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 | |
|---|---|---|---|---|---|---|
|
76
CSX Corp
CSX
$60.6B
| $31.1M | 0.35% | 1,040,127 +1,037,817 | +44,927% | +$31.1M |
|
|
77
Cincinnati Financial
CINF
$24B
| $30.6M | 0.35% | +272,988 | New | +$30.6M |
|
78
Ulta Beauty
ULTA
$22.1B
| $30.2M | 0.34% | 55,425 -10,113 | -15% | -$5.52M |
|
79
Altria Group
MO
$113B
| $29.9M | 0.34% | 670,332 +13,567 | +2% | +$605K |
|
|
80
Texas Instruments
TXN
$184B
| $29.7M | 0.34% | 159,627 -167,672 | -51% | -$31.2M |
|
81
Oneok
OKE
$48.1B
| $29.3M | 0.33% | 461,026 -35,376 | -7% | -$2.25M |
|
82
Hewlett Packard
HPE
$29.6B
| $28.5M | 0.32% | 1,791,614 +1,226,585 | +217% | +$19.5M |
|
83
Applied Materials
AMAT
$128B
| $28.3M | 0.32% | 230,056 -25,053 | -10% | -$3.08M |
|
84
PayPal
PYPL
$67.1B
| $27.4M | 0.31% | 361,162 -15,838 | -4% | -$1.2M |
|
85
Nucor
NUE
$34.1B
| $27.4M | 0.31% | 177,299 +21,114 | +14% | +$3.26M |
|
86
McKesson
MCK
$85.4B
| $27.4M | 0.31% | 76,830 -4,419 | -5% | -$1.57M |
|
87
Merck
MRK
$210B
| $26.5M | 0.3% | 249,235 -80,545 | -24% | -$8.57M |
|
88
LPL Financial
LPLA
$29.2B
| $26.3M | 0.3% | 129,964 +33,254 | +34% | +$6.73M |
|
89
General Mills
GIS
$26.4B
| $26.1M | 0.29% | 305,525 +88,945 | +41% | +$7.6M |
|
90
Netflix
NFLX
$513B
| $25.8M | 0.29% | 74,552 +2,596 | +4% | +$897K |
|
91
State Street
STT
$32.6B
| $25M | 0.28% | 330,846 +55,906 | +20% | +$4.23M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $24.7M | 0.28% | 249,849 -9,430 | -4% | -$932K |
|
93
Charter Communications
CHTR
$36.3B
| $24M | 0.27% | 67,026 -10,405 | -13% | -$3.72M |
|
94
Goldman Sachs
GS
$226B
| $24M | 0.27% | 73,255 +40,939 | +127% | +$13.4M |
|
95
United Rentals
URI
$61.5B
| $23.8M | 0.27% | 60,170 -18,218 | -23% | -$7.21M |
|
96
Qualcomm
QCOM
$173B
| $23.7M | 0.27% | 185,492 -96,002 | -34% | -$12.2M |
|
97
O'Reilly Automotive
ORLY
$88B
| $23.6M | 0.27% | 27,826 -6,352 | -19% | -$5.39M |
|
98
Teradyne
TER
$18.8B
| $23.5M | 0.27% | 218,480 -2,818 | -1% | -$303K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $23.3M | 0.26% | 186,633 +141,119 | +310% | +$17.6M |
|
100
Broadridge
BR
$29.9B
| $23.2M | 0.26% | 158,503 +22,376 | +16% | +$3.28M |
|