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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $23.2M | 0.26% | 160,216 +35,071 | +28% | +$5.08M |
|
102
Motorola Solutions
MSI
$78.7B
| $23M | 0.26% | 80,342 +7,012 | +10% | +$2.01M |
|
103
Nordson
NDSN
$12.6B
| $22.5M | 0.25% | 101,139 +16,351 | +19% | +$3.63M |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $22.2M | 0.25% | 13,013 -235 | -2% | -$401K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 0.25% | 288,284 +225,409 | +359% | +$17.4M |
|
106
Host Hotels & Resorts
HST
$11.8B
| $22.1M | 0.25% | 1,342,703 +7,921 | +0.6% | +$131K |
|
107
ConocoPhillips
COP
$124B
| $22.1M | 0.25% | 223,130 -6,172 | -3% | -$612K |
|
108
Hershey
HSY
$37.3B
| $22M | 0.25% | 86,641 -2,705 | -3% | -$688K |
|
109
Rockwell Automation
ROK
$38.6B
| $21.9M | 0.25% | 74,665 +12,181 | +19% | +$3.57M |
|
110
Microchip Technology
MCHP
$35.1B
| $21.8M | 0.25% | 259,651 -131,004 | -34% | -$11M |
|
111
Automatic Data Processing
ADP
$123B
| $21.7M | 0.24% | 97,446 +5,408 | +6% | +$1.2M |
|
112
Eli Lilly
LLY
$657B
| $21.4M | 0.24% | 62,293 +2,508 | +4% | +$861K |
|
113
Tapestry
TPR
$21.2B
| $21.3M | 0.24% | 493,393 -50,483 | -9% | -$2.18M |
|
114
Regions Financial
RF
$24.4B
| $20.9M | 0.24% | 1,123,564 -477,477 | -30% | -$8.86M |
|
115
AutoZone
AZO
$70.2B
| $20.5M | 0.23% | 8,340 -199 | -2% | -$489K |
|
116
Simon Property Group
SPG
$59B
| $20.5M | 0.23% | 182,990 -26,705 | -13% | -$2.99M |
|
117
Hologic
HOLX
$14.9B
| $20.4M | 0.23% | 253,210 -119,592 | -32% | -$9.65M |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.23% | 99,748 -2,328 | -2% | -$475K |
|
119
Cintas
CTAS
$84.6B
| $20.3M | 0.23% | 43,899 -1,816 | -4% | -$840K |
|
120
S&P Global
SPGI
$167B
| $20.2M | 0.23% | 58,707 +3,133 | +6% | +$1.08M |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $20.2M | 0.23% | 971,002 | – | – |
|
122
Autodesk
ADSK
$67.3B
| $20.2M | 0.23% | 96,894 +23,133 | +31% | +$4.82M |
|
123
Dow Inc
DOW
$17.5B
| $19.9M | 0.22% | 362,099 -44,465 | -11% | -$2.44M |
|
124
Idexx Laboratories
IDXX
$51.8B
| $19.7M | 0.22% | 39,297 +19,074 | +94% | +$9.54M |
|
125
Phillips 66
PSX
$54B
| $19.6M | 0.22% | 193,176 -46,919 | -20% | -$4.76M |
|