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 | |
|---|---|---|---|---|---|---|
376
GE Aerospace
GE
$296B
| $1.36M | 0.02% |
34,147
-140,551
| -80% | -$5.58M |
|
377
Hanesbrands
HBI
$2.27B
| $1.36M | 0.02% |
+131,681
| New | +$1.36M |
|
378
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.02% |
13,225
+400
| +3% | +$40.7K |
|
379
Azenta
AZTA
$1.39B
| $1.31M | 0.02% |
18,145
-2,595
| -13% | -$187K |
|
380
Emerson Electric
EMR
$74.6B
| $1.28M | 0.02% |
16,111
-34,007
| -68% | -$2.7M |
|
381
Gilead Sciences
GILD
$143B
| $1.24M | 0.02% |
20,097
-98,008
| -83% | -$6.06M |
|
382
Brixmor Property Group
BRX
$8.63B
| $1.23M | 0.02% |
60,728
+46,649
| +331% | +$943K |
|
383
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.02% |
5,270
+4,211
| +398% | +$957K |
|
384
EPR Properties
EPR
$4.05B
| $1.19M | 0.01% |
25,262
-51,657
| -67% | -$2.43M |
|
385
Tenaris
TS
$18.2B
| $1.18M | 0.01% |
45,852
+18,342
| +67% | +$471K |
|
|
AIRC
386
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.18M | 0.01% |
+28,240
| New | +$1.18M |
|
387
Acuity Brands
AYI
$10.4B
| $1.14M | 0.01% |
7,413
+3,233
| +77% | +$498K |
|
388
Unum
UNM
$12.6B
| $1.14M | 0.01% |
+33,435
| New | +$1.14M |
|
389
PPL Corp
PPL
$26.6B
| $1.11M | 0.01% |
41,079
-828,502
| -95% | -$22.5M |
|
390
Williams-Sonoma
WSM
$24.7B
| $1.11M | 0.01% |
20,072
-2,674
| -12% | -$148K |
|
391
Akamai
AKAM
$11.3B
| $1.11M | 0.01% |
12,168
-1,565
| -11% | -$143K |
|
392
Bath & Body Works
BBWI
$6.06B
| $1.11M | 0.01% |
41,089
-92,535
| -69% | -$2.49M |
|
393
Snap-on
SNA
$17.1B
| $1.1M | 0.01% |
5,581
-126,697
| -96% | -$25M |
|
394
Unity
U
$18.5B
| $1.09M | 0.01% |
29,637
-3,009
| -9% | -$111K |
|
395
Teradata
TDC
$1.99B
| $1.03M | 0.01% |
27,802
-10,341
| -27% | -$383K |
|
396
DocuSign
DOCU
$16.1B
| $999K | 0.01% |
17,414
-4,242
| -20% | -$243K |
|
397
IPG Photonics
IPGP
$3.56B
| $989K | 0.01% |
10,511
-1,499
| -12% | -$141K |
|
398
GoDaddy
GDDY
$20.1B
| $980K | 0.01% |
14,082
-823
| -6% | -$57.3K |
|
399
MongoDB
MDB
$26.4B
| $964K | 0.01% |
3,716
-379
| -9% | -$98.3K |
|
400
Concentrix
CNXC
$3.39B
| $890K | 0.01% |
6,560
-6,610
| -50% | -$897K |
|