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 | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $25.6M | 0.33% |
584,947
+185,579
| +46% | +$8.12M |
|
77
Entergy
ETR
$38.9B
| $25.3M | 0.33% |
251,571
+137,744
| +121% | +$13.9M |
|
78
Oneok
OKE
$46.5B
| $25.3M | 0.33% |
493,889
+18,871
| +4% | +$967K |
|
79
Illinois Tool Works
ITW
$76.2B
| $25.3M | 0.33% |
139,951
+35,102
| +33% | +$6.34M |
|
80
Robert Half
RHI
$3.78B
| $25.1M | 0.32% |
328,529
+86,969
| +36% | +$6.65M |
|
81
Darden Restaurants
DRI
$24.3B
| $25M | 0.32% |
198,054
+113,002
| +133% | +$14.3M |
|
82
Colgate-Palmolive
CL
$67.7B
| $24.9M | 0.32% |
353,781
-49,516
| -12% | -$3.48M |
|
83
Regions Financial
RF
$24B
| $24.3M | 0.31% |
1,212,110
+1,004,363
| +483% | +$20.2M |
|
84
Simon Property Group
SPG
$58.7B
| $24.2M | 0.31% |
270,006
+115,451
| +75% | +$10.4M |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $24.2M | 0.31% |
34,341
-7,151
| -17% | -$5.03M |
|
86
Costco
COST
$421B
| $24.1M | 0.31% |
51,019
+2,162
| +4% | +$1.02M |
|
87
Hologic
HOLX
$14.7B
| $23.7M | 0.31% |
367,522
+6,643
| +2% | +$429K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.6M | 0.31% |
1,171,002
-100,000
| -8% | -$2.02M |
|
89
Eli Lilly
LLY
$661B
| $23.4M | 0.3% |
72,451
-11,972
| -14% | -$3.87M |
|
90
Walt Disney
DIS
$211B
| $23.4M | 0.3% |
248,213
-19,461
| -7% | -$1.84M |
|
91
ConocoPhillips
COP
$118B
| $22.9M | 0.3% |
223,280
-2,771
| -1% | -$284K |
|
92
Gartner
IT
$18.8B
| $22.8M | 0.29% |
82,425
-10,758
| -12% | -$2.98M |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.29% |
249,996
-4,944
| -2% | -$450K |
|
94
Tyson Foods
TSN
$20B
| $22.7M | 0.29% |
344,443
+6,169
| +2% | +$407K |
|
95
PayPal
PYPL
$66.5B
| $22.7M | 0.29% |
263,653
+7,504
| +3% | +$646K |
|
96
NRG Energy
NRG
$28.4B
| $22M | 0.28% |
573,586
+109,119
| +23% | +$4.18M |
|
97
Charter Communications
CHTR
$35.7B
| $21.8M | 0.28% |
72,013
+33,760
| +88% | +$10.2M |
|
98
LPL Financial
LPLA
$28.5B
| $21.6M | 0.28% |
98,921
+14,549
| +17% | +$3.18M |
|
99
Comerica
CMA
$9B
| $21.6M | 0.28% |
303,923
+302,429
| +20,243% | +$21.5M |
|
100
Packaging Corp of America
PKG
$19.2B
| $21.5M | 0.28% |
191,392
+94,761
| +98% | +$10.6M |
|