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 | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$29.7B
| $12.6M | 0.13% |
80,788
+26,484
| +49% | +$4.12M |
|
177
Marsh & McLennan
MMC
$98.5B
| $12.5M | 0.13% |
73,451
+3,015
| +4% | +$514K |
|
178
Kilroy Realty
KRC
$5.09B
| $12.5M | 0.13% |
163,720
+48,491
| +42% | +$3.71M |
|
179
Citizens Financial Group
CFG
$22.4B
| $12.3M | 0.13% |
272,001
+53,750
| +25% | +$2.44M |
|
180
Alibaba
BABA
$359B
| $12.3M | 0.13% |
113,236
+112,563
| +16,726% | +$12.2M |
|
181
Itaú Unibanco
ITUB
$77.1B
| $12.2M | 0.13% |
2,346,550
+1,294,277
| +123% | +$6.72M |
|
182
CF Industries
CF
$14.1B
| $12M | 0.13% |
116,879
+61,230
| +110% | +$6.31M |
|
183
Schlumberger
SLB
$54.5B
| $12M | 0.13% |
290,731
+55,784
| +24% | +$2.3M |
|
184
Hubbell
HUBB
$23.8B
| $11.6M | 0.12% |
63,177
+10,501
| +20% | +$1.93M |
|
185
Wabtec
WAB
$32.8B
| $11.6M | 0.12% |
120,656
+25,955
| +27% | +$2.5M |
|
186
NextEra Energy, Inc.
NEE
$147B
| $11.4M | 0.12% |
134,249
+81,179
| +153% | +$6.88M |
|
187
Charter Communications
CHTR
$36.1B
| $11.3M | 0.12% |
20,711
-33,572
| -62% | -$18.3M |
|
188
Old Dominion Freight Line
ODFL
$31.3B
| $11.2M | 0.12% |
74,806
+26,992
| +56% | +$4.03M |
|
189
Darden Restaurants
DRI
$24.8B
| $11.1M | 0.12% |
83,495
+2,776
| +3% | +$369K |
|
190
Equifax
EFX
$31.8B
| $10.9M | 0.12% |
46,086
+20,382
| +79% | +$4.83M |
|
191
Occidental Petroleum
OXY
$45.4B
| $10.9M | 0.12% |
191,602
-458,346
| -71% | -$26M |
|
192
Nutanix
NTNX
$21.4B
| $10.6M | 0.11% |
394,900
+149,930
| +61% | +$4.02M |
|
193
Costco
COST
$426B
| $10.5M | 0.11% |
18,232
+17,383
| +2,047% | +$10M |
|
194
Markel Group
MKL
$24.6B
| $10.4M | 0.11% |
7,062
+1,433
| +25% | +$2.11M |
|
195
Netflix
NFLX
$518B
| $10.4M | 0.11% |
27,670
-27,260
| -50% | -$10.2M |
|
196
Intuitive Surgical
ISRG
$163B
| $10.4M | 0.11% |
34,329
-27,802
| -45% | -$8.39M |
|
|
TWO
197
Two Harbors Investment
TWO
$1.06B
| $10.3M | 0.11% |
463,858
-112,670
| -20% | -$2.49M |
|
198
GE Aerospace
GE
$299B
| $9.96M | 0.11% |
174,698
+38,806
| +29% | +$2.21M |
|
199
Expedia Group
EXPE
$27B
| $9.91M | 0.11% |
50,644
+25,956
| +105% | +$5.08M |
|
200
Ford
F
$46.7B
| $9.9M | 0.11% |
585,655
-52,951
| -8% | -$895K |
|