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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $5.32M | 0.07% |
96,213
-14,051
| -13% | -$777K |
|
252
Corning
GLW
$61B
| $5.24M | 0.07% |
166,182
+113,825
| +217% | +$3.59M |
|
253
Republic Services
RSG
$71.7B
| $5.23M | 0.07% |
+39,962
| New | +$5.23M |
|
254
Southwest Airlines
LUV
$16.5B
| $5.22M | 0.07% |
144,377
+142,868
| +9,468% | +$5.16M |
|
255
Arrow Electronics
ARW
$6.57B
| $5.04M | 0.06% |
44,991
+7,720
| +21% | +$865K |
|
256
Western Digital
WDC
$31.9B
| $5.03M | 0.06% |
148,459
-49,693
| -25% | -$1.68M |
|
257
Sealed Air
SEE
$4.82B
| $4.99M | 0.06% |
+86,379
| New | +$4.99M |
|
258
Clorox
CLX
$15.5B
| $4.94M | 0.06% |
35,028
+1,636
| +5% | +$231K |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.93M | 0.06% |
150,000
+50,000
| +50% | +$1.64M |
|
260
Baidu
BIDU
$35.1B
| $4.86M | 0.06% |
32,679
+2,266
| +7% | +$337K |
|
261
Idexx Laboratories
IDXX
$51.4B
| $4.82M | 0.06% |
13,747
-11,880
| -46% | -$4.17M |
|
262
L3Harris
LHX
$51B
| $4.8M | 0.06% |
19,855
+1,282
| +7% | +$310K |
|
263
AT&T
T
$212B
| $4.77M | 0.06% |
227,770
-640,091
| -74% | -$13.4M |
|
264
Intuitive Surgical
ISRG
$167B
| $4.77M | 0.06% |
23,770
-10,559
| -31% | -$2.12M |
|
265
Electronic Arts
EA
$42.2B
| $4.75M | 0.06% |
39,054
+29,858
| +325% | +$3.63M |
|
266
Landstar System
LSTR
$4.58B
| $4.66M | 0.06% |
32,049
-587
| -2% | -$85.4K |
|
267
Zoetis
ZTS
$67.9B
| $4.65M | 0.06% |
+27,021
| New | +$4.65M |
|
268
Lufax Holding
LU
$2.61B
| $4.63M | 0.06% |
192,898
-52,720
| -21% | -$1.27M |
|
269
Lumen
LUMN
$4.87B
| $4.61M | 0.06% |
422,725
+146,351
| +53% | +$1.6M |
|
270
Autodesk
ADSK
$69.5B
| $4.58M | 0.06% |
26,655
+9,563
| +56% | +$1.64M |
|
271
The Mosaic Company
MOS
$10.3B
| $4.58M | 0.06% |
96,917
-184,035
| -66% | -$8.69M |
|
272
Celanese
CE
$5.34B
| $4.5M | 0.06% |
38,271
+31,260
| +446% | +$3.68M |
|
273
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.45M | 0.06% |
53,049
-3,329
| -6% | -$279K |
|
274
eBay
EBAY
$42.3B
| $4.39M | 0.06% |
105,386
-182,258
| -63% | -$7.59M |
|
275
Kilroy Realty
KRC
$5.05B
| $4.24M | 0.05% |
80,956
-82,764
| -51% | -$4.33M |
|