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 | |
|---|---|---|---|---|---|---|
426
Williams-Sonoma
WSM
$24.6B
| $1.65M | 0.02% |
22,746
+8,758
| +63% | +$635K |
|
427
Akamai
AKAM
$11B
| $1.64M | 0.02% |
13,733
-5,276
| -28% | -$630K |
|
428
Halliburton
HAL
$19B
| $1.61M | 0.02% |
42,609
+3,170
| +8% | +$120K |
|
429
Boyd Gaming
BYD
$6.83B
| $1.61M | 0.02% |
24,511
+2,523
| +11% | +$166K |
|
430
Santander
BSBR
$40.1B
| $1.58M | 0.02% |
205,566
+43,338
| +27% | +$334K |
|
431
Okta
OKTA
$16B
| $1.57M | 0.02% |
10,427
-11,865
| -53% | -$1.79M |
|
432
Generac Holdings
GNRC
$10.8B
| $1.54M | 0.02% |
5,177
+2,987
| +136% | +$888K |
|
433
Hartford Financial Services
HIG
$36.7B
| $1.48M | 0.02% |
20,643
-1,550
| -7% | -$111K |
|
434
Jack Henry & Associates
JKHY
$11.6B
| $1.46M | 0.02% |
7,389
+4,258
| +136% | +$839K |
|
435
TJX Companies
TJX
$155B
| $1.45M | 0.02% |
23,907
-40,576
| -63% | -$2.46M |
|
436
Pultegroup
PHM
$26.5B
| $1.44M | 0.02% |
34,355
+24,837
| +261% | +$1.04M |
|
437
Equitable Holdings
EQH
$15.8B
| $1.41M | 0.02% |
45,730
+43,416
| +1,876% | +$1.34M |
|
438
Companhia Siderúrgica Nacional
SID
$1.99B
| $1.41M | 0.02% |
+259,166
| New | +$1.41M |
|
439
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.37M | 0.01% |
12,825
-1,350
| -10% | -$145K |
|
|
SIX
440
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.37M | 0.01% |
+31,484
| New | +$1.37M |
|
441
Verisk Analytics
VRSK
$36.7B
| $1.37M | 0.01% |
6,373
+3,673
| +136% | +$788K |
|
442
Howmet Aerospace
HWM
$74.3B
| $1.35M | 0.01% |
37,686
+21,583
| +134% | +$775K |
|
443
Boston Scientific
BSX
$154B
| $1.33M | 0.01% |
29,980
+991
| +3% | +$43.9K |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.01% |
11,043
-3,884
| -26% | -$467K |
|
445
IPG Photonics
IPGP
$3.47B
| $1.32M | 0.01% |
12,010
-11,399
| -49% | -$1.25M |
|
446
Cintas
CTAS
$80.9B
| $1.28M | 0.01% |
12,028
-6,792
| -36% | -$722K |
|
447
DexCom
DXCM
$29.7B
| $1.26M | 0.01% |
9,812
+224
| +2% | +$28.7K |
|
448
GoDaddy
GDDY
$20.2B
| $1.25M | 0.01% |
14,905
-6,418
| -30% | -$537K |
|
449
Stifel
SF
$11.6B
| $1.23M | 0.01% |
18,145
+12,023
| +196% | +$816K |
|
450
Twilio
TWLO
$16.1B
| $1.23M | 0.01% |
7,448
-10,235
| -58% | -$1.69M |
|