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 | |
|---|---|---|---|---|---|---|
701
Helix Energy Solutions
HLX
$933M
| $4K | ﹤0.01% |
900
-8,900
| -91% | -$39.6K |
|
702
Packaging Corp of America
PKG
$19.8B
| $4K | ﹤0.01% |
28
-98,903
| -100% | -$14.1M |
|
703
Gibraltar Industries
ROCK
$1.82B
| $4K | ﹤0.01% |
100
| – | – |
|
704
Ryan Specialty Holdings
RYAN
$6.96B
| $4K | ﹤0.01% |
100
-1,200
| -92% | -$48K |
|
705
Vericel Corp
VCEL
$1.72B
| $4K | ﹤0.01% |
100
-700
| -88% | -$28K |
|
706
Zai Lab
ZLAB
$3.42B
| $4K | ﹤0.01% |
100
-100
| -50% | -$4K |
|
|
FORG
707
DELISTED
ForgeRock, Inc.
FORG
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
708
Citi Trends
CTRN
$313M
| $3K | ﹤0.01% |
100
-600
| -86% | -$18K |
|
709
CryoPort
CYRX
$518M
| $3K | ﹤0.01% |
100
-1,200
| -92% | -$36K |
|
710
First Hawaiian
FHB
$3.21B
| $3K | ﹤0.01% |
100
-1,400
| -93% | -$42K |
|
711
Manitowoc
MTW
$359M
| $3K | ﹤0.01% |
200
-1,100
| -85% | -$16.5K |
|
712
Neogen
NEOG
$1.25B
| $3K | ﹤0.01% |
100
-800
| -89% | -$24K |
|
713
PROS Holdings
PRO
$746M
| $3K | ﹤0.01% |
100
-800
| -89% | -$24K |
|
714
Voya Financial
VOYA
$7.38B
| $3K | ﹤0.01% |
52
-14,686
| -100% | -$847K |
|
|
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
| $3K | ﹤0.01% |
100
-1,500
| -94% | -$45K |
|
716
Adtran
ADTN
$781M
| $2K | ﹤0.01% |
100
-1,500
| -94% | -$30K |
|
717
BioLife Solutions
BLFS
$1.27B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
|
CHX
718
DELISTED
ChampionX
CHX
| $2K | ﹤0.01% |
100
-1,700
| -94% | -$34K |
|
719
Macy's
M
$4.64B
| $2K | ﹤0.01% |
100
-2,200
| -96% | -$44K |
|
720
Purple Innovation
PRPL
$122M
| $2K | ﹤0.01% |
400
| – | – |
|
721
Sylvamo
SLVM
$1.83B
| $2K | ﹤0.01% |
68
-148
| -69% | -$4.35K |
|
722
Frontier Group Holdings
ULCC
$1.18B
| $2K | ﹤0.01% |
200
-2,100
| -91% | -$21K |
|
|
BNR
723
Burning Rock Biotech
BNR
$89.4M
| $1K | ﹤0.01% |
10
-60
| -86% | -$6K |
|
|
HUYA
724
Huya Inc
HUYA
$796M
| $1K | ﹤0.01% |
200
-900
| -82% | -$4.5K |
|
|
YSG
725
Yatsen Holding
YSG
$881M
| $1K | ﹤0.01% |
160
| – | – |
|