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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $17.2M | 0.22% |
282,847
+1,811
| +0.6% | +$110K |
|
127
Estee Lauder
EL
$33.1B
| $16.9M | 0.22% |
78,480
+41,495
| +112% | +$8.96M |
|
128
Applied Materials
AMAT
$124B
| $16.5M | 0.21% |
201,607
-32,089
| -14% | -$2.63M |
|
129
CBRE Group
CBRE
$47.3B
| $16.1M | 0.21% |
238,309
-340,304
| -59% | -$23M |
|
130
Motorola Solutions
MSI
$79B
| $16M | 0.21% |
71,556
+6,431
| +10% | +$1.44M |
|
131
Old Dominion Freight Line
ODFL
$31.1B
| $15.9M | 0.21% |
127,858
+50,508
| +65% | +$6.28M |
|
132
Consolidated Edison
ED
$35.3B
| $15.8M | 0.2% |
184,024
-33,378
| -15% | -$2.86M |
|
133
Advanced Micro Devices
AMD
$263B
| $15.7M | 0.2% |
247,646
+1,243
| +0.5% | +$78.8K |
|
134
eBay
EBAY
$41.2B
| $15.7M | 0.2% |
425,898
+320,512
| +304% | +$11.8M |
|
135
Copart
CPRT
$46.5B
| $15.6M | 0.2% |
584,952
+129,968
| +29% | +$3.46M |
|
136
Hubbell
HUBB
$22.8B
| $15.5M | 0.2% |
69,726
+6,736
| +11% | +$1.5M |
|
137
PepsiCo
PEP
$203B
| $15.1M | 0.2% |
92,530
+40,388
| +77% | +$6.59M |
|
138
State Street
STT
$32.1B
| $15.1M | 0.19% |
247,505
+30,943
| +14% | +$1.88M |
|
139
Public Service Enterprise Group
PEG
$40.6B
| $14.8M | 0.19% |
+263,209
| New | +$14.8M |
|
140
Zimmer Biomet
ZBH
$20.8B
| $14.8M | 0.19% |
141,344
+68,511
| +94% | +$7.16M |
|
141
W.R. Berkley
WRB
$27.4B
| $14.7M | 0.19% |
340,989
+82,938
| +32% | +$3.57M |
|
142
Waters Corp
WAT
$17.3B
| $14.6M | 0.19% |
54,146
-24,469
| -31% | -$6.6M |
|
143
Intuit
INTU
$187B
| $14.5M | 0.19% |
37,417
+6,958
| +23% | +$2.69M |
|
144
Edison International
EIX
$21.3B
| $14.3M | 0.18% |
252,675
+239,910
| +1,879% | +$13.6M |
|
145
PNC Financial Services
PNC
$80.7B
| $14.1M | 0.18% |
94,569
-54,811
| -37% | -$8.19M |
|
146
Fox Class A
FOXA
$26.8B
| $14M | 0.18% |
457,342
-62,560
| -12% | -$1.92M |
|
147
Aramark
ARMK
$10.2B
| $13.9M | 0.18% |
616,480
+59,397
| +11% | +$1.34M |
|
148
Otis Worldwide
OTIS
$33.6B
| $13.7M | 0.18% |
215,502
+20,814
| +11% | +$1.33M |
|
149
Broadridge
BR
$29.3B
| $13.7M | 0.18% |
95,062
+9,449
| +11% | +$1.36M |
|
150
Netflix
NFLX
$521B
| $13.4M | 0.17% |
56,876
-23,698
| -29% | -$5.58M |
|