PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-3.51%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.74B
AUM Growth
-$202M
(-2.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
764
New
42
Increased
313
Reduced
213
Closed
40
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.5M |
| 2 |
Citigroup
C
|
$32.8M |
| 3 |
Visa
V
|
$28.8M |
| 4 |
Chevron
CVX
|
$27.3M |
| 5 |
Philip Morris
PM
|
$24.6M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$40.7M |
| 2 |
Bank of America
BAC
|
$31.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.8M |
| 4 |
CSX Corp
CSX
|
$26.6M |
| 5 |
Microsoft
MSFT
|
$26M |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.65% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kyndryl
KD
$7.57B
| $78K | ﹤0.01% |
9,454
+3,415
| +57% | +$28.2K |
|
527
DexCom
DXCM
$31.6B
| $77K | ﹤0.01% |
953
-9,217
| -91% | -$745K |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $77K | ﹤0.01% |
1,766
-632
| -26% | -$27.6K |
|
529
Tri Pointe Homes
TPH
$3.25B
| $76K | ﹤0.01% |
5,060
| – | – |
|
530
Northern Trust
NTRS
$24.3B
| $73K | ﹤0.01% |
856
-259
| -23% | -$22.1K |
|
531
Air Lease Corp
AL
$7.12B
| $72K | ﹤0.01% |
2,318
| – | – |
|
532
CME Group
CME
$94.4B
| $72K | ﹤0.01% |
405
+177
| +78% | +$31.5K |
|
533
Essex Property Trust
ESS
$17.3B
| $72K | ﹤0.01% |
296
-20,396
| -99% | -$4.96M |
|
534
Fiserv
FI
$73.4B
| $72K | ﹤0.01% |
766
+128
| +20% | +$12K |
|
|
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
| $71K | ﹤0.01% |
957
-16
| -2% | -$1.19K |
|
536
Corteva
CTVA
$49.1B
| $69K | ﹤0.01% |
+1,215
| New | +$69K |
|
537
Equity Residential
EQR
$25.5B
| $69K | ﹤0.01% |
+1,032
| New | +$69K |
|
538
Weibo
WB
$2.87B
| $67K | ﹤0.01% |
3,903
+879
| +29% | +$15.1K |
|
|
SBNY
539
DELISTED
Signature Bank
SBNY
| $62K | ﹤0.01% |
+410
| New | +$62K |
|
540
MGM Resorts International
MGM
$9.98B
| $59K | ﹤0.01% |
1,992
-433,176
| -100% | -$12.8M |
|
541
Delta Air Lines
DAL
$39.9B
| $58K | ﹤0.01% |
2,062
+786
| +62% | +$22.1K |
|
542
Applied Industrial Technologies
AIT
$10B
| $57K | ﹤0.01% |
552
| – | – |
|
543
Emcor
EME
$28B
| $57K | ﹤0.01% |
492
+53
| +12% | +$6.14K |
|
544
Bank of Montreal
BMO
$90.3B
| $55K | ﹤0.01% |
452
| – | – |
|
545
Fortive
FTV
$16.2B
| $54K | ﹤0.01% |
921
+180
| +24% | +$10.6K |
|
546
Williams Companies
WMB
$69.9B
| $54K | ﹤0.01% |
1,875
-393,372
| -100% | -$11.3M |
|
|
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
| $54K | ﹤0.01% |
522
-15,339
| -97% | -$1.59M |
|
548
Independent Bank
INDB
$3.55B
| $53K | ﹤0.01% |
715
| – | – |
|
549
SouthState Bank Corporation
SSB
$10.4B
| $53K | ﹤0.01% |
667
| – | – |
|
550
Bank of Hawaii
BOH
$2.72B
| $52K | ﹤0.01% |
683
+95
| +16% | +$7.23K |
|