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 | |
|---|---|---|---|---|---|---|
426
ManpowerGroup
MAN
$1.91B
| $518K | 0.01% |
+6,783
| New | +$518K |
|
427
PG&E
PCG
$33.2B
| $516K | 0.01% |
51,671
-93,526
| -64% | -$934K |
|
428
Clean Harbors
CLH
$12.7B
| $514K | 0.01% |
5,860
| – | – |
|
429
Pure Storage
PSTG
$25.9B
| $509K | 0.01% |
+19,800
| New | +$509K |
|
|
UNVR
430
DELISTED
Univar Solutions Inc.
UNVR
| $505K | 0.01% |
+20,297
| New | +$505K |
|
431
Boyd Gaming
BYD
$6.93B
| $501K | 0.01% |
10,073
-14,438
| -59% | -$718K |
|
432
Companhia Siderúrgica Nacional
SID
$1.99B
| $482K | 0.01% |
164,591
-94,575
| -36% | -$277K |
|
433
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $468K | 0.01% |
9,628
| – | – |
|
434
Bio-Techne
TECH
$8.46B
| $438K | 0.01% |
5,060
+192
| +4% | +$16.6K |
|
435
C.H. Robinson
CHRW
$14.9B
| $427K | 0.01% |
4,214
-123,217
| -97% | -$12.5M |
|
436
Marvell Technology
MRVL
$54.6B
| $427K | 0.01% |
9,809
-1,401
| -12% | -$61K |
|
437
Dynatrace
DT
$15.1B
| $420K | 0.01% |
10,646
-5
| -0% | -$197 |
|
|
AZUL
438
DELISTED
Azul
AZUL
| $418K | 0.01% |
58,880
| – | – |
|
439
Guidewire Software
GWRE
$22B
| $416K | 0.01% |
5,859
-761
| -11% | -$54K |
|
440
Truist Financial
TFC
$60B
| $413K | 0.01% |
8,698
-213,594
| -96% | -$10.1M |
|
441
Tyler Technologies
TYL
$24.2B
| $400K | 0.01% |
1,204
-4,750
| -80% | -$1.58M |
|
442
Paylocity
PCTY
$9.62B
| $396K | 0.01% |
2,272
-37,407
| -94% | -$6.52M |
|
443
RingCentral
RNG
$2.89B
| $388K | ﹤0.01% |
7,431
-811
| -10% | -$42.3K |
|
444
Banco Santander Chile
BSAC
$12.1B
| $384K | ﹤0.01% |
23,595
-65,419
| -73% | -$1.06M |
|
445
Core & Main
CNM
$12.7B
| $378K | ﹤0.01% |
16,960
+991
| +6% | +$22.1K |
|
446
Analog Devices
ADI
$122B
| $373K | ﹤0.01% |
2,550
-44
| -2% | -$6.44K |
|
447
MSCI
MSCI
$42.9B
| $372K | ﹤0.01% |
902
-18,422
| -95% | -$7.6M |
|
|
COUP
448
DELISTED
Coupa Software Incorporated
COUP
| $368K | ﹤0.01% |
6,442
-1,020
| -14% | -$58.3K |
|
449
Manhattan Associates
MANH
$13B
| $363K | ﹤0.01% |
3,167
-4
| -0.1% | -$458 |
|
450
Schneider National
SNDR
$4.3B
| $346K | ﹤0.01% |
+15,481
| New | +$346K |
|