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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$11.9B
| $9.82M | 0.11% |
23,216
+10,433
| +82% | +$4.41M |
|
202
Brookfield Renewable
BEPC
$6.05B
| $9.81M | 0.11% |
223,857
-88,991
| -28% | -$3.9M |
|
203
MSCI
MSCI
$43.6B
| $9.72M | 0.1% |
19,324
+12,819
| +197% | +$6.45M |
|
204
Oracle
ORCL
$922B
| $9.71M | 0.1% |
117,374
-178,155
| -60% | -$14.7M |
|
205
Constellation Energy
CEG
$100B
| $9.68M | 0.1% |
+172,043
| New | +$9.68M |
|
206
Seaboard Corp
SEB
$3.72B
| $9.5M | 0.1% |
2,259
+1,540
| +214% | +$6.48M |
|
207
Lennar Class A
LEN
$35.4B
| $9.44M | 0.1% |
120,187
-8,733
| -7% | -$686K |
|
208
Tapestry
TPR
$21.9B
| $9.23M | 0.1% |
248,417
+53,679
| +28% | +$1.99M |
|
209
Robert Half
RHI
$3.56B
| $9.03M | 0.1% |
79,102
-89,068
| -53% | -$10.2M |
|
210
Ralph Lauren
RL
$18.9B
| $8.99M | 0.1% |
79,267
+9,751
| +14% | +$1.11M |
|
211
Paychex
PAYX
$47.9B
| $8.85M | 0.09% |
64,833
-4,146
| -6% | -$566K |
|
212
NRG Energy
NRG
$31.2B
| $8.74M | 0.09% |
227,845
-13,095
| -5% | -$502K |
|
|
DISH
213
DELISTED
DISH Network Corp.
DISH
| $8.59M | 0.09% |
271,374
+269,415
| +13,753% | +$8.53M |
|
214
Hewlett Packard
HPE
$32.2B
| $8.58M | 0.09% |
513,382
-102,513
| -17% | -$1.71M |
|
215
SiriusXM
SIRI
$8.02B
| $8.47M | 0.09% |
127,945
+71,522
| +127% | +$4.73M |
|
216
MetLife
MET
$52.7B
| $8.47M | 0.09% |
120,448
-153,717
| -56% | -$10.8M |
|
217
Textron
TXT
$14.4B
| $8.39M | 0.09% |
112,762
+111,815
| +11,807% | +$8.32M |
|
218
Planet Fitness
PLNT
$8.52B
| $8.29M | 0.09% |
98,090
+65,587
| +202% | +$5.54M |
|
219
Western Union
WU
$2.73B
| $8.28M | 0.09% |
441,635
-51,197
| -10% | -$959K |
|
220
Palo Alto Networks
PANW
$132B
| $8.21M | 0.09% |
79,092
-51,042
| -39% | -$5.3M |
|
221
Paylocity
PCTY
$9.34B
| $8.17M | 0.09% |
39,679
+24,082
| +154% | +$4.96M |
|
222
Sunrun
RUN
$3.74B
| $8.02M | 0.09% |
264,015
-105,958
| -29% | -$3.22M |
|
223
iShares Core S&P 500 ETF
IVV
$670B
| $8M | 0.09% |
17,630
-3,400
| -16% | -$1.54M |
|
224
WEX
WEX
$5.81B
| $7.96M | 0.09% |
44,619
+31,139
| +231% | +$5.56M |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $7.92M | 0.09% |
315,380
+41,286
| +15% | +$1.04M |
|