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 | |
|---|---|---|---|---|---|---|
626
Renasant Corp
RNST
$3.75B
| $10K | ﹤0.01% |
300
-2,700
| -90% | -$90K |
|
627
UMB Financial
UMBF
$9.54B
| $10K | ﹤0.01% |
100
-1,300
| -93% | -$130K |
|
628
Verint Systems
VRNT
$1.23B
| $10K | ﹤0.01% |
200
-1,800
| -90% | -$90K |
|
629
Advanced Energy
AEIS
$5.8B
| $9K | ﹤0.01% |
100
-400
| -80% | -$36K |
|
|
AVDL
630
Avadel Pharmaceuticals
AVDL
$1.49B
| $9K | ﹤0.01% |
+1,300
| New | +$9K |
|
631
Cohen & Steers
CNS
$3.67B
| $9K | ﹤0.01% |
100
-400
| -80% | -$36K |
|
632
Carter's
CRI
$1.05B
| $9K | ﹤0.01% |
100
-1,486
| -94% | -$134K |
|
633
Hillenbrand
HI
$1.85B
| $9K | ﹤0.01% |
200
-2,100
| -91% | -$94.5K |
|
634
ICF International
ICFI
$1.76B
| $9K | ﹤0.01% |
100
-800
| -89% | -$72K |
|
635
Kaiser Aluminum
KALU
$1.24B
| $9K | ﹤0.01% |
100
-700
| -88% | -$63K |
|
636
Mattel
MAT
$5.96B
| $9K | ﹤0.01% |
400
-3,900
| -91% | -$87.8K |
|
637
Marten Transport
MRTN
$957M
| $9K | ﹤0.01% |
500
-4,400
| -90% | -$79.2K |
|
638
ONE Gas
OGS
$4.47B
| $9K | ﹤0.01% |
100
-600
| -86% | -$54K |
|
639
Pinnacle Financial Partners
PNFP
$7.63B
| $9K | ﹤0.01% |
100
-1,000
| -91% | -$90K |
|
640
Selective Insurance
SIGI
$4.85B
| $9K | ﹤0.01% |
100
-1,100
| -92% | -$99K |
|
641
Silgan Holdings
SLGN
$4.79B
| $9K | ﹤0.01% |
200
-2,400
| -92% | -$108K |
|
642
Spectrum Brands
SPB
$1.34B
| $9K | ﹤0.01% |
100
-400
| -80% | -$36K |
|
643
Wintrust Financial
WTFC
$9.29B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
|
MANT
644
DELISTED
Mantech International Corp
MANT
| $9K | ﹤0.01% |
100
-600
| -86% | -$54K |
|
645
Avnet
AVT
$4.45B
| $8K | ﹤0.01% |
200
-2,100
| -91% | -$84K |
|
646
Bank of Hawaii
BOH
$2.72B
| $8K | ﹤0.01% |
100
-1,300
| -93% | -$104K |
|
647
Delek US
DK
$1.82B
| $8K | ﹤0.01% |
400
-3,100
| -89% | -$62K |
|
648
Four Corners Property Trust
FCPT
$2.73B
| $8K | ﹤0.01% |
300
-1,100
| -79% | -$29.3K |
|
649
HUB Group
HUBG
$2.28B
| $8K | ﹤0.01% |
200
-1,600
| -89% | -$64K |
|
650
MGE Energy Inc
MGEE
$3.1B
| $8K | ﹤0.01% |
100
-500
| -83% | -$40K |
|