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 | |
|---|---|---|---|---|---|---|
451
Royal Gold
RGLD
$12.2B
| $345K | ﹤0.01% |
3,229
-110,165
| -97% | -$11.8M |
|
452
NVR
NVR
$23.5B
| $332K | ﹤0.01% |
83
-361
| -81% | -$1.44M |
|
453
Planet Fitness
PLNT
$8.77B
| $327K | ﹤0.01% |
4,802
-93,288
| -95% | -$6.35M |
|
454
Teladoc Health
TDOC
$1.38B
| $311K | ﹤0.01% |
+9,353
| New | +$311K |
|
455
Pultegroup
PHM
$27.7B
| $308K | ﹤0.01% |
7,774
-26,581
| -77% | -$1.05M |
|
456
Intel
INTC
$107B
| $299K | ﹤0.01% |
7,983
-25,901
| -76% | -$970K |
|
457
Canadian Natural Resources
CNQ
$63.2B
| $297K | ﹤0.01% |
8,781
+6,739
| +330% | +$228K |
|
458
WEX
WEX
$5.87B
| $292K | ﹤0.01% |
1,877
-42,742
| -96% | -$6.65M |
|
459
Whirlpool
WHR
$5.28B
| $292K | ﹤0.01% |
1,886
-26,194
| -93% | -$4.06M |
|
460
SBA Communications
SBAC
$21.2B
| $283K | ﹤0.01% |
883
-19,345
| -96% | -$6.2M |
|
461
Mohawk Industries
MHK
$8.65B
| $280K | ﹤0.01% |
2,254
-4,103
| -65% | -$510K |
|
462
Builders FirstSource
BLDR
$16.5B
| $278K | ﹤0.01% |
5,170
-450
| -8% | -$24.2K |
|
463
Boeing
BA
$174B
| $276K | ﹤0.01% |
2,019
-135
| -6% | -$18.5K |
|
464
Western Union
WU
$2.86B
| $276K | ﹤0.01% |
16,744
-424,891
| -96% | -$7M |
|
|
X
465
DELISTED
US Steel
X
| $275K | ﹤0.01% |
15,328
-5,099
| -25% | -$91.5K |
|
466
Pool Corp
POOL
$12.4B
| $265K | ﹤0.01% |
754
-22,462
| -97% | -$7.89M |
|
467
Thomson Reuters
TRI
$78.7B
| $265K | ﹤0.01% |
1,907
-54
| -3% | -$7.5K |
|
468
D.R. Horton
DHI
$54.2B
| $260K | ﹤0.01% |
3,928
-342
| -8% | -$22.6K |
|
469
Gen Digital
GEN
$18.2B
| $260K | ﹤0.01% |
11,859
-265,193
| -96% | -$5.81M |
|
470
Eagle Materials
EXP
$7.86B
| $256K | ﹤0.01% |
2,328
-675
| -22% | -$74.2K |
|
471
Lennox International
LII
$20.3B
| $249K | ﹤0.01% |
1,205
-105
| -8% | -$21.7K |
|
472
Carlisle Companies
CSL
$16.9B
| $244K | ﹤0.01% |
1,023
+23
| +2% | +$5.49K |
|
473
TSMC
TSM
$1.26T
| $244K | ﹤0.01% |
2,982
+2,482
| +496% | +$203K |
|
|
GAP
474
The Gap, Inc.
GAP
$8.83B
| $243K | ﹤0.01% |
29,541
-416,006
| -93% | -$3.42M |
|
475
Fortune Brands Innovations
FBIN
$7.3B
| $238K | ﹤0.01% |
4,650
-404
| -8% | -$20.7K |
|