison Square Garden
MSGS
$4.75B
| – | – |
-7,481
| Closed | -$1.37M |
|
772
MGIC Investment
MTG
$6.42B
| – | – |
-145,172
| Closed | -$1.89M |
|
773
Nutanix
NTNX
$18B
| – | – |
-143,354
| Closed | -$3.73M |
|
774
Envista
NVST
$3.52B
| – | – |
-26,508
| Closed | -$893K |
|
775
Premier
PINC
$2.14B
| – | – |
-38,682
| Closed | -$1.35M |
|