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 | |
|---|---|---|---|---|---|---|
251
PTC
PTC
$24.5B
| $6.41M | 0.07% |
59,520
-3,814
| -6% | -$411K |
|
252
Campbell Soup
CPB
$9.98B
| $6.41M | 0.07% |
143,751
+18,199
| +14% | +$811K |
|
253
Bath & Body Works
BBWI
$5.81B
| $6.39M | 0.07% |
133,624
+5,793
| +5% | +$277K |
|
254
CDW
CDW
$22.4B
| $6.28M | 0.07% |
35,107
-34,885
| -50% | -$6.24M |
|
255
Dominion Energy
D
$50.7B
| $6.28M | 0.07% |
73,877
-235,673
| -76% | -$20M |
|
|
GAP
256
The Gap, Inc.
GAP
$8.93B
| $6.27M | 0.07% |
445,547
+227,512
| +104% | +$3.2M |
|
257
Dropbox
DBX
$8.29B
| $6.24M | 0.07% |
268,426
-74,659
| -22% | -$1.74M |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.18M | 0.07% |
248,003
+147,511
| +147% | +$3.68M |
|
259
Huntington Bancshares
HBAN
$25.8B
| $6.13M | 0.07% |
419,293
+285,612
| +214% | +$4.18M |
|
260
Jones Lang LaSalle
JLL
$14.6B
| $6.08M | 0.07% |
25,379
+6,203
| +32% | +$1.49M |
|
261
Nike
NKE
$110B
| $6.08M | 0.07% |
45,158
-37,483
| -45% | -$5.04M |
|
262
W.R. Berkley
WRB
$27.4B
| $6.05M | 0.06% |
136,364
-97,845
| -42% | -$4.34M |
|
263
Mercado Libre
MELI
$119B
| $6.04M | 0.06% |
5,080
+20
| +0.4% | +$23.8K |
|
264
Moderna
MRNA
$9.46B
| $5.91M | 0.06% |
34,330
-5,627
| -14% | -$969K |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $5.88M | 0.06% |
51,664
-52,282
| -50% | -$5.95M |
|
266
Welltower
WELL
$112B
| $5.87M | 0.06% |
61,081
+1,907
| +3% | +$183K |
|
267
TransUnion
TRU
$17.5B
| $5.85M | 0.06% |
56,595
+37,251
| +193% | +$3.85M |
|
268
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $5.84M | 0.06% |
176,412
-20,730
| -11% | -$686K |
|
269
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.63M | 0.06% |
56,378
+316
| +0.6% | +$31.5K |
|
270
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $5.61M | 0.06% |
+41,700
| New | +$5.61M |
|
|
KC
271
Kingsoft Cloud Holdings
KC
$4.34B
| $5.6M | 0.06% |
922,382
+532,247
| +136% | +$3.23M |
|
272
MarketAxess Holdings
MKTX
$6.9B
| $5.53M | 0.06% |
16,240
+10,429
| +179% | +$3.55M |
|
273
iHeartMedia
IHRT
$323M
| $5.52M | 0.06% |
+291,542
| New | +$5.52M |
|
274
Datadog
DDOG
$48.5B
| $5.51M | 0.06% |
36,356
-16,474
| -31% | -$2.5M |
|
275
Lufax Holding
LU
$2.54B
| $5.47M | 0.06% |
245,618
+19,889
| +9% | +$443K |
|