PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
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
+$515M
(+6.6%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
789
New
65
Increased
256
Reduced
271
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 | |
|---|---|---|---|---|---|---|
126
Fox Class A
FOXA
$27.1B
| $19.1M | 0.23% |
629,241
+171,899
| +38% | +$5.22M |
|
127
Motorola Solutions
MSI
$79.7B
| $18.9M | 0.23% |
73,330
+1,774
| +2% | +$457K |
|
128
Moderna
MRNA
$9.45B
| $18.8M | 0.23% |
104,846
-2,710
| -3% | -$487K |
|
129
Otis Worldwide
OTIS
$33.9B
| $18.7M | 0.23% |
238,670
+23,168
| +11% | +$1.81M |
|
130
S&P Global
SPGI
$165B
| $18.6M | 0.23% |
55,574
-5,038
| -8% | -$1.69M |
|
131
Weyerhaeuser
WY
$18.4B
| $18.4M | 0.22% |
594,602
-521,766
| -47% | -$16.2M |
|
132
Chipotle Mexican Grill
CMG
$55.5B
| $18.4M | 0.22% |
662,400
+21,450
| +3% | +$595K |
|
133
Broadridge
BR
$29.5B
| $18.3M | 0.22% |
136,127
+41,065
| +43% | +$5.51M |
|
134
General Mills
GIS
$26.5B
| $18.2M | 0.22% |
216,580
+67,356
| +45% | +$5.65M |
|
135
Edison International
EIX
$21B
| $18.1M | 0.22% |
284,676
+32,001
| +13% | +$2.04M |
|
136
Boeing
BA
$174B
| $18M | 0.22% |
94,736
+61,672
| +187% | +$11.7M |
|
137
Consolidated Edison
ED
$35.3B
| $17.8M | 0.22% |
186,504
+2,480
| +1% | +$236K |
|
138
Hilton Worldwide
HLT
$65.4B
| $17.7M | 0.21% |
139,850
+100,592
| +256% | +$12.7M |
|
139
Valero Energy
VLO
$48.3B
| $17.5M | 0.21% |
138,315
+27,644
| +25% | +$3.51M |
|
140
T-Mobile US
TMUS
$284B
| $17.5M | 0.21% |
125,145
+79,718
| +175% | +$11.2M |
|
141
Edwards Lifesciences
EW
$47.5B
| $16.6M | 0.2% |
222,030
-30,625
| -12% | -$2.28M |
|
142
TransDigm Group
TDG
$72.2B
| $16.5M | 0.2% |
26,164
+15,172
| +138% | +$9.55M |
|
143
Molina Healthcare
MOH
$9.26B
| $16.2M | 0.2% |
49,083
-3,621
| -7% | -$1.2M |
|
144
Rockwell Automation
ROK
$38.4B
| $16.1M | 0.19% |
62,484
+3,805
| +6% | +$980K |
|
145
Cigna
CI
$81.2B
| $15.9M | 0.19% |
47,934
+12,180
| +34% | +$4.04M |
|
146
Robert Half
RHI
$3.8B
| $15.8M | 0.19% |
214,581
-113,948
| -35% | -$8.41M |
|
147
CF Industries
CF
$13.6B
| $15.4M | 0.19% |
180,652
+50,972
| +39% | +$4.34M |
|
148
Old Dominion Freight Line
ODFL
$31.3B
| $15.3M | 0.19% |
108,138
-19,720
| -15% | -$2.8M |
|
149
Raymond James Financial
RJF
$34.1B
| $15.3M | 0.19% |
143,272
-71,065
| -33% | -$7.59M |
|
150
Charles River Laboratories
CRL
$7.99B
| $15.3M | 0.18% |
70,020
+13,958
| +25% | +$3.04M |
|