PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+5.92%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.89B
AUM Growth
+$3.89B
(-6.5%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-11.97%
Top 10 Holdings %
Top 10 Hldgs %
16.33%
Holding
1,221
New
71
Increased
576
Reduced
364
Closed
194
Top Buys
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
General Dynamics
GD
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.5M |
| 4 |
Prudential Financial
PRU
|
$15.7M |
| 5 |
Charter Communications
CHTR
|
$15.4M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$61.8M |
| 3 |
JPMorgan Chase
JPM
|
$35.1M |
| 4 |
Bank of America
BAC
|
$30.4M |
| 5 |
Goldman Sachs
GS
|
$28.5M |
Sector Composition
| 1 | Financials | 27.19% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $14.4M | 0.37% | 685,406 -147,728 | -18% | -$3.1M |
|
77
Loews
L
$20.1B
| $13.6M | 0.35% | 271,348 -12,140 | -4% | -$607K |
|
78
M&T Bank
MTB
$31.5B
| $13.4M | 0.35% | 78,613 -98,571 | -56% | -$16.9M |
|
79
Medtronic
MDT
$119B
| $13.2M | 0.34% | 163,396 +36,842 | +29% | +$2.97M |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $13.2M | 0.34% | 95,815 +66,767 | +230% | +$9.16M |
|
81
Trane Technologies
TT
$92.5B
| $13.1M | 0.34% | 147,097 +142,555 | +3,139% | +$12.7M |
|
82
Crown Holdings
CCK
$11.6B
| $13M | 0.33% | 230,727 -23,931 | -9% | -$1.35M |
|
83
Truist Financial
TFC
$60.4B
| $12.9M | 0.33% | 259,169 -237,283 | -48% | -$11.8M |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.33% | +47,330 | New | +$12.7M |
|
85
Essex Property Trust
ESS
$17.4B
| $12.7M | 0.33% | +52,646 | New | +$12.7M |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.32% | 192,014 -121,418 | -39% | -$7.84M |
|
87
Intuit
INTU
$186B
| $12.3M | 0.32% | 77,980 +66,938 | +606% | +$10.6M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.31% | 161,732 +30,424 | +23% | +$2.27M |
|
89
Corning
GLW
$57.4B
| $11.9M | 0.31% | 371,420 -165,879 | -31% | -$5.31M |
|
90
Lowe's Companies
LOW
$145B
| $11.9M | 0.3% | 127,680 -24,492 | -16% | -$2.28M |
|
91
Archer Daniels Midland
ADM
$30.1B
| $11.6M | 0.3% | 288,188 -19,324 | -6% | -$775K |
|
92
Lear
LEA
$5.85B
| $11.5M | 0.3% | 65,180 +45,652 | +234% | +$8.07M |
|
93
East-West Bancorp
EWBC
$14.5B
| $11.4M | 0.29% | 188,192 -65,582 | -26% | -$3.99M |
|
94
Broadridge
BR
$29.9B
| $11.3M | 0.29% | 124,467 -19,872 | -14% | -$1.8M |
|
95
Enovis
ENOV
$1.77B
| $11.2M | 0.29% | 282,103 -12,018 | -4% | -$476K |
|
96
T-Mobile US
TMUS
$284B
| $11.1M | 0.29% | 175,324 +76,488 | +77% | +$4.86M |
|
97
State Street
STT
$32.6B
| $11M | 0.28% | 112,732 -76,471 | -40% | -$7.46M |
|
98
Skyworks Solutions
SWKS
$11.1B
| $11M | 0.28% | 115,739 +7,121 | +7% | +$676K |
|
99
Ross Stores
ROST
$48.1B
| $10.8M | 0.28% | 134,458 -50,825 | -27% | -$4.08M |
|
100
Baidu
BIDU
$32.8B
| $10.6M | 0.27% | 45,332 +1,536 | +4% | +$360K |
|