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 | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$56.9B
| $15.4M | 0.17% |
75,296
-88,295
| -54% | -$18.1M |
|
152
Aramark
ARMK
$10.2B
| $15.2M | 0.16% |
558,320
+64,084
| +13% | +$1.74M |
|
153
KLA
KLAC
$127B
| $15.1M | 0.16% |
41,218
-17,733
| -30% | -$6.49M |
|
154
Regeneron Pharmaceuticals
REGN
$60.3B
| $14.8M | 0.16% |
21,239
+3,515
| +20% | +$2.45M |
|
155
Zebra Technologies
ZBRA
$15.8B
| $14.8M | 0.16% |
35,784
+9,214
| +35% | +$3.81M |
|
156
Charles River Laboratories
CRL
$7.69B
| $14.5M | 0.16% |
51,082
+24,267
| +90% | +$6.89M |
|
157
Freeport-McMoran
FCX
$65.2B
| $14.5M | 0.16% |
291,527
+6,625
| +2% | +$330K |
|
158
First Solar
FSLR
$22.1B
| $14.4M | 0.15% |
171,755
-74,763
| -30% | -$6.26M |
|
159
Avantor
AVTR
$8.81B
| $14.2M | 0.15% |
418,631
+68,904
| +20% | +$2.33M |
|
160
CVS Health
CVS
$94.4B
| $14.1M | 0.15% |
139,160
+137,198
| +6,993% | +$13.9M |
|
161
Idexx Laboratories
IDXX
$51.7B
| $14M | 0.15% |
25,627
+1,078
| +4% | +$590K |
|
162
Vornado Realty Trust
VNO
$8.01B
| $14M | 0.15% |
309,214
-345,200
| -53% | -$15.6M |
|
163
C.H. Robinson
CHRW
$15.4B
| $13.7M | 0.15% |
127,431
+39,909
| +46% | +$4.3M |
|
164
Walt Disney
DIS
$207B
| $13.7M | 0.15% |
100,034
-35,049
| -26% | -$4.81M |
|
165
Equinix
EQIX
$77.8B
| $13.6M | 0.15% |
18,302
+9,120
| +99% | +$6.76M |
|
166
Arista Networks
ANET
$193B
| $13.5M | 0.15% |
389,936
-18,028
| -4% | -$626K |
|
167
Quest Diagnostics
DGX
$20.4B
| $13.5M | 0.15% |
98,916
+81,873
| +480% | +$11.2M |
|
168
WEC Energy
WEC
$35.4B
| $13.5M | 0.15% |
135,433
-7,658
| -5% | -$764K |
|
169
Otis Worldwide
OTIS
$34.9B
| $13.5M | 0.14% |
175,429
+4,808
| +3% | +$370K |
|
170
Molina Healthcare
MOH
$10.3B
| $13.4M | 0.14% |
+40,311
| New | +$13.4M |
|
171
Consolidated Edison
ED
$35B
| $13.4M | 0.14% |
+141,695
| New | +$13.4M |
|
172
Trimble
TRMB
$19.6B
| $13.4M | 0.14% |
185,649
-169,780
| -48% | -$12.2M |
|
|
FRC
173
DELISTED
First Republic Bank
FRC
| $13.2M | 0.14% |
81,708
+20,950
| +34% | +$3.4M |
|
174
Mondelez International
MDLZ
$80.9B
| $13.2M | 0.14% |
210,897
-137,907
| -40% | -$8.66M |
|
175
Truist Financial
TFC
$58.3B
| $12.6M | 0.14% |
222,292
+134,858
| +154% | +$7.65M |
|