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 | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.8B
| $21.4M | 0.28% |
1,349,379
+66,663
| +5% | +$1.06M |
|
102
Automatic Data Processing
ADP
$121B
| $21.3M | 0.27% |
93,958
-3,188
| -3% | -$721K |
|
103
Phillips 66
PSX
$52.8B
| $21.2M | 0.27% |
263,189
+22,034
| +9% | +$1.78M |
|
104
DTE Energy
DTE
$28.1B
| $21.2M | 0.27% |
184,600
+5,430
| +3% | +$625K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.2M | 0.27% |
97,863
+3,832
| +4% | +$830K |
|
106
First Solar
FSLR
$21.6B
| $21.2M | 0.27% |
160,160
+695
| +0.4% | +$91.9K |
|
107
Raymond James Financial
RJF
$33.2B
| $21.2M | 0.27% |
214,337
-59,450
| -22% | -$5.87M |
|
108
United Rentals
URI
$60.8B
| $21.1M | 0.27% |
78,275
+10,869
| +16% | +$2.94M |
|
109
Nucor
NUE
$33.3B
| $21M | 0.27% |
196,196
-2,225
| -1% | -$238K |
|
110
Edwards Lifesciences
EW
$47.7B
| $20.9M | 0.27% |
252,655
-30,156
| -11% | -$2.49M |
|
111
ICICI Bank
IBN
$113B
| $20.4M | 0.26% |
970,902
+966,613
| +22,537% | +$20.3M |
|
112
Vornado Realty Trust
VNO
$7.55B
| $20.1M | 0.26% |
866,886
+8,981
| +1% | +$208K |
|
113
Mettler-Toledo International
MTD
$26.1B
| $20M | 0.26% |
18,472
-1,114
| -6% | -$1.21M |
|
114
American International
AIG
$45.1B
| $19.8M | 0.26% |
417,207
+16,651
| +4% | +$791K |
|
115
Infosys
INFY
$69B
| $19.5M | 0.25% |
1,150,060
-140,000
| -11% | -$2.38M |
|
116
Electronic Arts
EA
$42B
| $19.4M | 0.25% |
167,252
+128,198
| +328% | +$14.8M |
|
117
Chipotle Mexican Grill
CMG
$56B
| $19.3M | 0.25% |
12,819
+6,186
| +93% | +$9.3M |
|
118
S&P Global
SPGI
$165B
| $18.5M | 0.24% |
60,612
+1,666
| +3% | +$509K |
|
119
Nordson
NDSN
$12.5B
| $18.1M | 0.23% |
85,324
+2,966
| +4% | +$630K |
|
120
Constellation Energy
CEG
$96.4B
| $17.7M | 0.23% |
213,068
-84,077
| -28% | -$6.99M |
|
121
GE Aerospace
GE
$293B
| $17.6M | 0.23% |
284,015
+262,741
| +1,235% | +$16.3M |
|
122
LKQ Corp
LKQ
$8.23B
| $17.4M | 0.23% |
369,849
+162,447
| +78% | +$7.66M |
|
123
Molina Healthcare
MOH
$9.6B
| $17.4M | 0.22% |
52,704
-10,812
| -17% | -$3.57M |
|
124
Quanta Services
PWR
$55.8B
| $17.4M | 0.22% |
136,243
+684
| +0.5% | +$87.1K |
|
125
Starbucks
SBUX
$99.2B
| $17.2M | 0.22% |
204,600
-2,062
| -1% | -$174K |
|