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 | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$32.7B
| $13.3M | 0.17% |
162,929
+27,320
| +20% | +$2.22M |
|
152
Arista Networks
ANET
$173B
| $13M | 0.17% |
460,140
+8,584
| +2% | +$242K |
|
153
Autodesk
ADSK
$67.6B
| $12.9M | 0.17% |
69,148
+42,493
| +159% | +$7.94M |
|
154
Tapestry
TPR
$21.7B
| $12.8M | 0.16% |
448,754
+128,188
| +40% | +$3.64M |
|
155
Moderna
MRNA
$9.36B
| $12.7M | 0.16% |
107,556
+52,693
| +96% | +$6.23M |
|
156
Emerson Electric
EMR
$72.9B
| $12.7M | 0.16% |
173,032
+156,921
| +974% | +$11.5M |
|
157
Rockwell Automation
ROK
$38.1B
| $12.6M | 0.16% |
58,679
+10,315
| +21% | +$2.22M |
|
158
Ralph Lauren
RL
$19B
| $12.6M | 0.16% |
147,815
+39,284
| +36% | +$3.34M |
|
159
CF Industries
CF
$13.7B
| $12.5M | 0.16% |
129,680
+16,007
| +14% | +$1.54M |
|
160
Centene
CNC
$14.8B
| $12.4M | 0.16% |
159,166
-5,185
| -3% | -$403K |
|
161
Marsh & McLennan
MMC
$101B
| $12.3M | 0.16% |
82,140
+2,183
| +3% | +$326K |
|
162
Boston Properties
BXP
$11.7B
| $12.2M | 0.16% |
163,034
+43,559
| +36% | +$3.27M |
|
163
Caterpillar
CAT
$194B
| $12.2M | 0.16% |
74,218
+55,695
| +301% | +$9.14M |
|
164
HCA Healthcare
HCA
$95.4B
| $12.1M | 0.16% |
66,088
-2,998
| -4% | -$551K |
|
165
Hartford Financial Services
HIG
$37.4B
| $11.9M | 0.15% |
192,694
+184,679
| +2,304% | +$11.4M |
|
166
T Rowe Price
TROW
$23.2B
| $11.9M | 0.15% |
113,472
-20,114
| -15% | -$2.11M |
|
167
Valero Energy
VLO
$48.3B
| $11.8M | 0.15% |
110,671
+32,241
| +41% | +$3.44M |
|
168
Exelon
EXC
$43.8B
| $11.7M | 0.15% |
+312,837
| New | +$11.7M |
|
169
Public Storage
PSA
$51.2B
| $11.7M | 0.15% |
39,898
+39,864
| +117,247% | +$11.7M |
|
170
General Mills
GIS
$26.6B
| $11.4M | 0.15% |
149,224
-14,725
| -9% | -$1.13M |
|
171
Amphenol
APH
$135B
| $11.4M | 0.15% |
340,738
+339,112
| +20,856% | +$11.4M |
|
172
Itaú Unibanco
ITUB
$74.8B
| $11.2M | 0.14% |
2,373,782
-58,088
| -2% | -$273K |
|
173
Charles River Laboratories
CRL
$7.99B
| $11M | 0.14% |
56,062
+3,286
| +6% | +$647K |
|
174
Micron Technology
MU
$133B
| $11M | 0.14% |
220,000
-127,293
| -37% | -$6.38M |
|
175
Expeditors International
EXPD
$16.3B
| $11M | 0.14% |
124,306
+4,292
| +4% | +$379K |
|