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 | |
|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$89.1B
| $1.22M | 0.01% |
4,893
-7,384
| -60% | -$1.84M |
|
452
Steel Dynamics
STLD
$19.5B
| $1.2M | 0.01% |
14,362
-14,385
| -50% | -$1.2M |
|
453
Electronic Arts
EA
$42.6B
| $1.16M | 0.01% |
9,196
-2,360
| -20% | -$298K |
|
454
PepsiCo
PEP
$195B
| $1.12M | 0.01% |
6,671
+172
| +3% | +$28.8K |
|
455
Banco Bradesco
BBD
$33B
| $1.11M | 0.01% |
263,777
-220,781
| -46% | -$932K |
|
456
Dollar General
DG
$23.4B
| $1.09M | 0.01% |
4,887
-24,136
| -83% | -$5.37M |
|
457
Chemours
CC
$2.44B
| $1.07M | 0.01% |
33,882
+26,880
| +384% | +$846K |
|
458
FIVE9
FIVN
$1.95B
| $1.07M | 0.01% |
9,650
-8,831
| -48% | -$975K |
|
459
UGI
UGI
$7.38B
| $1.06M | 0.01% |
29,346
+17,361
| +145% | +$629K |
|
460
Burlington
BURL
$17.6B
| $1.04M | 0.01% |
5,694
+2,975
| +109% | +$542K |
|
461
Dolby
DLB
$6.8B
| $1.03M | 0.01% |
13,183
+1,357
| +11% | +$106K |
|
462
U-Haul Holding Co
UHAL
$10.8B
| $1.03M | 0.01% |
17,210
-34,380
| -67% | -$2.05M |
|
463
Amphenol
APH
$145B
| $1.03M | 0.01% |
27,208
-20,120
| -43% | -$758K |
|
464
VeriSign
VRSN
$26.5B
| $1.01M | 0.01% |
+4,559
| New | +$1.01M |
|
465
Ross Stores
ROST
$48.8B
| $1.01M | 0.01% |
11,155
-57,235
| -84% | -$5.18M |
|
466
Celanese
CE
$4.84B
| $1M | 0.01% |
7,011
+4,044
| +136% | +$578K |
|
467
Bruker
BRKR
$4.63B
| $984K | 0.01% |
15,299
-3,661
| -19% | -$235K |
|
|
NATI
468
DELISTED
National Instruments Corp
NATI
| $976K | 0.01% |
24,051
-12,829
| -35% | -$521K |
|
469
RingCentral
RNG
$2.77B
| $966K | 0.01% |
8,242
-5,189
| -39% | -$608K |
|
470
Columbia Sportswear
COLM
$3.01B
| $950K | 0.01% |
10,492
-453
| -4% | -$41K |
|
471
Southern Company
SO
$101B
| $913K | 0.01% |
12,597
+9,572
| +316% | +$694K |
|
472
Sonoco
SON
$4.54B
| $895K | 0.01% |
14,309
+3,218
| +29% | +$201K |
|
|
AZUL
473
DELISTED
Azul
AZUL
| $886K | 0.01% |
58,880
-1,049
| -2% | -$15.8K |
|
474
OGE Energy
OGE
$8.85B
| $874K | 0.01% |
+21,441
| New | +$874K |
|
475
QuidelOrtho
QDEL
$1.88B
| $863K | 0.01% |
7,675
+994
| +15% | +$112K |
|