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 | |
|---|---|---|---|---|---|---|
401
Assurant
AIZ
$10.7B
| $879K | 0.01% |
5,087
-12,729
| -71% | -$2.2M |
|
402
Ally Financial
ALLY
$12.7B
| $843K | 0.01% |
25,170
-127,755
| -84% | -$4.28M |
|
403
Okta
OKTA
$16.1B
| $840K | 0.01% |
9,287
-1,140
| -11% | -$103K |
|
404
Evercore
EVR
$12.3B
| $817K | 0.01% |
8,723
-10,576
| -55% | -$991K |
|
405
Edison International
EIX
$21B
| $807K | 0.01% |
+12,765
| New | +$807K |
|
406
Huntsman Corp
HUN
$1.95B
| $803K | 0.01% |
28,312
+28,012
| +9,337% | +$794K |
|
407
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $794K | 0.01% |
19,789
-17,765
| -47% | -$713K |
|
408
BILL Holdings
BILL
$5.24B
| $772K | 0.01% |
7,023
-626
| -8% | -$68.8K |
|
409
FIVE9
FIVN
$2.06B
| $763K | 0.01% |
8,367
-1,283
| -13% | -$117K |
|
410
DexCom
DXCM
$31.6B
| $758K | 0.01% |
10,170
+358
| +4% | +$26.7K |
|
411
Allstate
ALL
$53.1B
| $742K | 0.01% |
5,854
-18,114
| -76% | -$2.3M |
|
|
ZEN
412
DELISTED
ZENDESK INC
ZEN
| $738K | 0.01% |
9,959
-1,084
| -10% | -$80.3K |
|
|
CLR
413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $703K | 0.01% |
10,758
-294
| -3% | -$19.2K |
|
|
414
McDonald's
MCD
$224B
| $688K | 0.01% |
2,787
-129,077
| -98% | -$31.9M |
|
415
Luminar Technologies
LAZR
$114M
| $681K | 0.01% |
7,657
-593
| -7% | -$52.7K |
|
416
QuidelOrtho
QDEL
$1.95B
| $680K | 0.01% |
6,998
-677
| -9% | -$65.8K |
|
|
NATI
417
DELISTED
National Instruments Corp
NATI
| $657K | 0.01% |
21,045
-3,006
| -12% | -$93.8K |
|
418
iShares MSCI Mexico ETF
EWW
$1.84B
| $627K | 0.01% |
+13,463
| New | +$627K |
|
419
Equinix
EQIX
$75.7B
| $625K | 0.01% |
952
-17,350
| -95% | -$11.4M |
|
420
Grand Canyon Education
LOPE
$5.74B
| $618K | 0.01% |
+6,557
| New | +$618K |
|
421
Appian
APPN
$2.26B
| $607K | 0.01% |
12,810
-953
| -7% | -$45.2K |
|
422
Corpay
CPAY
$22.4B
| $599K | 0.01% |
+2,852
| New | +$599K |
|
|
AYX
423
DELISTED
Alteryx, Inc.
AYX
| $563K | 0.01% |
11,630
-40,991
| -78% | -$1.98M |
|
424
Twilio
TWLO
$16.7B
| $561K | 0.01% |
6,696
-752
| -10% | -$63K |
|
425
Hartford Financial Services
HIG
$37B
| $524K | 0.01% |
8,015
-12,628
| -61% | -$826K |
|