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 | |
|---|---|---|---|---|---|---|
351
Lumen
LUMN
$6.3B
| $3.12M | 0.03% |
276,374
+29,714
| +12% | +$335K |
|
352
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.11M | 0.03% |
43,721
+16,122
| +58% | +$1.15M |
|
353
Wyndham Hotels & Resorts
WH
$6.43B
| $3.05M | 0.03% |
36,019
+10,269
| +40% | +$870K |
|
354
Globus Medical
GMED
$7.89B
| $2.99M | 0.03% |
40,532
+3,621
| +10% | +$267K |
|
355
Westlake Corp
WLK
$10.9B
| $2.99M | 0.03% |
24,199
-11,435
| -32% | -$1.41M |
|
356
Integra LifeSciences
IART
$1.2B
| $2.92M | 0.03% |
45,504
-956
| -2% | -$61.4K |
|
357
Waste Management
WM
$87.7B
| $2.9M | 0.03% |
18,273
+13,479
| +281% | +$2.14M |
|
358
Prologis
PLD
$103B
| $2.88M | 0.03% |
17,821
-4,722
| -21% | -$763K |
|
359
Edwards Lifesciences
EW
$46B
| $2.8M | 0.03% |
23,802
+23,024
| +2,959% | +$2.71M |
|
360
Newmont
NEM
$86.2B
| $2.79M | 0.03% |
35,154
-1,401
| -4% | -$111K |
|
|
ATVI
361
DELISTED
Activision Blizzard Inc.
ATVI
| $2.78M | 0.03% |
34,686
-97,211
| -74% | -$7.79M |
|
362
Teradyne
TER
$18.7B
| $2.76M | 0.03% |
23,349
-18,708
| -44% | -$2.21M |
|
363
HubSpot
HUBS
$25.8B
| $2.76M | 0.03% |
5,808
-2,885
| -33% | -$1.37M |
|
364
Suzano
SUZ
$11.7B
| $2.76M | 0.03% |
237,143
-9,801
| -4% | -$114K |
|
365
American Tower
AMT
$90.7B
| $2.75M | 0.03% |
10,928
-6,327
| -37% | -$1.59M |
|
366
Advance Auto Parts
AAP
$3.55B
| $2.73M | 0.03% |
13,192
-289
| -2% | -$59.8K |
|
|
SPLK
367
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.03% |
18,267
-6,488
| -26% | -$964K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.03% |
72,377
-41,225
| -36% | -$1.53M |
|
369
Idacorp
IDA
$6.76B
| $2.69M | 0.03% |
23,295
-11,478
| -33% | -$1.32M |
|
370
Tyler Technologies
TYL
$23.6B
| $2.65M | 0.03% |
5,954
+1,177
| +25% | +$524K |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.03% |
66,760
-27,724
| -29% | -$1.07M |
|
372
TransDigm Group
TDG
$72.5B
| $2.58M | 0.03% |
3,956
+605
| +18% | +$394K |
|
373
Northrop Grumman
NOC
$83B
| $2.56M | 0.03% |
5,722
-34,769
| -86% | -$15.5M |
|
374
Eletrobras Common Shares
EBR
$19.1B
| $2.55M | 0.03% |
321,763
+205,496
| +177% | +$1.63M |
|
375
F5
FFIV
$18.8B
| $2.52M | 0.03% |
12,045
-4,885
| -29% | -$1.02M |
|