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 | |
|---|---|---|---|---|---|---|
501
Masimo
MASI
$8.08B
| $445K | ﹤0.01% |
+3,061
| New | +$445K |
|
502
Manhattan Associates
MANH
$13.3B
| $440K | ﹤0.01% |
3,171
-1,567
| -33% | -$217K |
|
503
Analog Devices
ADI
$122B
| $428K | ﹤0.01% |
2,594
-15,866
| -86% | -$2.62M |
|
504
GXO Logistics
GXO
$5.98B
| $421K | ﹤0.01% |
5,908
+531
| +10% | +$37.8K |
|
505
Live Nation Entertainment
LYV
$39.3B
| $413K | ﹤0.01% |
+3,511
| New | +$413K |
|
506
Boeing
BA
$174B
| $412K | ﹤0.01% |
2,154
-17,880
| -89% | -$3.42M |
|
507
Core & Main
CNM
$9.43B
| $386K | ﹤0.01% |
15,969
+7,727
| +94% | +$187K |
|
508
Eagle Materials
EXP
$7.71B
| $385K | ﹤0.01% |
3,003
-141
| -4% | -$18.1K |
|
509
Charles Schwab
SCHW
$170B
| $376K | ﹤0.01% |
4,461
-27,292
| -86% | -$2.3M |
|
510
Builders FirstSource
BLDR
$15.5B
| $363K | ﹤0.01% |
+5,620
| New | +$363K |
|
511
Brixmor Property Group
BRX
$8.5B
| $363K | ﹤0.01% |
14,079
-13,195
| -48% | -$340K |
|
512
Lennox International
LII
$20.4B
| $338K | ﹤0.01% |
+1,310
| New | +$338K |
|
513
Carrier Global
CARR
$54B
| $330K | ﹤0.01% |
7,200
-65,078
| -90% | -$2.98M |
|
514
Fortune Brands Innovations
FBIN
$7.05B
| $321K | ﹤0.01% |
5,054
-12,125
| -71% | -$770K |
|
515
D.R. Horton
DHI
$53B
| $318K | ﹤0.01% |
4,270
-21,710
| -84% | -$1.62M |
|
516
Dayforce
DAY
$10.9B
| $318K | ﹤0.01% |
4,646
-2,482
| -35% | -$170K |
|
517
Norfolk Southern
NSC
$61.8B
| $302K | ﹤0.01% |
1,059
-4,602
| -81% | -$1.31M |
|
518
Autohome
ATHM
$3.38B
| $300K | ﹤0.01% |
9,857
-13,269
| -57% | -$404K |
|
519
Devon Energy
DVN
$21.8B
| $300K | ﹤0.01% |
5,066
-48,379
| -91% | -$2.86M |
|
520
American Airlines Group
AAL
$8.42B
| $297K | ﹤0.01% |
16,275
+14,704
| +936% | +$268K |
|
521
United Airlines
UAL
$34.2B
| $288K | ﹤0.01% |
+6,220
| New | +$288K |
|
522
Thomson Reuters
TRI
$79.2B
| $276K | ﹤0.01% |
1,961
-209
| -10% | -$29.4K |
|
523
Avis
CAR
$5.56B
| $271K | ﹤0.01% |
+1,030
| New | +$271K |
|
524
Alcoa
AA
$8.1B
| $268K | ﹤0.01% |
+2,980
| New | +$268K |
|
525
Cleveland-Cliffs
CLF
$5.35B
| $264K | ﹤0.01% |
+8,210
| New | +$264K |
|