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 | |
|---|---|---|---|---|---|---|
401
Zoom
ZM
$25.1B
| $1.99M | 0.02% |
16,964
-10,858
| -39% | -$1.27M |
|
402
lululemon athletica
LULU
$19.4B
| $1.99M | 0.02% |
5,435
-6,974
| -56% | -$2.55M |
|
403
NVR
NVR
$23B
| $1.98M | 0.02% |
444
+180
| +68% | +$804K |
|
404
CGI
GIB
$20.7B
| $1.98M | 0.02% |
+19,864
| New | +$1.98M |
|
405
Luminar Technologies
LAZR
$116M
| $1.93M | 0.02% |
8,250
-3,716
| -31% | -$871K |
|
406
Corning
GLW
$64.2B
| $1.93M | 0.02% |
52,357
-320,374
| -86% | -$11.8M |
|
407
Olin
OLN
$2.92B
| $1.9M | 0.02% |
36,381
+3,746
| +11% | +$196K |
|
408
Premier
PINC
$2.21B
| $1.88M | 0.02% |
+52,892
| New | +$1.88M |
|
409
Teradata
TDC
$1.99B
| $1.88M | 0.02% |
38,143
+16,023
| +72% | +$790K |
|
410
Diamondback Energy
FANG
$40.4B
| $1.88M | 0.02% |
13,702
+1,819
| +15% | +$249K |
|
411
Fidelity National Financial
FNF
$16.2B
| $1.85M | 0.02% |
39,350
+2,004
| +5% | +$94.1K |
|
412
Saic
SAIC
$4.75B
| $1.84M | 0.02% |
19,905
+7,317
| +58% | +$675K |
|
|
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
| $1.83M | 0.02% |
18,122
-15,734
| -46% | -$1.59M |
|
414
MongoDB
MDB
$27.2B
| $1.82M | 0.02% |
4,095
-3,098
| -43% | -$1.37M |
|
415
DaVita
DVA
$9.46B
| $1.81M | 0.02% |
16,023
-21,239
| -57% | -$2.4M |
|
416
Extra Space Storage
EXR
$30.8B
| $1.8M | 0.02% |
8,762
+312
| +4% | +$64.1K |
|
417
Fortive
FTV
$16.2B
| $1.8M | 0.02% |
29,498
+17,009
| +136% | +$1.04M |
|
418
Travel + Leisure Co
TNL
$4B
| $1.77M | 0.02% |
30,572
-12,636
| -29% | -$732K |
|
419
BILL Holdings
BILL
$5.38B
| $1.74M | 0.02% |
7,649
-3,055
| -29% | -$693K |
|
420
PG&E
PCG
$33.5B
| $1.73M | 0.02% |
+145,197
| New | +$1.73M |
|
421
Azenta
AZTA
$1.34B
| $1.72M | 0.02% |
20,740
-20,446
| -50% | -$1.69M |
|
422
East-West Bancorp
EWBC
$14.9B
| $1.7M | 0.02% |
21,553
+644
| +3% | +$50.9K |
|
423
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.7M | 0.02% |
37,554
-26,304
| -41% | -$1.19M |
|
424
Intel
INTC
$116B
| $1.68M | 0.02% |
33,884
-402,785
| -92% | -$20M |
|
425
Interactive Brokers
IBKR
$27.8B
| $1.67M | 0.02% |
101,080
+644
| +0.6% | +$10.6K |
|