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 | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$13.4B
| $15M | 0.18% |
240,246
-286,921
| -54% | -$17.9M |
|
152
Enphase Energy
ENPH
$4.78B
| $15M | 0.18% |
56,474
-38,928
| -41% | -$10.3M |
|
153
The Mosaic Company
MOS
$10.4B
| $14.7M | 0.18% |
334,934
+190,066
| +131% | +$8.34M |
|
154
Nike
NKE
$111B
| $14.2M | 0.17% |
121,337
-8,842
| -7% | -$1.03M |
|
155
Intuit
INTU
$186B
| $14.1M | 0.17% |
36,134
-1,283
| -3% | -$499K |
|
156
Roper Technologies
ROP
$56.7B
| $14M | 0.17% |
32,496
+3,154
| +11% | +$1.36M |
|
157
Autodesk
ADSK
$68.1B
| $13.8M | 0.17% |
73,761
+4,613
| +7% | +$862K |
|
158
Illinois Tool Works
ITW
$77.4B
| $13.6M | 0.16% |
61,804
-78,147
| -56% | -$17.2M |
|
159
McDonald's
MCD
$226B
| $13.5M | 0.16% |
51,040
+48,661
| +2,045% | +$12.8M |
|
160
PNC Financial Services
PNC
$81.7B
| $13.4M | 0.16% |
84,969
-9,600
| -10% | -$1.52M |
|
161
Arista Networks
ANET
$177B
| $13.2M | 0.16% |
434,756
-25,384
| -6% | -$770K |
|
162
Kimberly-Clark
KMB
$42.9B
| $13.1M | 0.16% |
96,792
-166,265
| -63% | -$22.6M |
|
163
Advanced Micro Devices
AMD
$263B
| $12.8M | 0.15% |
197,229
-50,417
| -20% | -$3.27M |
|
164
Archer Daniels Midland
ADM
$29.8B
| $12.7M | 0.15% |
136,253
+32,209
| +31% | +$2.99M |
|
165
Avantor
AVTR
$8.99B
| $12.6M | 0.15% |
595,360
+59,431
| +11% | +$1.25M |
|
166
Expeditors International
EXPD
$16.5B
| $12.3M | 0.15% |
118,351
-5,955
| -5% | -$619K |
|
167
Keysight
KEYS
$28.7B
| $12.2M | 0.15% |
71,326
+19,570
| +38% | +$3.35M |
|
168
NRG Energy
NRG
$28.6B
| $12.2M | 0.15% |
382,371
-191,215
| -33% | -$6.08M |
|
169
Prologis
PLD
$105B
| $12.1M | 0.15% |
107,077
+105,635
| +7,326% | +$11.9M |
|
170
Boston Properties
BXP
$11.9B
| $11.9M | 0.14% |
176,561
+13,527
| +8% | +$914K |
|
171
Cencora
COR
$56.7B
| $11.9M | 0.14% |
71,793
+196
| +0.3% | +$32.5K |
|
172
Vornado Realty Trust
VNO
$7.66B
| $11.9M | 0.14% |
570,892
-295,994
| -34% | -$6.16M |
|
173
Becton Dickinson
BDX
$54.8B
| $11.8M | 0.14% |
46,423
+45,490
| +4,876% | +$11.6M |
|
174
Schlumberger
SLB
$53.7B
| $11.8M | 0.14% |
219,841
-77,499
| -26% | -$4.14M |
|
|
WRK
175
DELISTED
WestRock Company
WRK
| $11.3M | 0.14% |
322,648
+148,959
| +86% | +$5.24M |
|