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 | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$8.92B
| $22.2M | 0.27% |
332,321
+28,398
| +9% | +$1.9M |
|
102
Estee Lauder
EL
$32.5B
| $22.2M | 0.27% |
89,496
+11,016
| +14% | +$2.73M |
|
103
Mettler-Toledo International
MTD
$26.2B
| $22.1M | 0.27% |
15,303
-3,169
| -17% | -$4.58M |
|
104
Automatic Data Processing
ADP
$121B
| $22M | 0.27% |
92,038
-1,920
| -2% | -$459K |
|
105
BorgWarner
BWA
$9.28B
| $21.9M | 0.27% |
545,338
+384,438
| +239% | +$15.5M |
|
106
Eli Lilly
LLY
$657B
| $21.9M | 0.26% |
59,785
-12,666
| -17% | -$4.63M |
|
107
Pinduoduo
PDD
$177B
| $21.8M | 0.26% |
267,323
-232,937
| -47% | -$19M |
|
108
Tyson Foods
TSN
$20.1B
| $21.6M | 0.26% |
346,652
+2,209
| +0.6% | +$138K |
|
109
Host Hotels & Resorts
HST
$11.8B
| $21.4M | 0.26% |
1,334,782
-14,597
| -1% | -$234K |
|
110
State Street
STT
$31.8B
| $21.3M | 0.26% |
274,940
+27,435
| +11% | +$2.13M |
|
111
Netflix
NFLX
$516B
| $21.2M | 0.26% |
71,956
+15,080
| +27% | +$4.45M |
|
112
AutoZone
AZO
$70.1B
| $21.1M | 0.26% |
8,539
-4,538
| -35% | -$11.2M |
|
113
LPL Financial
LPLA
$28.5B
| $20.9M | 0.25% |
96,710
-2,211
| -2% | -$478K |
|
114
Starbucks
SBUX
$98.4B
| $20.9M | 0.25% |
210,507
+5,907
| +3% | +$586K |
|
115
Tapestry
TPR
$21.5B
| $20.7M | 0.25% |
543,876
+95,122
| +21% | +$3.62M |
|
116
Hershey
HSY
$37.4B
| $20.7M | 0.25% |
89,346
-39,447
| -31% | -$9.13M |
|
117
Cintas
CTAS
$82.5B
| $20.6M | 0.25% |
45,715
+40,792
| +829% | +$18.4M |
|
118
Nucor
NUE
$33.1B
| $20.6M | 0.25% |
156,185
-40,011
| -20% | -$5.27M |
|
119
Dow Inc
DOW
$17B
| $20.5M | 0.25% |
406,564
-246,914
| -38% | -$12.4M |
|
120
Bank of America
BAC
$370B
| $20.5M | 0.25% |
618,052
+363,186
| +143% | +$12M |
|
121
Aramark
ARMK
$10.2B
| $20.4M | 0.25% |
493,041
+47,929
| +11% | +$1.98M |
|
122
Nordson
NDSN
$12.4B
| $20.2M | 0.24% |
84,788
-536
| -0.6% | -$127K |
|
123
Fastenal
FAST
$56.8B
| $20M | 0.24% |
+422,162
| New | +$20M |
|
124
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.9M | 0.24% |
971,002
-200,000
| -17% | -$4.11M |
|
125
Teradyne
TER
$18.9B
| $19.3M | 0.23% |
221,298
+171,135
| +341% | +$14.9M |
|