PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+8.74%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$8.26B
AUM Growth
+$8.26B
(+6.6%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
257
Reduced
270
Closed
64
Top Buys
| 1 |
Waste Management
WM
|
$39M |
| 2 |
Exelon
EXC
|
$38.7M |
| 3 |
Public Storage
PSA
|
$38.2M |
| 4 |
JPMorgan Chase
JPM
|
$37.5M |
| 5 |
Progressive
PGR
|
$28.3M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$49.3M |
| 2 |
Visa
V
|
$47.9M |
| 3 |
Citigroup
C
|
$32.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$29.5M |
| 5 |
Philip Morris
PM
|
$28.2M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $28.8M | 0.35% |
34,178
-163
| -0.5% | -$138K |
|
77
Paychex
PAYX
$48.8B
| $28.3M | 0.34% |
245,129
+10,365
| +4% | +$1.2M |
|
|
78
Philip Morris
PM
$254B
| $28.2M | 0.34% |
278,773
-278,790
| -50% | -$28.2M |
|
79
Hologic
HOLX
$14.7B
| $27.9M | 0.34% |
372,802
+5,280
| +1% | +$395K |
|
80
United Rentals
URI
$60.8B
| $27.9M | 0.34% |
78,388
+113
| +0.1% | +$40.2K |
|
81
Microchip Technology
MCHP
$34.2B
| $27.4M | 0.33% |
390,655
-104,078
| -21% | -$7.31M |
|
82
Fortinet
FTNT
$58.7B
| $27.1M | 0.33% |
554,861
+19,684
| +4% | +$962K |
|
83
ConocoPhillips
COP
$118B
| $27.1M | 0.33% |
229,302
+6,022
| +3% | +$711K |
|
84
PayPal
PYPL
$66.5B
| $26.8M | 0.33% |
377,000
+113,347
| +43% | +$8.07M |
|
85
Charter Communications
CHTR
$35.7B
| $26.3M | 0.32% |
77,431
+5,418
| +8% | +$1.84M |
|
86
Kroger
KR
$45.1B
| $26.2M | 0.32% |
588,432
+3,485
| +0.6% | +$155K |
|
87
Gartner
IT
$18.8B
| $26.1M | 0.32% |
77,736
-4,689
| -6% | -$1.58M |
|
88
Truist Financial
TFC
$59.8B
| $26M | 0.31% |
603,955
+593,861
| +5,883% | +$25.6M |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $25.4M | 0.31% |
259,279
+9,283
| +4% | +$908K |
|
90
American International
AIG
$45.1B
| $25M | 0.3% |
395,196
-22,011
| -5% | -$1.39M |
|
91
Phillips 66
PSX
$52.8B
| $25M | 0.3% |
240,095
-23,094
| -9% | -$2.4M |
|
92
Applied Materials
AMAT
$124B
| $24.8M | 0.3% |
255,109
+53,502
| +27% | +$5.21M |
|
93
Simon Property Group
SPG
$58.7B
| $24.6M | 0.3% |
209,695
-60,311
| -22% | -$7.09M |
|
94
LKQ Corp
LKQ
$8.23B
| $24M | 0.29% |
449,835
+79,986
| +22% | +$4.27M |
|
95
Wabtec
WAB
$32.7B
| $23.9M | 0.29% |
239,860
+76,931
| +47% | +$7.68M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.3M | 0.28% |
102,076
+4,213
| +4% | +$962K |
|
97
GE Aerospace
GE
$293B
| $23.3M | 0.28% |
278,198
-5,817
| -2% | -$487K |
|
98
Walt Disney
DIS
$211B
| $22.9M | 0.28% |
263,144
+14,931
| +6% | +$1.3M |
|
99
W.W. Grainger
GWW
$48.7B
| $22.5M | 0.27% |
+40,538
| New | +$22.5M |
|
100
Honeywell
HON
$136B
| $22.5M | 0.27% |
104,976
-111,651
| -52% | -$23.9M |
|