PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.11%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.32B
AUM Growth
-$454M
(-4.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
854
New
66
Increased
278
Reduced
378
Closed
128
Top Buys
| 1 |
Bank of America
BAC
|
+$53.6M |
| 2 |
Honeywell
HON
|
+$35.4M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$35.1M |
| 4 |
CSX Corp
CSX
|
+$34.9M |
| 5 |
PNC Financial Services
PNC
|
+$33.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$44.6M |
| 2 |
Intuit
INTU
|
+$39.9M |
| 3 |
Cigna
CI
|
+$37.9M |
| 4 |
AT&T
T
|
+$34.3M |
| 5 |
Caterpillar
CAT
|
+$33.9M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$33.8B
| $7.89M | 0.08% |
87,985
+44,583
| +103% | +$4M |
|
227
Petrobras
PBR
$82.2B
| $7.89M | 0.08% |
533,068
-65,495
| -11% | -$969K |
|
|
AGR
228
DELISTED
Avangrid, Inc.
AGR
| $7.88M | 0.08% |
168,543
-84,757
| -33% | -$3.96M |
|
229
Valero Energy
VLO
$49.2B
| $7.74M | 0.08% |
76,269
+63,262
| +486% | +$6.42M |
|
230
Nordson
NDSN
$12.6B
| $7.64M | 0.08% |
+33,659
| New | +$7.64M |
|
|
231
Intuit
INTU
$183B
| $7.61M | 0.08% |
15,826
-82,973
| -84% | -$39.9M |
|
232
Hasbro
HAS
$10.9B
| $7.52M | 0.08% |
91,784
-85,998
| -48% | -$7.05M |
|
233
Western Digital
WDC
$33B
| $7.44M | 0.08% |
198,152
+148,995
| +303% | +$5.59M |
|
234
Clearway Energy Class C
CWEN
$3.35B
| $7.4M | 0.08% |
202,753
-96,547
| -32% | -$3.53M |
|
235
Gen Digital
GEN
$18B
| $7.35M | 0.08% |
277,052
+180,654
| +187% | +$4.79M |
|
236
Domino's
DPZ
$15.3B
| $7.26M | 0.08% |
17,830
+2,079
| +13% | +$846K |
|
237
Loews
L
$19.9B
| $7.24M | 0.08% |
111,716
-102,439
| -48% | -$6.64M |
|
238
Vale
VALE
$44.8B
| $7.24M | 0.08% |
362,013
-17,949
| -5% | -$359K |
|
239
AGNC Investment
AGNC
$10.8B
| $7.16M | 0.08% |
546,146
-951,231
| -64% | -$12.5M |
|
240
Tencent Music
TME
$39.2B
| $7.13M | 0.08% |
1,463,324
-494,841
| -25% | -$2.41M |
|
241
Aflac
AFL
$57.3B
| $7.1M | 0.08% |
110,264
-269,201
| -71% | -$17.3M |
|
242
Essex Property Trust
ESS
$17B
| $7.09M | 0.08% |
20,518
+17,243
| +527% | +$5.96M |
|
243
Regions Financial
RF
$24.1B
| $7.08M | 0.08% |
318,109
+184,204
| +138% | +$4.1M |
|
244
Gilead Sciences
GILD
$143B
| $7.02M | 0.08% |
118,105
-58,110
| -33% | -$3.45M |
|
245
SBA Communications
SBAC
$20.8B
| $6.96M | 0.07% |
20,228
+13,699
| +210% | +$4.71M |
|
246
Ally Financial
ALLY
$12.7B
| $6.65M | 0.07% |
152,925
+17,804
| +13% | +$774K |
|
247
Financial Select Sector SPDR Fund
XLF
$53.9B
| $6.61M | 0.07% |
172,399
+106,599
| +162% | +$4.08M |
|
248
VF Corp
VFC
$5.85B
| $6.52M | 0.07% |
114,724
+73,461
| +178% | +$4.18M |
|
249
Kroger
KR
$44.3B
| $6.51M | 0.07% |
113,386
+31,707
| +39% | +$1.82M |
|
250
Rockwell Automation
ROK
$38.2B
| $6.45M | 0.07% |
23,041
-9,080
| -28% | -$2.54M |
|