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 | |
|---|---|---|---|---|---|---|
|
576
Cigna
CI
$80.6B
| $37K | ﹤0.01% |
153
-156,801
| -100% | -$37.9M |
|
577
Qorvo
QRVO
$8.53B
| $37K | ﹤0.01% |
300
-49,357
| -99% | -$6.09M |
|
578
Match Group
MTCH
$9.19B
| $36K | ﹤0.01% |
335
-9,825
| -97% | -$1.06M |
|
579
DuPont de Nemours
DD
$32.1B
| $35K | ﹤0.01% |
469
-21,075
| -98% | -$1.57M |
|
580
Toronto Dominion Bank
TD
$129B
| $35K | ﹤0.01% |
354
-23,415
| -99% | -$2.32M |
|
581
PPG Industries
PPG
$24.7B
| $32K | ﹤0.01% |
247
-10,515
| -98% | -$1.36M |
|
582
Credit Acceptance
CACC
$5.83B
| $31K | ﹤0.01% |
57
-2,148
| -97% | -$1.17M |
|
583
Ball Corp
BALL
$13.7B
| $30K | ﹤0.01% |
+337
| New | +$30K |
|
584
ICICI Bank
IBN
$114B
| $30K | ﹤0.01% |
+1,600
| New | +$30K |
|
585
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $26K | ﹤0.01% |
+600
| New | +$26K |
|
586
HDFC Bank
HDB
$179B
| $25K | ﹤0.01% |
400
-60,562
| -99% | -$3.79M |
|
|
ABMD
587
DELISTED
Abiomed Inc
ABMD
| $25K | ﹤0.01% |
+75
| New | +$25K |
|
588
CME Group
CME
$94.3B
| $24K | ﹤0.01% |
100
-900
| -90% | -$216K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24K | ﹤0.01% |
973
-5
| -0.5% | -$123 |
|
590
Viatris
VTRS
$12.2B
| $23K | ﹤0.01% |
+2,112
| New | +$23K |
|
591
Carnival Corp
CCL
$42.8B
| $22K | ﹤0.01% |
1,098
-3,007
| -73% | -$60.3K |
|
|
DADA
592
DELISTED
Dada Nexus
DADA
| $22K | ﹤0.01% |
2,333
-1,400
| -38% | -$13.2K |
|
593
FedEx
FDX
$53.3B
| $22K | ﹤0.01% |
97
-9,933
| -99% | -$2.25M |
|
594
Cencora
COR
$57.9B
| $21K | ﹤0.01% |
133
-31,921
| -100% | -$5.04M |
|
595
Brown & Brown
BRO
$30.8B
| $20K | ﹤0.01% |
+281
| New | +$20K |
|
596
Nasdaq
NDAQ
$54.4B
| $18K | ﹤0.01% |
300
-1,800
| -86% | -$108K |
|
597
Reliance Steel & Aluminium
RS
$15.4B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
598
Ingredion
INGR
$8.16B
| $17K | ﹤0.01% |
200
-1,800
| -90% | -$153K |
|
599
JD.com
JD
$48B
| $17K | ﹤0.01% |
300
-1,000
| -77% | -$56.7K |
|
600
MGM Resorts International
MGM
$9.8B
| $17K | ﹤0.01% |
407
-4
| -1% | -$167 |
|