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 | |
|---|---|---|---|---|---|---|
476
Carrier Global
CARR
$55.8B
| $236K | ﹤0.01% |
6,624
-576
| -8% | -$20.5K |
|
477
Voya Financial
VOYA
$7.38B
| $234K | ﹤0.01% |
3,935
+3,883
| +7,467% | +$231K |
|
478
Trip.com Group
TCOM
$47.6B
| $231K | ﹤0.01% |
8,425
+6,425
| +321% | +$176K |
|
479
Realty Income
O
$54.2B
| $230K | ﹤0.01% |
3,376
-61,379
| -95% | -$4.18M |
|
480
TransUnion
TRU
$17.5B
| $229K | ﹤0.01% |
2,861
-53,734
| -95% | -$4.3M |
|
481
CDW
CDW
$22.2B
| $224K | ﹤0.01% |
1,421
-33,686
| -96% | -$5.31M |
|
482
Halliburton
HAL
$18.8B
| $223K | ﹤0.01% |
7,109
-35,500
| -83% | -$1.11M |
|
483
Welltower
WELL
$112B
| $208K | ﹤0.01% |
2,521
-58,560
| -96% | -$4.83M |
|
484
Danaher
DHR
$143B
| $207K | ﹤0.01% |
919
+488
| +113% | +$110K |
|
485
Maravai LifeSciences
MRVI
$363M
| $205K | ﹤0.01% |
+7,220
| New | +$205K |
|
486
United Airlines
UAL
$34.5B
| $203K | ﹤0.01% |
5,722
-498
| -8% | -$17.7K |
|
487
Chemours
CC
$2.34B
| $198K | ﹤0.01% |
6,190
-27,692
| -82% | -$886K |
|
488
Trex
TREX
$6.93B
| $193K | ﹤0.01% |
3,550
+720
| +25% | +$39.1K |
|
489
Dayforce
DAY
$10.9B
| $191K | ﹤0.01% |
4,065
-581
| -13% | -$27.3K |
|
490
MarketAxess Holdings
MKTX
$7.01B
| $188K | ﹤0.01% |
736
-15,504
| -95% | -$3.96M |
|
491
Toll Brothers
TOL
$14.2B
| $185K | ﹤0.01% |
4,140
-360
| -8% | -$16.1K |
|
492
Old Republic International
ORI
$10.1B
| $184K | ﹤0.01% |
8,239
-79,977
| -91% | -$1.79M |
|
493
American Airlines Group
AAL
$8.63B
| $183K | ﹤0.01% |
14,453
-1,822
| -11% | -$23.1K |
|
494
Boston Scientific
BSX
$159B
| $180K | ﹤0.01% |
4,839
-25,141
| -84% | -$935K |
|
495
Floor & Decor
FND
$9.42B
| $180K | ﹤0.01% |
2,861
-249
| -8% | -$15.7K |
|
496
Skyworks Solutions
SWKS
$11.2B
| $176K | ﹤0.01% |
1,895
-29,533
| -94% | -$2.74M |
|
497
Bank of New York Mellon
BK
$73.1B
| $175K | ﹤0.01% |
4,206
-89,686
| -96% | -$3.73M |
|
498
Cigna
CI
$81.5B
| $175K | ﹤0.01% |
664
+511
| +334% | +$135K |
|
499
PACCAR
PCAR
$52B
| $165K | ﹤0.01% |
3,006
-68,196
| -96% | -$3.74M |
|
500
APA Corp
APA
$8.14B
| $158K | ﹤0.01% |
4,534
-258
| -5% | -$8.99K |
|