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 | |
|---|---|---|---|---|---|---|
551
Kyndryl
KD
$7.66B
| $90K | ﹤0.01% |
6,836
-10,546
| -61% | -$139K |
|
552
Champion Homes, Inc.
SKY
$4.35B
| $90K | ﹤0.01% |
+1,640
| New | +$90K |
|
553
Carlyle Group
CG
$23.2B
| $89K | ﹤0.01% |
1,812
-3,279
| -64% | -$161K |
|
554
Arthur J. Gallagher & Co
AJG
$76.7B
| $85K | ﹤0.01% |
484
-8,456
| -95% | -$1.49M |
|
555
Kraft Heinz
KHC
$31.8B
| $78K | ﹤0.01% |
1,977
-10
| -0.5% | -$395 |
|
556
Canadian Natural Resources
CNQ
$63B
| $77K | ﹤0.01% |
2,042
-16,949
| -89% | -$639K |
|
|
XYZ
557
Block, Inc.
XYZ
$46.2B
| $75K | ﹤0.01% |
553
-14,469
| -96% | -$1.96M |
|
558
General Mills
GIS
$26.8B
| $69K | ﹤0.01% |
1,026
-6
| -0.6% | -$404 |
|
559
Southwest Airlines
LUV
$16.7B
| $69K | ﹤0.01% |
1,509
+149
| +11% | +$6.81K |
|
560
Viasat
VSAT
$4.04B
| $69K | ﹤0.01% |
+1,408
| New | +$69K |
|
561
Delta Air Lines
DAL
$40.3B
| $68K | ﹤0.01% |
1,730
+171
| +11% | +$6.72K |
|
562
Vertex Pharmaceuticals
VRTX
$101B
| $67K | ﹤0.01% |
258
-20,765
| -99% | -$5.39M |
|
563
Bank of Montreal
BMO
$90.9B
| $66K | ﹤0.01% |
452
-102
| -18% | -$14.9K |
|
564
Peloton Interactive
PTON
$3.3B
| $64K | ﹤0.01% |
+2,419
| New | +$64K |
|
565
Sea Limited
SE
$113B
| $63K | ﹤0.01% |
524
-376
| -42% | -$45.2K |
|
566
Zillow
Z
$21.8B
| $63K | ﹤0.01% |
1,281
-17,054
| -93% | -$839K |
|
567
Exact Sciences
EXAS
$10.2B
| $62K | ﹤0.01% |
+884
| New | +$62K |
|
|
ONL
568
Orion Office REIT
ONL
$171M
| $56K | ﹤0.01% |
4,016
+2,273
| +130% | +$31.7K |
|
569
Roku
ROKU
$14.6B
| $54K | ﹤0.01% |
429
-2,916
| -87% | -$367K |
|
570
TSMC
TSM
$1.28T
| $52K | ﹤0.01% |
500
-1,700
| -77% | -$177K |
|
571
Cboe Global Markets
CBOE
$24.5B
| $47K | ﹤0.01% |
415
-106,625
| -100% | -$12.1M |
|
572
Bilibili
BILI
$9.31B
| $46K | ﹤0.01% |
1,814
+1,614
| +807% | +$40.9K |
|
573
Trip.com Group
TCOM
$47.7B
| $46K | ﹤0.01% |
2,000
-100
| -5% | -$2.3K |
|
574
Factset
FDS
$14.2B
| $42K | ﹤0.01% |
+96
| New | +$42K |
|
575
Biogen
BIIB
$20.7B
| $39K | ﹤0.01% |
183
-8,304
| -98% | -$1.77M |
|