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 | |
|---|---|---|---|---|---|---|
276
Paycom
PAYC
$12.6B
| $4.2M | 0.05% |
15,001
+2,681
| +22% | +$751K |
|
277
Owens Corning
OC
$13B
| $4.03M | 0.05% |
54,186
-935
| -2% | -$69.5K |
|
278
Regions Financial
RF
$24.1B
| $3.9M | 0.05% |
207,747
-110,362
| -35% | -$2.07M |
|
279
F5
FFIV
$18.1B
| $3.81M | 0.05% |
24,897
+12,852
| +107% | +$1.97M |
|
280
Eletrobras Common Shares
EBR
$19B
| $3.8M | 0.05% |
427,963
+106,200
| +33% | +$942K |
|
281
lululemon athletica
LULU
$20.1B
| $3.66M | 0.05% |
13,425
+7,990
| +147% | +$2.18M |
|
282
A.O. Smith
AOS
$10.3B
| $3.63M | 0.05% |
66,432
-346,532
| -84% | -$19M |
|
283
Dell
DELL
$84.4B
| $3.61M | 0.05% |
78,088
-8,185
| -9% | -$378K |
|
284
Algonquin Power & Utilities
AQN
$4.35B
| $3.53M | 0.04% |
204,263
-13,060
| -6% | -$226K |
|
285
Best Buy
BBY
$16.1B
| $3.53M | 0.04% |
54,127
+360
| +0.7% | +$23.5K |
|
286
EPAM Systems
EPAM
$9.44B
| $3.52M | 0.04% |
11,953
-6,280
| -34% | -$1.85M |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $3.47M | 0.04% |
30,471
-21,193
| -41% | -$2.42M |
|
288
Lincoln Electric
LECO
$13.5B
| $3.47M | 0.04% |
28,132
-729
| -3% | -$89.9K |
|
289
Cencora
COR
$56.7B
| $3.47M | 0.04% |
24,517
+24,384
| +18,334% | +$3.45M |
|
290
Under Armour
UAA
$2.2B
| $3.45M | 0.04% |
414,167
+171,842
| +71% | +$1.43M |
|
291
West Pharmaceutical
WST
$18B
| $3.43M | 0.04% |
11,327
+342
| +3% | +$103K |
|
292
Teradyne
TER
$19.1B
| $3.41M | 0.04% |
38,046
+14,697
| +63% | +$1.32M |
|
293
Veeva Systems
VEEV
$44.7B
| $3.37M | 0.04% |
17,011
-888
| -5% | -$176K |
|
294
Mercado Libre
MELI
$123B
| $3.36M | 0.04% |
5,277
+197
| +4% | +$125K |
|
295
Devon Energy
DVN
$22.1B
| $3.35M | 0.04% |
60,701
+55,635
| +1,098% | +$3.07M |
|
296
DaVita
DVA
$9.86B
| $3.33M | 0.04% |
41,648
+25,625
| +160% | +$2.05M |
|
297
Northrop Grumman
NOC
$83.2B
| $3.33M | 0.04% |
6,958
+1,236
| +22% | +$592K |
|
298
Caterpillar
CAT
$198B
| $3.31M | 0.04% |
+18,523
| New | +$3.31M |
|
299
Baker Hughes
BKR
$44.9B
| $3.26M | 0.04% |
113,067
+96,247
| +572% | +$2.78M |
|
300
Trimble
TRMB
$19.2B
| $3.26M | 0.04% |
56,055
-129,594
| -70% | -$7.55M |
|