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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.11B
| $157K | ﹤0.01% |
1,730
-24,133
| -93% | -$2.19M |
|
502
TopBuild
BLD
$12.3B
| $152K | ﹤0.01% |
911
-79
| -8% | -$13.2K |
|
503
RH
RH
$4.7B
| $146K | ﹤0.01% |
690
-1,757
| -72% | -$372K |
|
504
Avis
CAR
$5.5B
| $139K | ﹤0.01% |
948
-82
| -8% | -$12K |
|
505
Lincoln National
LNC
$7.98B
| $134K | ﹤0.01% |
2,870
-51,894
| -95% | -$2.42M |
|
506
Alcoa
AA
$8.24B
| $125K | ﹤0.01% |
2,742
-238
| -8% | -$10.9K |
|
507
Mondelez International
MDLZ
$79.9B
| $122K | ﹤0.01% |
1,963
-208,934
| -99% | -$13M |
|
508
Cleveland-Cliffs
CLF
$5.63B
| $116K | ﹤0.01% |
7,553
-657
| -8% | -$10.1K |
|
509
Southern Company
SO
$101B
| $115K | ﹤0.01% |
1,614
-10,983
| -87% | -$783K |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $112K | ﹤0.01% |
4,536
-128,788
| -97% | -$3.18M |
|
511
American Tower
AMT
$92.9B
| $111K | ﹤0.01% |
434
-10,494
| -96% | -$2.68M |
|
512
Comerica
CMA
$8.85B
| $110K | ﹤0.01% |
1,494
-52,813
| -97% | -$3.89M |
|
513
Northern Trust
NTRS
$24.3B
| $108K | ﹤0.01% |
1,115
-29,351
| -96% | -$2.84M |
|
514
Intercontinental Exchange
ICE
$99.8B
| $104K | ﹤0.01% |
1,104
-39,872
| -97% | -$3.76M |
|
515
JD.com
JD
$44.6B
| $104K | ﹤0.01% |
1,624
+1,324
| +441% | +$84.8K |
|
516
Yum China
YUMC
$16.5B
| $102K | ﹤0.01% |
2,100
+1,700
| +425% | +$82.6K |
|
517
Prologis
PLD
$105B
| $101K | ﹤0.01% |
856
-16,965
| -95% | -$2M |
|
518
Blackrock
BLK
$170B
| $99K | ﹤0.01% |
163
-4,269
| -96% | -$2.59M |
|
519
Travelers Companies
TRV
$62B
| $96K | ﹤0.01% |
568
-17,830
| -97% | -$3.01M |
|
520
LGI Homes
LGIH
$1.55B
| $91K | ﹤0.01% |
1,049
-91
| -8% | -$7.89K |
|
521
M&T Bank
MTB
$31.2B
| $91K | ﹤0.01% |
570
-19,949
| -97% | -$3.18M |
|
522
Crown Castle
CCI
$41.9B
| $90K | ﹤0.01% |
+534
| New | +$90K |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $90K | ﹤0.01% |
2,398
-64,362
| -96% | -$2.42M |
|
524
Nutrien
NTR
$27.4B
| $89K | ﹤0.01% |
+870
| New | +$89K |
|
525
Ingredion
INGR
$8.24B
| $85K | ﹤0.01% |
968
+768
| +384% | +$67.4K |
|