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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$127B
| $11.3M | 0.14% |
269,600
-18,150
| -6% | -$763K |
|
177
EOG Resources
EOG
$66.4B
| $11.3M | 0.14% |
87,486
-1,243
| -1% | -$161K |
|
178
Oracle
ORCL
$626B
| $11.3M | 0.14% |
138,263
-1,423
| -1% | -$116K |
|
179
Goldman Sachs
GS
$227B
| $11.1M | 0.13% |
32,316
+2,400
| +8% | +$824K |
|
180
eBay
EBAY
$42.5B
| $11.1M | 0.13% |
266,923
-158,975
| -37% | -$6.59M |
|
181
Analog Devices
ADI
$121B
| $11M | 0.13% |
67,325
+35,440
| +111% | +$5.81M |
|
182
Snap-on
SNA
$17.1B
| $10.6M | 0.13% |
46,454
+9,512
| +26% | +$2.17M |
|
183
Dominion Energy
D
$50.2B
| $10.4M | 0.13% |
168,812
+168,373
| +38,354% | +$10.3M |
|
184
Freeport-McMoran
FCX
$66.1B
| $10.2M | 0.12% |
269,497
-33,498
| -11% | -$1.27M |
|
185
Ball Corp
BALL
$13.7B
| $10.1M | 0.12% |
198,125
+167,770
| +553% | +$8.58M |
|
186
HCA Healthcare
HCA
$96.3B
| $9.93M | 0.12% |
41,366
-24,722
| -37% | -$5.93M |
|
187
CBRE Group
CBRE
$48.1B
| $9.87M | 0.12% |
128,208
-110,101
| -46% | -$8.47M |
|
188
General Motors
GM
$55.4B
| $9.65M | 0.12% |
287,007
+27,909
| +11% | +$939K |
|
189
Agilent Technologies
A
$36.4B
| $9.65M | 0.12% |
64,502
+10,235
| +19% | +$1.53M |
|
190
EPAM Systems
EPAM
$9.36B
| $9.59M | 0.12% |
29,248
+10,230
| +54% | +$3.35M |
|
191
AT&T
T
$212B
| $9.56M | 0.12% |
519,136
+276,610
| +114% | +$5.09M |
|
192
Quanta Services
PWR
$56B
| $9.52M | 0.12% |
66,839
-69,404
| -51% | -$9.89M |
|
193
Cognizant
CTSH
$34.9B
| $9.42M | 0.11% |
164,740
-8,951
| -5% | -$512K |
|
194
Copart
CPRT
$48.3B
| $9.35M | 0.11% |
306,968
-277,984
| -48% | -$8.46M |
|
195
Hewlett Packard
HPE
$30.5B
| $9.02M | 0.11% |
565,029
+49,547
| +10% | +$791K |
|
196
PG&E
PCG
$33.5B
| $8.97M | 0.11% |
551,754
+537,234
| +3,700% | +$8.74M |
|
197
Capital One
COF
$145B
| $8.95M | 0.11% |
96,308
+94,265
| +4,614% | +$8.76M |
|
198
Loews
L
$20.2B
| $8.89M | 0.11% |
152,419
-56,510
| -27% | -$3.3M |
|
199
AvalonBay Communities
AVB
$27.4B
| $8.89M | 0.11% |
55,025
+54,867
| +34,726% | +$8.86M |
|
200
IBM
IBM
$230B
| $8.89M | 0.11% |
63,065
-2,193
| -3% | -$309K |
|