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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10.8B
| $1.82M | 0.02% |
33,622
-25
| -0.1% | -$1.35K |
|
352
Caesars Entertainment
CZR
$5.48B
| $1.8M | 0.02% |
47,003
+1,733
| +4% | +$66.4K |
|
353
Cintas
CTAS
$82.4B
| $1.79M | 0.02% |
19,204
+7,176
| +60% | +$670K |
|
354
Cognex
CGNX
$7.55B
| $1.77M | 0.02% |
41,548
-4,339
| -9% | -$185K |
|
355
Targa Resources
TRGP
$34.9B
| $1.76M | 0.02% |
29,570
-20,414
| -41% | -$1.22M |
|
356
Banco Bradesco
BBD
$33.6B
| $1.76M | 0.02% |
539,874
+276,097
| +105% | +$900K |
|
357
Zoom
ZM
$25B
| $1.7M | 0.02% |
15,737
-1,227
| -7% | -$132K |
|
358
Olin
OLN
$2.9B
| $1.68M | 0.02% |
36,381
| – | – |
|
359
Warner Bros
WBD
$30B
| $1.68M | 0.02% |
+124,909
| New | +$1.68M |
|
360
Douglas Emmett
DEI
$2.83B
| $1.68M | 0.02% |
+74,844
| New | +$1.68M |
|
361
Choice Hotels
CHH
$5.41B
| $1.66M | 0.02% |
14,890
+138
| +0.9% | +$15.4K |
|
362
T-Mobile US
TMUS
$284B
| $1.65M | 0.02% |
12,230
+11,447
| +1,462% | +$1.54M |
|
363
HubSpot
HUBS
$25.7B
| $1.63M | 0.02% |
5,430
-378
| -7% | -$114K |
|
364
CrowdStrike
CRWD
$105B
| $1.63M | 0.02% |
9,648
+9,252
| +2,336% | +$1.56M |
|
365
Ambev
ABEV
$34.8B
| $1.62M | 0.02% |
646,176
+22,473
| +4% | +$56.4K |
|
366
Shopify
SHOP
$191B
| $1.58M | 0.02% |
50,480
-4,190
| -8% | -$131K |
|
|
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.02% |
72,228
+40,744
| +129% | +$884K |
|
368
Mid-America Apartment Communities
MAA
$17B
| $1.54M | 0.02% |
8,827
+8,179
| +1,262% | +$1.43M |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.02% |
15,861
-2,261
| -12% | -$220K |
|
370
nCino
NCNO
$3.52B
| $1.54M | 0.02% |
49,806
-3,112
| -6% | -$96.2K |
|
371
Extra Space Storage
EXR
$31.3B
| $1.54M | 0.02% |
9,043
+281
| +3% | +$47.8K |
|
372
Nexstar Media Group
NXST
$6.31B
| $1.51M | 0.02% |
9,273
+5,482
| +145% | +$893K |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $1.51M | 0.02% |
17,057
-1,210
| -7% | -$107K |
|
374
United Therapeutics
UTHR
$18.1B
| $1.44M | 0.02% |
+6,094
| New | +$1.44M |
|
375
East-West Bancorp
EWBC
$14.8B
| $1.4M | 0.02% |
21,553
| – | – |
|