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 | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64.9B
| $19.5M | 0.22% | 138,077 -1,773 | -1% | -$250K |
|
127
Mettler-Toledo International
MTD
$26.8B
| $19.4M | 0.22% | 12,678 -2,625 | -17% | -$4.02M |
|
128
Oracle
ORCL
$635B
| $19.1M | 0.22% | 205,110 +66,847 | +48% | +$6.21M |
|
129
Wabtec
WAB
$33.1B
| $19M | 0.21% | 188,419 -51,441 | -21% | -$5.2M |
|
130
PPL Corp
PPL
$27B
| $18.9M | 0.21% | 678,485 +677,769 | +94,660% | +$18.8M |
|
131
Valero Energy
VLO
$47.2B
| $18.8M | 0.21% | 134,474 -3,841 | -3% | -$536K |
|
132
Boeing
BA
$177B
| $18.6M | 0.21% | 87,451 -7,285 | -8% | -$1.55M |
|
133
TransDigm Group
TDG
$78.8B
| $18.2M | 0.2% | 24,627 -1,537 | -6% | -$1.13M |
|
134
Target
TGT
$43.6B
| $18M | 0.2% | 108,464 -86,021 | -44% | -$14.2M |
|
135
Lam Research
LRCX
$127B
| $17.7M | 0.2% | 33,379 +6,419 | +24% | +$3.4M |
|
136
Enphase Energy
ENPH
$4.93B
| $17.7M | 0.2% | 84,029 +27,555 | +49% | +$5.79M |
|
|
137
Exelon
EXC
$44.1B
| $17.2M | 0.19% | 410,237 -797,979 | -66% | -$33.4M |
|
138
Norfolk Southern
NSC
$62.8B
| $17.1M | 0.19% | 80,547 +66,426 | +470% | +$14.1M |
|
139
Gartner
IT
$19B
| $16.9M | 0.19% | 51,759 -25,977 | -33% | -$8.46M |
|
140
Equity Residential
EQR
$25.3B
| $16.7M | 0.19% | 278,389 +185,589 | +200% | +$11.1M |
|
141
Truist Financial
TFC
$60.4B
| $16.6M | 0.19% | 485,589 -118,366 | -20% | -$4.04M |
|
142
Fox Class A
FOXA
$26.6B
| $16.3M | 0.18% | 477,269 -151,972 | -24% | -$5.17M |
|
143
PNC Financial Services
PNC
$81.7B
| $16.2M | 0.18% | 127,158 +42,189 | +50% | +$5.36M |
|
144
Schlumberger
SLB
$55B
| $16.1M | 0.18% | 327,672 +107,831 | +49% | +$5.29M |
|
145
Arista Networks
ANET
$172B
| $16M | 0.18% | 95,187 -13,502 | -12% | -$2.27M |
|
146
Advanced Micro Devices
AMD
$264B
| $15.9M | 0.18% | 162,294 -34,935 | -18% | -$3.42M |
|
147
Charles River Laboratories
CRL
$8.04B
| $15.5M | 0.17% | 76,696 +6,676 | +10% | +$1.35M |
|
148
Nike
NKE
$114B
| $15.5M | 0.17% | 126,035 +4,698 | +4% | +$576K |
|
149
Roper Technologies
ROP
$56.6B
| $15.4M | 0.17% | 35,051 +2,555 | +8% | +$1.13M |
|
150
Moderna
MRNA
$9.37B
| $15.4M | 0.17% | 100,059 -4,787 | -5% | -$735K |
|