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 | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $263K | ﹤0.01% |
+896
| New | +$263K |
|
527
Playtika
PLTK
$1.42B
| $255K | ﹤0.01% |
13,204
+1,358
| +11% | +$26.2K |
|
528
Floor & Decor
FND
$9.45B
| $252K | ﹤0.01% |
+3,110
| New | +$252K |
|
529
Carlisle Companies
CSL
$16.8B
| $246K | ﹤0.01% |
1,000
+600
| +150% | +$148K |
|
530
Toll Brothers
TOL
$14.3B
| $212K | ﹤0.01% |
+4,500
| New | +$212K |
|
531
Healthpeak Properties
DOC
$12.7B
| $200K | ﹤0.01% |
5,835
-451,780
| -99% | -$15.5M |
|
532
APA Corp
APA
$7.75B
| $198K | ﹤0.01% |
4,792
+4,035
| +533% | +$167K |
|
|
CDK
533
DELISTED
CDK Global, Inc.
CDK
| $196K | ﹤0.01% |
4,023
-2,060
| -34% | -$100K |
|
534
Trex
TREX
$6.77B
| $185K | ﹤0.01% |
2,830
+2,230
| +372% | +$146K |
|
535
TopBuild
BLD
$12.2B
| $180K | ﹤0.01% |
+990
| New | +$180K |
|
536
Lyft
LYFT
$7.63B
| $160K | ﹤0.01% |
+4,170
| New | +$160K |
|
537
Compañía de Minas Buenaventura
BVN
$5.08B
| $149K | ﹤0.01% |
14,846
-15,566
| -51% | -$156K |
|
538
Kimco Realty
KIM
$15.3B
| $136K | ﹤0.01% |
5,488
-247,300
| -98% | -$6.13M |
|
539
Mid-America Apartment Communities
MAA
$16.9B
| $136K | ﹤0.01% |
648
-6
| -0.9% | -$1.26K |
|
540
J.M. Smucker
SJM
$11.8B
| $123K | ﹤0.01% |
912
-23,403
| -96% | -$3.16M |
|
541
Regency Centers
REG
$13.3B
| $118K | ﹤0.01% |
1,656
-905
| -35% | -$64.5K |
|
542
American Water Works
AWK
$27.3B
| $113K | ﹤0.01% |
+683
| New | +$113K |
|
543
Danaher
DHR
$142B
| $112K | ﹤0.01% |
431
-810
| -65% | -$210K |
|
544
LGI Homes
LGIH
$1.53B
| $111K | ﹤0.01% |
+1,140
| New | +$111K |
|
545
Tri Pointe Homes
TPH
$3.23B
| $110K | ﹤0.01% |
+5,500
| New | +$110K |
|
546
Taylor Morrison
TMHC
$7.11B
| $103K | ﹤0.01% |
+3,790
| New | +$103K |
|
547
T-Mobile US
TMUS
$273B
| $100K | ﹤0.01% |
783
-13,383
| -94% | -$1.71M |
|
548
Illumina
ILMN
$15.1B
| $91K | ﹤0.01% |
267
-834
| -76% | -$284K |
|
549
Novavax
NVAX
$1.29B
| $91K | ﹤0.01% |
+1,238
| New | +$91K |
|
550
CrowdStrike
CRWD
$106B
| $90K | ﹤0.01% |
+396
| New | +$90K |
|