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 | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.4B
| $15.3M | 0.17% | 160,020 -26,484 | -14% | -$2.53M |
|
152
Robert Half
RHI
$3.8B
| $15M | 0.17% | 186,731 -27,850 | -13% | -$2.24M |
|
153
TJX Companies
TJX
$152B
| $15M | 0.17% | 191,544 +121,801 | +175% | +$9.54M |
|
154
Aramark
ARMK
$10.3B
| $14.9M | 0.17% | 415,070 -77,971 | -16% | -$2.79M |
|
155
Waters Corp
WAT
$18B
| $14.6M | 0.16% | 47,112 +30,934 | +191% | +$9.58M |
|
156
Quanta Services
PWR
$56.3B
| $14.6M | 0.16% | 87,320 +20,481 | +31% | +$3.41M |
|
157
General Motors
GM
$55.8B
| $14.5M | 0.16% | 396,235 +109,228 | +38% | +$4.01M |
|
158
CBRE Group
CBRE
$48.2B
| $14.5M | 0.16% | 199,152 +70,944 | +55% | +$5.17M |
|
159
Illinois Tool Works
ITW
$77.1B
| $14.4M | 0.16% | 58,986 -2,818 | -5% | -$686K |
|
160
First Solar
FSLR
$20.9B
| $14.2M | 0.16% | 65,443 +16,597 | +34% | +$3.61M |
|
161
Agilent Technologies
A
$35.7B
| $14.1M | 0.16% | 101,978 +37,476 | +58% | +$5.18M |
|
162
Avantor
AVTR
$9.18B
| $14M | 0.16% | 664,007 +68,647 | +12% | +$1.45M |
|
163
The Mosaic Company
MOS
$10.6B
| $13.7M | 0.15% | 298,388 -36,546 | -11% | -$1.68M |
|
164
NRG Energy
NRG
$28.2B
| $13.7M | 0.15% | 399,234 +16,863 | +4% | +$578K |
|
165
CF Industries
CF
$14B
| $13.5M | 0.15% | 186,834 +6,182 | +3% | +$448K |
|
166
Comerica
CMA
$9.07B
| $13.5M | 0.15% | 311,621 -20,700 | -6% | -$899K |
|
167
Cencora
COR
$56.5B
| $13.4M | 0.15% | 83,973 +12,180 | +17% | +$1.95M |
|
168
Cigna
CI
$80.3B
| $13M | 0.15% | 51,019 +3,085 | +6% | +$788K |
|
169
Centene
CNC
$14.3B
| $12.7M | 0.14% | 200,959 +97,092 | +93% | +$6.14M |
|
170
Expeditors International
EXPD
$16.4B
| $12.4M | 0.14% | 112,980 -5,371 | -5% | -$591K |
|
171
Molina Healthcare
MOH
$9.8B
| $12.2M | 0.14% | 45,738 -3,345 | -7% | -$895K |
|
172
PepsiCo
PEP
$204B
| $12.2M | 0.14% | 66,902 -157,672 | -70% | -$28.7M |
|
173
Electronic Arts
EA
$43B
| $12.1M | 0.14% | 100,526 -181,188 | -64% | -$21.8M |
|
174
Edwards Lifesciences
EW
$47.8B
| $11.9M | 0.13% | 143,613 -78,417 | -35% | -$6.49M |
|
175
Textron
TXT
$14.3B
| $11.9M | 0.13% | 167,795 +148,938 | +790% | +$10.5M |
|