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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$98.6B
| $5.41M | 0.06% |
40,976
-1,650
| -4% | -$218K |
|
277
EPAM Systems
EPAM
$8.53B
| $5.41M | 0.06% |
18,233
+8,988
| +97% | +$2.67M |
|
|
Y
278
DELISTED
Alleghany Corporation
Y
| $5.33M | 0.06% |
+6,290
| New | +$5.33M |
|
279
Futu Holdings
FUTU
$25.3B
| $5.27M | 0.06% |
161,926
+94,452
| +140% | +$3.08M |
|
280
Owens Corning
OC
$12.8B
| $5.04M | 0.05% |
55,121
-2,102
| -4% | -$192K |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $5.04M | 0.05% |
133,324
+12,733
| +11% | +$481K |
|
282
Genuine Parts
GPC
$19.4B
| $5.04M | 0.05% |
39,984
+17,077
| +75% | +$2.15M |
|
283
Landstar System
LSTR
$4.5B
| $4.92M | 0.05% |
32,636
+22,990
| +238% | +$3.47M |
|
284
Emerson Electric
EMR
$75.2B
| $4.91M | 0.05% |
50,118
-33,352
| -40% | -$3.27M |
|
285
Comerica
CMA
$8.9B
| $4.91M | 0.05% |
54,307
+32,930
| +154% | +$2.98M |
|
286
Prudential Financial
PRU
$37.2B
| $4.9M | 0.05% |
41,468
+2,783
| +7% | +$329K |
|
287
Best Buy
BBY
$16.1B
| $4.89M | 0.05% |
53,767
-4,479
| -8% | -$407K |
|
288
Whirlpool
WHR
$5.24B
| $4.85M | 0.05% |
28,080
+19,250
| +218% | +$3.33M |
|
289
Fidelity National Information Services
FIS
$34.7B
| $4.81M | 0.05% |
47,942
-12,311
| -20% | -$1.24M |
|
290
SL Green Realty
SLG
$4.29B
| $4.79M | 0.05% |
58,943
+35,991
| +157% | +$2.92M |
|
291
Blackstone
BX
$139B
| $4.68M | 0.05% |
36,877
-8,672
| -19% | -$1.1M |
|
|
NTCO
292
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $4.67M | 0.05% |
427,584
+245,354
| +135% | +$2.68M |
|
293
Bank of New York Mellon
BK
$73.3B
| $4.66M | 0.05% |
93,892
+56,188
| +149% | +$2.79M |
|
294
Clorox
CLX
$15.1B
| $4.64M | 0.05% |
33,392
+24,473
| +274% | +$3.4M |
|
295
L3Harris
LHX
$51.6B
| $4.62M | 0.05% |
18,573
-7,954
| -30% | -$1.98M |
|
296
Under Armour Class C
UA
$2.09B
| $4.56M | 0.05% |
293,181
+8,556
| +3% | +$133K |
|
297
West Pharmaceutical
WST
$18.4B
| $4.51M | 0.05% |
10,985
+4,178
| +61% | +$1.72M |
|
298
News Corp Class A
NWSA
$16.2B
| $4.5M | 0.05% |
203,293
+195,393
| +2,473% | +$4.33M |
|
299
Realty Income
O
$54.4B
| $4.49M | 0.05% |
64,755
+38,902
| +150% | +$2.7M |
|
300
Arrow Electronics
ARW
$6.54B
| $4.42M | 0.05% |
37,271
-8,066
| -18% | -$957K |
|