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 | |
|---|---|---|---|---|---|---|
376
CarMax
KMX
$8.88B
| $2.5M | 0.03% |
25,863
+15,720
| +155% | +$1.52M |
|
377
Teleflex
TFX
$5.76B
| $2.46M | 0.03% |
6,925
+253
| +4% | +$89.8K |
|
378
Synchrony
SYF
$27.8B
| $2.37M | 0.03% |
68,212
+51,637
| +312% | +$1.8M |
|
379
Global Payments
GPN
$20.6B
| $2.36M | 0.03% |
17,274
-6,363
| -27% | -$871K |
|
380
Affiliated Managers Group
AMG
$6.6B
| $2.35M | 0.03% |
16,688
+799
| +5% | +$113K |
|
381
Etsy
ETSY
$5.73B
| $2.34M | 0.03% |
18,815
+6,282
| +50% | +$781K |
|
382
Commerce Bancshares
CBSH
$8B
| $2.34M | 0.03% |
37,792
-23,678
| -39% | -$1.46M |
|
383
DocuSign
DOCU
$15.9B
| $2.32M | 0.02% |
21,656
-13,311
| -38% | -$1.43M |
|
384
Air Lease Corp
AL
$7.11B
| $2.31M | 0.02% |
51,621
+33,240
| +181% | +$1.48M |
|
385
Old Republic International
ORI
$9.92B
| $2.28M | 0.02% |
88,216
-4,086
| -4% | -$106K |
|
386
Moody's
MCO
$90.8B
| $2.28M | 0.02% |
6,752
-61,105
| -90% | -$20.6M |
|
387
Booz Allen Hamilton
BAH
$12.6B
| $2.25M | 0.02% |
25,556
-16,054
| -39% | -$1.41M |
|
388
BorgWarner
BWA
$9.34B
| $2.24M | 0.02% |
+65,276
| New | +$2.24M |
|
389
Fox Class B
FOX
$23.1B
| $2.22M | 0.02% |
61,143
+33,625
| +122% | +$1.22M |
|
390
Concentrix
CNXC
$3.25B
| $2.19M | 0.02% |
13,170
+1,265
| +11% | +$211K |
|
391
Acadia Healthcare
ACHC
$1.94B
| $2.19M | 0.02% |
33,432
-14
| -0% | -$918 |
|
392
nCino
NCNO
$3.47B
| $2.17M | 0.02% |
52,918
-4,036
| -7% | -$165K |
|
393
International Paper
IP
$24.5B
| $2.16M | 0.02% |
46,795
-496,009
| -91% | -$22.9M |
|
394
Keysight
KEYS
$29.3B
| $2.15M | 0.02% |
13,618
-9,505
| -41% | -$1.5M |
|
395
Evercore
EVR
$12.8B
| $2.15M | 0.02% |
19,299
+11,116
| +136% | +$1.24M |
|
396
Choice Hotels
CHH
$5.2B
| $2.09M | 0.02% |
14,752
+13,752
| +1,375% | +$1.95M |
|
397
SEI Investments
SEIC
$10.7B
| $2.03M | 0.02% |
33,647
+2,366
| +8% | +$142K |
|
398
Ambev
ABEV
$35.2B
| $2.02M | 0.02% |
623,703
-161,051
| -21% | -$520K |
|
399
Banco Santander Chile
BSAC
$12.2B
| $2.01M | 0.02% |
89,014
-1,166
| -1% | -$26.3K |
|
|
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2M | 0.02% |
43,354
-22,585
| -34% | -$1.04M |
|