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 | |
|---|---|---|---|---|---|---|
651
McGrath RentCorp
MGRC
$3.02B
| $8K | ﹤0.01% |
100
-900
| -90% | -$72K |
|
652
Plexus
PLXS
$3.68B
| $8K | ﹤0.01% |
100
-700
| -88% | -$56K |
|
653
E.W. Scripps
SSP
$260M
| $8K | ﹤0.01% |
400
-3,400
| -89% | -$68K |
|
654
UFP Industries
UFPI
$5.88B
| $8K | ﹤0.01% |
100
-1,200
| -92% | -$96K |
|
655
Werner Enterprises
WERN
$1.7B
| $8K | ﹤0.01% |
200
-1,700
| -89% | -$68K |
|
656
ZTO Express
ZTO
$15.3B
| $8K | ﹤0.01% |
+300
| New | +$8K |
|
|
AIMC
657
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8K | ﹤0.01% |
200
-1,600
| -89% | -$64K |
|
658
Allete
ALE
$3.69B
| $7K | ﹤0.01% |
100
-700
| -88% | -$49K |
|
659
AtriCure
ATRC
$1.79B
| $7K | ﹤0.01% |
100
-700
| -88% | -$49K |
|
660
Fiserv
FI
$74.2B
| $7K | ﹤0.01% |
67
-15,078
| -100% | -$1.58M |
|
661
Guardant Health
GH
$7.41B
| $7K | ﹤0.01% |
100
-300
| -75% | -$21K |
|
662
Hain Celestial
HAIN
$172M
| $7K | ﹤0.01% |
200
-100
| -33% | -$3.5K |
|
663
Lakeland Financial Corp
LKFN
$1.7B
| $7K | ﹤0.01% |
100
-1,100
| -92% | -$77K |
|
664
Minerals Technologies
MTX
$1.98B
| $7K | ﹤0.01% |
100
-1,100
| -92% | -$77K |
|
665
Scansource
SCSC
$946M
| $7K | ﹤0.01% |
200
-1,800
| -90% | -$63K |
|
|
PRSU
666
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $7K | ﹤0.01% |
200
-1,500
| -88% | -$52.5K |
|
667
Belden
BDC
$5.07B
| $6K | ﹤0.01% |
100
-800
| -89% | -$48K |
|
668
Cohu
COHU
$963M
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
669
Eagle Bancorp
EGBN
$592M
| $6K | ﹤0.01% |
100
-1,200
| -92% | -$72K |
|
670
First American
FAF
$6.8B
| $6K | ﹤0.01% |
100
-800
| -89% | -$48K |
|
671
First Industrial Realty Trust
FR
$6.79B
| $6K | ﹤0.01% |
100
-1,500
| -94% | -$90K |
|
672
General Dynamics
GD
$86.4B
| $6K | ﹤0.01% |
26
-49,777
| -100% | -$11.5M |
|
673
Hexcel
HXL
$5B
| $6K | ﹤0.01% |
100
-1,100
| -92% | -$66K |
|
674
Korn Ferry
KFY
$3.82B
| $6K | ﹤0.01% |
100
-1,200
| -92% | -$72K |
|
675
KKR & Co
KKR
$122B
| $6K | ﹤0.01% |
100
-300
| -75% | -$18K |
|