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 | |
|---|---|---|---|---|---|---|
326
Revvity
RVTY
$10.1B
| $2.22M | 0.03% |
15,574
-2,628
| -14% | -$374K |
|
327
Trade Desk
TTD
$25.5B
| $2.2M | 0.03% |
52,500
-4,657
| -8% | -$195K |
|
328
Under Armour Class C
UA
$2.13B
| $2.2M | 0.03% |
289,983
-3,198
| -1% | -$24.2K |
|
329
Snowflake
SNOW
$75.3B
| $2.19M | 0.03% |
15,722
-1,313
| -8% | -$183K |
|
330
Blackstone
BX
$133B
| $2.18M | 0.03% |
23,926
-12,951
| -35% | -$1.18M |
|
331
Idacorp
IDA
$6.77B
| $2.17M | 0.03% |
20,516
-2,779
| -12% | -$294K |
|
332
Gerdau
GGB
$6.39B
| $2.13M | 0.03% |
624,821
-22,426
| -3% | -$76.3K |
|
333
Zscaler
ZS
$42.7B
| $2.12M | 0.03% |
14,173
-1,119
| -7% | -$167K |
|
334
Nutanix
NTNX
$18.7B
| $2.11M | 0.03% |
144,225
-250,675
| -63% | -$3.67M |
|
335
Westlake Corp
WLK
$11.5B
| $2.07M | 0.03% |
21,154
-3,045
| -13% | -$299K |
|
336
Commerce Bancshares
CBSH
$8.08B
| $2.05M | 0.03% |
36,089
-1,703
| -5% | -$96.6K |
|
337
Ecolab
ECL
$77.6B
| $2.04M | 0.03% |
+13,241
| New | +$2.04M |
|
338
Booz Allen Hamilton
BAH
$12.6B
| $2.02M | 0.03% |
22,376
-3,180
| -12% | -$287K |
|
339
Prosperity Bancshares
PB
$6.46B
| $2.02M | 0.03% |
+29,514
| New | +$2.02M |
|
340
Hawaiian Electric Industries
HE
$2.12B
| $2.01M | 0.03% |
49,177
-44,204
| -47% | -$1.81M |
|
341
CGI
GIB
$21.6B
| $1.99M | 0.03% |
19,388
-476
| -2% | -$48.8K |
|
342
VF Corp
VFC
$5.86B
| $1.97M | 0.02% |
44,553
-70,171
| -61% | -$3.1M |
|
343
Hasbro
HAS
$11.2B
| $1.96M | 0.02% |
23,896
-67,888
| -74% | -$5.56M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.02% |
67,578
-4,799
| -7% | -$137K |
|
345
Graco
GGG
$14.2B
| $1.92M | 0.02% |
+32,230
| New | +$1.92M |
|
346
Workday
WDAY
$61.7B
| $1.87M | 0.02% |
13,361
-1,307
| -9% | -$182K |
|
347
VeriSign
VRSN
$26.2B
| $1.86M | 0.02% |
11,118
+6,559
| +144% | +$1.1M |
|
348
iShares Europe ETF
IEV
$2.32B
| $1.86M | 0.02% |
43,495
-18,758
| -30% | -$801K |
|
|
KC
349
Kingsoft Cloud Holdings
KC
$3.78B
| $1.85M | 0.02% |
415,826
-506,556
| -55% | -$2.25M |
|
350
Travel + Leisure Co
TNL
$4.08B
| $1.82M | 0.02% |
46,911
+16,339
| +53% | +$634K |
|