PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-14.08%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.95B
AUM Growth
-$1.38B
(-15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
802
New
76
Increased
328
Reduced
296
Closed
80
Top Buys
| 1 |
UnitedHealth
UNH
|
$32.9M |
| 2 |
CVS Health
CVS
|
$31.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$29.9M |
| 4 |
General Dynamics
GD
|
$28.4M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$28.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$57.6M |
| 2 |
Labcorp
LH
|
$39.1M |
| 3 |
Honeywell
HON
|
$36.5M |
| 4 |
Walmart
WMT
|
$34.2M |
| 5 |
McDonald's
MCD
|
$31.9M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 13.36% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
226
DELISTED
WestRock Company
WRK
| $6.71M | 0.08% |
+168,445
| New | +$6.71M |
|
227
Petrobras
PBR
$78.7B
| $6.66M | 0.08% |
570,259
+37,191
| +7% | +$434K |
|
228
NiSource
NI
$19B
| $6.64M | 0.08% |
+225,015
| New | +$6.64M |
|
229
Hewlett Packard
HPE
$31B
| $6.63M | 0.08% |
499,668
-13,714
| -3% | -$182K |
|
230
Monster Beverage
MNST
$61B
| $6.6M | 0.08% |
+142,388
| New | +$6.6M |
|
231
Clearway Energy Class C
CWEN
$3.38B
| $6.58M | 0.08% |
188,825
-13,928
| -7% | -$485K |
|
232
Omnicom Group
OMC
$15.4B
| $6.54M | 0.08% |
102,815
+62,353
| +154% | +$3.97M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $6.53M | 0.08% |
290,361
-25,019
| -8% | -$562K |
|
234
TransDigm Group
TDG
$71.6B
| $6.46M | 0.08% |
12,032
+8,076
| +204% | +$4.33M |
|
235
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.41M | 0.08% |
44,191
+22,341
| +102% | +$3.24M |
|
236
Expedia Group
EXPE
$26.6B
| $6.33M | 0.08% |
66,720
+16,076
| +32% | +$1.52M |
|
237
iShares Core S&P 500 ETF
IVV
$664B
| $6.27M | 0.08% |
16,530
-1,100
| -6% | -$417K |
|
238
Palo Alto Networks
PANW
$130B
| $6.24M | 0.08% |
75,732
-3,360
| -4% | -$277K |
|
239
Seaboard Corp
SEB
$3.78B
| $6.21M | 0.08% |
1,600
-659
| -29% | -$2.56M |
|
240
Citizens Financial Group
CFG
$22.3B
| $6.2M | 0.08% |
173,754
-98,247
| -36% | -$3.51M |
|
241
PTC
PTC
$25.6B
| $6.13M | 0.08% |
57,680
-1,840
| -3% | -$196K |
|
242
AGNC Investment
AGNC
$10.8B
| $6.05M | 0.08% |
546,146
| – | – |
|
243
IBM
IBM
$232B
| $6.02M | 0.08% |
42,611
-115,735
| -73% | -$16.3M |
|
244
Sunrun
RUN
$4.19B
| $5.72M | 0.07% |
244,875
-19,140
| -7% | -$447K |
|
245
Vale
VALE
$44.4B
| $5.68M | 0.07% |
388,164
+26,151
| +7% | +$383K |
|
246
News Corp Class A
NWSA
$16.6B
| $5.63M | 0.07% |
361,145
+157,852
| +78% | +$2.46M |
|
247
Cummins
CMI
$55.1B
| $5.59M | 0.07% |
28,870
-46,426
| -62% | -$8.98M |
|
248
Citigroup
C
$176B
| $5.5M | 0.07% |
119,477
-503,189
| -81% | -$23.1M |
|
249
Essex Property Trust
ESS
$17.3B
| $5.41M | 0.07% |
20,692
+174
| +0.8% | +$45.5K |
|
250
Dropbox
DBX
$8.06B
| $5.41M | 0.07% |
257,511
-10,915
| -4% | -$229K |
|