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 | |
|---|---|---|---|---|---|---|
601
Yum China
YUMC
$16.2B
| $17K | ﹤0.01% |
400
-1,400
| -78% | -$59.5K |
|
602
Independent Bank
INDB
$3.49B
| $16K | ﹤0.01% |
200
-1,500
| -88% | -$120K |
|
603
SouthState Bank Corporation
SSB
$10.2B
| $16K | ﹤0.01% |
200
-1,400
| -88% | -$112K |
|
604
Sysco
SYY
$38.7B
| $16K | ﹤0.01% |
200
-27,512
| -99% | -$2.2M |
|
605
Weibo
WB
$3B
| $15K | ﹤0.01% |
600
-1,900
| -76% | -$47.5K |
|
|
PDCE
606
DELISTED
PDC Energy, Inc.
PDCE
| $15K | ﹤0.01% |
200
-2,600
| -93% | -$195K |
|
607
Cabot Corp
CBT
$4.28B
| $14K | ﹤0.01% |
200
-1,800
| -90% | -$126K |
|
608
Snap
SNAP
$12.3B
| $14K | ﹤0.01% |
400
-37,357
| -99% | -$1.31M |
|
609
Apple Hospitality REIT
APLE
$2.99B
| $13K | ﹤0.01% |
700
-6,800
| -91% | -$126K |
|
610
Silicon Motion
SIMO
$2.85B
| $13K | ﹤0.01% |
+200
| New | +$13K |
|
611
Rayonier
RYN
$4.04B
| $12K | ﹤0.01% |
315
-2,628
| -89% | -$100K |
|
612
Dentsply Sirona
XRAY
$2.77B
| $12K | ﹤0.01% |
242
-3
| -1% | -$149 |
|
613
COPT Defense Properties
CDP
$3.44B
| $11K | ﹤0.01% |
400
-3,400
| -89% | -$93.5K |
|
614
Corteva
CTVA
$49.2B
| $11K | ﹤0.01% |
193
-525,784
| -100% | -$30M |
|
615
Crane NXT
CXT
$3.49B
| $11K | ﹤0.01% |
288
-3,743
| -93% | -$143K |
|
616
Duke Energy
DUK
$93.6B
| $11K | ﹤0.01% |
100
-1,400
| -93% | -$154K |
|
617
Emcor
EME
$27.9B
| $11K | ﹤0.01% |
100
-900
| -90% | -$99K |
|
618
Huntsman Corp
HUN
$1.95B
| $11K | ﹤0.01% |
300
-3,100
| -91% | -$114K |
|
619
Mueller Industries
MLI
$10.6B
| $11K | ﹤0.01% |
400
-3,000
| -88% | -$82.5K |
|
620
Performance Food Group
PFGC
$16.3B
| $11K | ﹤0.01% |
224
-2,600
| -92% | -$128K |
|
621
Progressive
PGR
$143B
| $11K | ﹤0.01% |
100
-1,200
| -92% | -$132K |
|
622
Visteon
VC
$3.46B
| $11K | ﹤0.01% |
100
-800
| -89% | -$88K |
|
623
Applied Industrial Technologies
AIT
$9.88B
| $10K | ﹤0.01% |
100
-1,300
| -93% | -$130K |
|
624
Hyatt Hotels
H
$13.8B
| $10K | ﹤0.01% |
100
-1,899
| -95% | -$190K |
|
625
Petrobras Class A
PBR.A
$73.4B
| $10K | ﹤0.01% |
700
-2,900
| -81% | -$41.4K |
|