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% |
