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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$47.5B
| $3.19M | 0.04% |
33,498
-2,858
| -8% | -$272K |
|
302
Waste Management
WM
$88.6B
| $3.12M | 0.04% |
20,402
+2,129
| +12% | +$326K |
|
303
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.11M | 0.04% |
91,113
-85,299
| -48% | -$2.91M |
|
304
SL Green Realty
SLG
$4.4B
| $3.1M | 0.04% |
67,119
+8,176
| +14% | +$377K |
|
305
Equifax
EFX
$30.8B
| $3.05M | 0.04% |
16,701
-29,385
| -64% | -$5.37M |
|
306
ON Semiconductor
ON
$20.1B
| $2.94M | 0.04% |
58,366
-3,682
| -6% | -$185K |
|
307
Kellanova
K
$27.8B
| $2.91M | 0.04% |
43,467
-19,529
| -31% | -$1.31M |
|
308
Dover
DOV
$24.4B
| $2.89M | 0.04% |
+23,801
| New | +$2.89M |
|
309
Flowers Foods
FLO
$3.13B
| $2.87M | 0.04% |
+109,148
| New | +$2.87M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $2.82M | 0.04% |
11,785
-53,435
| -82% | -$12.8M |
|
311
AutoNation
AN
$8.55B
| $2.82M | 0.04% |
25,193
-6,648
| -21% | -$743K |
|
312
Interactive Brokers
IBKR
$26.8B
| $2.8M | 0.04% |
203,376
+102,296
| +101% | +$1.41M |
|
313
Domino's
DPZ
$15.7B
| $2.75M | 0.03% |
7,063
-10,767
| -60% | -$4.2M |
|
314
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.75M | 0.03% |
47,166
+3,445
| +8% | +$200K |
|
315
Fox Class B
FOX
$24.9B
| $2.69M | 0.03% |
90,680
+29,537
| +48% | +$877K |
|
316
Wyndham Hotels & Resorts
WH
$6.59B
| $2.61M | 0.03% |
39,779
+3,760
| +10% | +$247K |
|
317
Diamondback Energy
FANG
$40.2B
| $2.61M | 0.03% |
21,551
+7,849
| +57% | +$951K |
|
318
Align Technology
ALGN
$10.1B
| $2.59M | 0.03% |
10,952
-32,126
| -75% | -$7.6M |
|
319
News Corp Class B
NWS
$18.8B
| $2.56M | 0.03% |
160,870
+139,238
| +644% | +$2.21M |
|
320
National Fuel Gas
NFG
$7.82B
| $2.45M | 0.03% |
+37,140
| New | +$2.45M |
|
321
Synchrony
SYF
$28.1B
| $2.45M | 0.03% |
88,684
+20,472
| +30% | +$565K |
|
322
Rollins
ROL
$27.4B
| $2.3M | 0.03% |
+65,993
| New | +$2.3M |
|
323
Zebra Technologies
ZBRA
$16B
| $2.27M | 0.03% |
7,708
-28,076
| -78% | -$8.25M |
|
324
Suzano
SUZ
$11.9B
| $2.26M | 0.03% |
238,509
+1,366
| +0.6% | +$12.9K |
|
325
American Homes 4 Rent
AMH
$12.9B
| $2.25M | 0.03% |
63,555
-32,617
| -34% | -$1.16M |
|