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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$58.9B
| $19.3M | 0.21% |
146,432
-61,419
| -30% | -$8.08M |
|
127
Masco
MAS
$15.7B
| $19.2M | 0.21% |
375,894
+373,611
| +16,365% | +$19.1M |
|
128
LPL Financial
LPLA
$27.5B
| $19.2M | 0.21% |
104,898
+8,424
| +9% | +$1.54M |
|
129
Illinois Tool Works
ITW
$77.4B
| $18.9M | 0.2% |
90,280
-11,915
| -12% | -$2.5M |
|
130
Align Technology
ALGN
$9.85B
| $18.8M | 0.2% |
43,078
-1,266
| -3% | -$552K |
|
131
Enphase Energy
ENPH
$5.08B
| $18.7M | 0.2% |
92,695
-25,789
| -22% | -$5.2M |
|
132
The Mosaic Company
MOS
$10.7B
| $18.7M | 0.2% |
280,952
+97,992
| +54% | +$6.52M |
|
133
Cadence Design Systems
CDNS
$96.9B
| $18.3M | 0.2% |
111,158
+21,484
| +24% | +$3.53M |
|
134
Microchip Technology
MCHP
$34.9B
| $18M | 0.19% |
239,361
-22,289
| -9% | -$1.67M |
|
135
HP
HPQ
$26.6B
| $17.9M | 0.19% |
493,517
+112,085
| +29% | +$4.07M |
|
136
HCA Healthcare
HCA
$93.9B
| $17M | 0.18% |
67,789
+30,414
| +81% | +$7.62M |
|
137
Marriott International Class A Common Stock
MAR
$72.6B
| $17M | 0.18% |
96,636
+86,203
| +826% | +$15.2M |
|
138
LKQ Corp
LKQ
$8.38B
| $16.8M | 0.18% |
370,669
+47,255
| +15% | +$2.15M |
|
139
Roper Technologies
ROP
$55.7B
| $16.6M | 0.18% |
35,077
+3,377
| +11% | +$1.59M |
|
140
eBay
EBAY
$42.3B
| $16.5M | 0.18% |
287,644
-346
| -0.1% | -$19.8K |
|
141
Exelon
EXC
$43.7B
| $16.3M | 0.18% |
342,620
-187,168
| -35% | -$8.91M |
|
142
Bristol-Myers Squibb
BMY
$97B
| $16.2M | 0.17% |
222,014
-186,329
| -46% | -$13.6M |
|
143
Automatic Data Processing
ADP
$120B
| $16.2M | 0.17% |
71,189
-7,844
| -10% | -$1.78M |
|
144
Royal Gold
RGLD
$12.4B
| $16M | 0.17% |
113,394
+78,014
| +221% | +$11M |
|
145
Becton Dickinson
BDX
$54.4B
| $15.9M | 0.17% |
61,218
-5,282
| -8% | -$1.37M |
|
146
Centene
CNC
$17.2B
| $15.8M | 0.17% |
187,992
+24,221
| +15% | +$2.04M |
|
147
Pinduoduo
PDD
$180B
| $15.8M | 0.17% |
394,121
+65,642
| +20% | +$2.63M |
|
148
Motorola Solutions
MSI
$81.3B
| $15.8M | 0.17% |
65,123
-5,925
| -8% | -$1.44M |
|
149
EOG Resources
EOG
$65.4B
| $15.6M | 0.17% |
130,901
-150,504
| -53% | -$17.9M |
|
|
150
AT&T
T
$210B
| $15.5M | 0.17% |
867,861
-1,921,647
| -69% | -$34.3M |
|