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 | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$2.55B
| $4.42M | 0.05% |
135,317
+7,039
| +5% | +$230K |
|
302
Fifth Third Bancorp
FITB
$30.1B
| $4.38M | 0.05% |
101,795
+36,861
| +57% | +$1.59M |
|
303
NetApp
NTAP
$24.7B
| $4.34M | 0.05% |
52,301
+2,033
| +4% | +$169K |
|
304
Dell
DELL
$84.2B
| $4.33M | 0.05% |
86,273
-7,267
| -8% | -$365K |
|
305
Paycom
PAYC
$12.4B
| $4.27M | 0.05% |
12,320
-2,576
| -17% | -$892K |
|
306
Algonquin Power & Utilities
AQN
$4.3B
| $4.21M | 0.05% |
217,323
-19,652
| -8% | -$381K |
|
307
EPR Properties
EPR
$4.19B
| $4.21M | 0.05% |
76,919
+46,217
| +151% | +$2.53M |
|
308
Skyworks Solutions
SWKS
$10.9B
| $4.19M | 0.04% |
31,428
+19,630
| +166% | +$2.62M |
|
309
PACCAR
PCAR
$51.8B
| $4.18M | 0.04% |
71,202
+20,842
| +41% | +$1.22M |
|
310
Under Armour
UAA
$2.14B
| $4.12M | 0.04% |
242,325
+41,921
| +21% | +$713K |
|
311
Baidu
BIDU
$37B
| $4.02M | 0.04% |
30,413
+8,659
| +40% | +$1.15M |
|
312
Zions Bancorporation
ZION
$8.56B
| $4M | 0.04% |
60,949
+30,514
| +100% | +$2M |
|
313
Lincoln Electric
LECO
$13.4B
| $3.98M | 0.04% |
+28,861
| New | +$3.98M |
|
314
Trade Desk
TTD
$22.6B
| $3.96M | 0.04% |
57,157
-38,716
| -40% | -$2.68M |
|
315
Hawaiian Electric Industries
HE
$2.08B
| $3.95M | 0.04% |
93,381
+52,830
| +130% | +$2.24M |
|
316
RTX Corp
RTX
$207B
| $3.93M | 0.04% |
39,698
-192,688
| -83% | -$19.1M |
|
317
Brown-Forman Class A
BF.A
$13.2B
| $3.93M | 0.04% |
62,616
-24,917
| -28% | -$1.56M |
|
318
Snowflake
SNOW
$76.5B
| $3.9M | 0.04% |
17,035
-8,324
| -33% | -$1.91M |
|
319
ON Semiconductor
ON
$19.7B
| $3.89M | 0.04% |
62,048
-27,869
| -31% | -$1.74M |
|
320
American Homes 4 Rent
AMH
$12.7B
| $3.85M | 0.04% |
96,172
+22,632
| +31% | +$906K |
|
321
Kellanova
K
$27.5B
| $3.82M | 0.04% |
62,996
-189,570
| -75% | -$11.5M |
|
322
Veeva Systems
VEEV
$45B
| $3.8M | 0.04% |
17,899
+1,277
| +8% | +$271K |
|
323
Targa Resources
TRGP
$35.2B
| $3.77M | 0.04% |
49,984
-51,337
| -51% | -$3.87M |
|
|
AYX
324
DELISTED
Alteryx, Inc.
AYX
| $3.76M | 0.04% |
52,621
+25,079
| +91% | +$1.79M |
|
325
Fastenal
FAST
$55.1B
| $3.73M | 0.04% |
125,698
+22,890
| +22% | +$680K |
|