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 | |
|---|---|---|---|---|---|---|
326
Shopify
SHOP
$185B
| $3.7M | 0.04% |
54,670
-26,550
| -33% | -$1.79M |
|
327
Zscaler
ZS
$43.4B
| $3.69M | 0.04% |
15,292
-8,006
| -34% | -$1.93M |
|
328
Autodesk
ADSK
$69B
| $3.66M | 0.04% |
17,092
-20,396
| -54% | -$4.37M |
|
329
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.64M | 0.04% |
+100,000
| New | +$3.64M |
|
330
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.63M | 0.04% |
21,850
-26,298
| -55% | -$4.37M |
|
331
Newell Brands
NWL
$2.54B
| $3.6M | 0.04% |
167,926
-53,723
| -24% | -$1.15M |
|
332
Lincoln National
LNC
$7.88B
| $3.58M | 0.04% |
54,764
+29,906
| +120% | +$1.95M |
|
333
Northern Trust
NTRS
$24.2B
| $3.55M | 0.04% |
30,466
+20,250
| +198% | +$2.36M |
|
334
Cognex
CGNX
$7.45B
| $3.54M | 0.04% |
45,887
-44,174
| -49% | -$3.41M |
|
335
Workday
WDAY
$60.5B
| $3.51M | 0.04% |
14,668
-16,930
| -54% | -$4.05M |
|
336
Caesars Entertainment
CZR
$5.33B
| $3.5M | 0.04% |
45,270
+1,393
| +3% | +$108K |
|
337
M&T Bank
MTB
$31B
| $3.48M | 0.04% |
20,519
+11,931
| +139% | +$2.02M |
|
338
Copart
CPRT
$46.9B
| $3.45M | 0.04% |
110,120
+2,248
| +2% | +$70.5K |
|
339
Omnicom Group
OMC
$14.7B
| $3.43M | 0.04% |
40,462
-82,571
| -67% | -$7.01M |
|
340
NewMarket
NEU
$7.86B
| $3.41M | 0.04% |
10,511
+1,339
| +15% | +$434K |
|
341
Blackrock
BLK
$171B
| $3.39M | 0.04% |
4,432
+3,991
| +905% | +$3.05M |
|
342
Travelers Companies
TRV
$61.3B
| $3.36M | 0.04% |
18,398
+968
| +6% | +$177K |
|
343
Allstate
ALL
$52.7B
| $3.32M | 0.04% |
23,968
-176,746
| -88% | -$24.5M |
|
344
Gerdau
GGB
$6.19B
| $3.3M | 0.04% |
647,247
-143,970
| -18% | -$735K |
|
345
Tractor Supply
TSCO
$31B
| $3.29M | 0.04% |
70,575
+39,965
| +131% | +$1.87M |
|
346
Assurant
AIZ
$10.6B
| $3.24M | 0.03% |
17,816
+12,350
| +226% | +$2.25M |
|
347
Unity
U
$18.2B
| $3.24M | 0.03% |
32,646
-20,581
| -39% | -$2.04M |
|
348
Revvity
RVTY
$9.58B
| $3.18M | 0.03% |
18,202
-23,187
| -56% | -$4.05M |
|
349
AutoNation
AN
$8.42B
| $3.17M | 0.03% |
31,841
-805
| -2% | -$80.2K |
|
350
iShares Europe ETF
IEV
$2.32B
| $3.13M | 0.03% |
62,253
+10,824
| +21% | +$544K |
|