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 | |
|---|---|---|---|---|---|---|
|
PACW
476
DELISTED
PacWest Bancorp
PACW
| $848K | 0.01% |
19,659
-526
| -3% | -$22.7K |
|
477
Appian
APPN
$2.39B
| $837K | 0.01% |
13,763
-6,300
| -31% | -$383K |
|
478
Tenaris
TS
$18.4B
| $827K | 0.01% |
+27,510
| New | +$827K |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $823K | 0.01% |
41,150
+21,939
| +114% | +$439K |
|
480
Marvell Technology
MRVL
$57.6B
| $804K | 0.01% |
11,210
-41,884
| -79% | -$3M |
|
481
RH
RH
$4.38B
| $798K | 0.01% |
2,447
+788
| +47% | +$257K |
|
482
Acuity Brands
AYI
$10.3B
| $791K | 0.01% |
4,180
+3,979
| +1,980% | +$753K |
|
483
Mohawk Industries
MHK
$8.35B
| $790K | 0.01% |
6,357
-42,098
| -87% | -$5.23M |
|
|
X
484
DELISTED
US Steel
X
| $771K | 0.01% |
20,427
-14,162
| -41% | -$535K |
|
|
COUP
485
DELISTED
Coupa Software Incorporated
COUP
| $758K | 0.01% |
7,462
-6,441
| -46% | -$654K |
|
486
Donaldson
DCI
$9.36B
| $745K | 0.01% |
14,344
+1,476
| +11% | +$76.7K |
|
487
Nexstar Media Group
NXST
$6.01B
| $715K | 0.01% |
3,791
+786
| +26% | +$148K |
|
488
Lumentum
LITE
$11.5B
| $683K | 0.01% |
+7,002
| New | +$683K |
|
|
CLR
489
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $678K | 0.01% |
11,052
-295
| -3% | -$18.1K |
|
490
Clean Harbors
CLH
$12.7B
| $654K | 0.01% |
5,860
+602
| +11% | +$67.2K |
|
491
Guidewire Software
GWRE
$21.5B
| $626K | 0.01% |
6,620
-3,838
| -37% | -$363K |
|
492
Chemed
CHE
$6.67B
| $618K | 0.01% |
1,221
-45
| -4% | -$22.8K |
|
493
Baker Hughes
BKR
$45.9B
| $612K | 0.01% |
+16,820
| New | +$612K |
|
494
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $587K | 0.01% |
+9,628
| New | +$587K |
|
495
Apollo Global Management
APO
$78.4B
| $585K | 0.01% |
+9,444
| New | +$585K |
|
496
Service Corp International
SCI
$11.1B
| $563K | 0.01% |
8,554
+880
| +11% | +$57.9K |
|
|
WWE
497
DELISTED
World Wrestling Entertainment
WWE
| $534K | 0.01% |
8,549
-368
| -4% | -$23K |
|
498
Bio-Techne
TECH
$8.37B
| $527K | 0.01% |
4,868
+3,740
| +332% | +$405K |
|
499
Dynatrace
DT
$14.9B
| $502K | 0.01% |
10,651
+887
| +9% | +$41.8K |
|
500
News Corp Class B
NWS
$18.1B
| $487K | 0.01% |
21,632
-13,664
| -39% | -$308K |
|