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 | |
|---|---|---|---|---|---|---|
676
Kulicke & Soffa
KLIC
$1.99B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
677
Kennametal
KMT
$1.67B
| $6K | ﹤0.01% |
200
-2,100
| -91% | -$63K |
|
678
NorthWestern Energy
NWE
$3.56B
| $6K | ﹤0.01% |
100
-800
| -89% | -$48K |
|
679
Stewart Information Services
STC
$2.06B
| $6K | ﹤0.01% |
100
-1,100
| -92% | -$66K |
|
680
TriMas Corp
TRS
$1.57B
| $6K | ﹤0.01% |
200
-2,000
| -91% | -$60K |
|
681
ABM Industries
ABM
$3B
| $5K | ﹤0.01% |
100
-1,000
| -91% | -$50K |
|
682
AMERISAFE
AMSF
$871M
| $5K | ﹤0.01% |
100
-1,000
| -91% | -$50K |
|
683
Avient
AVNT
$3.45B
| $5K | ﹤0.01% |
100
-1,600
| -94% | -$80K |
|
684
Cemex
CX
$13.6B
| $5K | ﹤0.01% |
1,000
-3,800
| -79% | -$19K |
|
685
Definitive Healthcare
DH
$416M
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
686
NETGEAR
NTGR
$811M
| $5K | ﹤0.01% |
200
-2,300
| -92% | -$57.5K |
|
687
Worthington Enterprises
WOR
$3.24B
| $5K | ﹤0.01% |
162
-1,460
| -90% | -$45.1K |
|
|
SMAR
688
DELISTED
Smartsheet Inc.
SMAR
| $5K | ﹤0.01% |
100
-700
| -88% | -$35K |
|
|
HNGR
689
DELISTED
Hanger Inc.
HNGR
| $5K | ﹤0.01% |
300
-2,800
| -90% | -$46.7K |
|
|
NTUS
690
DELISTED
Natus Medical Inc
NTUS
| $5K | ﹤0.01% |
200
-1,900
| -90% | -$47.5K |
|
|
ECOL
691
DELISTED
US Ecology, Inc.
ECOL
| $5K | ﹤0.01% |
100
-1,100
| -92% | -$55K |
|
692
AngioDynamics
ANGO
$436M
| $4K | ﹤0.01% |
200
-1,800
| -90% | -$36K |
|
693
Astec Industries
ASTE
$1.08B
| $4K | ﹤0.01% |
100
-1,400
| -93% | -$56K |
|
694
KE Holdings
BEKE
$22.4B
| $4K | ﹤0.01% |
300
-1,100
| -79% | -$14.7K |
|
|
CMRC
695
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $4K | ﹤0.01% |
200
-600
| -75% | -$12K |
|
696
CBIZ
CBZ
$3.23B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
697
CareDx
CDNA
$736M
| $4K | ﹤0.01% |
100
-600
| -86% | -$24K |
|
698
Columbus McKinnon
CMCO
$428M
| $4K | ﹤0.01% |
100
-1,100
| -92% | -$44K |
|
699
Coupang
CPNG
$52.7B
| $4K | ﹤0.01% |
200
-400
| -67% | -$8K |
|
700
Edgewell Personal Care
EPC
$1.09B
| $4K | ﹤0.01% |
100
-1,300
| -93% | -$52K |
|