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 | |
|---|---|---|---|---|---|---|
526
Tri Pointe Homes
TPH
$3.25B
| $85K | ﹤0.01% |
5,060
-440
| -8% | -$7.39K |
|
527
Taylor Morrison
TMHC
$7.1B
| $81K | ﹤0.01% |
3,487
-303
| -8% | -$7.04K |
|
528
Air Lease Corp
AL
$7.12B
| $77K | ﹤0.01% |
2,318
-49,303
| -96% | -$1.64M |
|
529
ICICI Bank
IBN
$113B
| $76K | ﹤0.01% |
4,289
+2,689
| +168% | +$47.6K |
|
530
Sysco
SYY
$39.4B
| $76K | ﹤0.01% |
893
+693
| +347% | +$59K |
|
|
ATVI
531
DELISTED
Activision Blizzard Inc.
ATVI
| $76K | ﹤0.01% |
973
-33,713
| -97% | -$2.63M |
|
532
Champion Homes, Inc.
SKY
$4.43B
| $72K | ﹤0.01% |
1,509
-131
| -8% | -$6.25K |
|
533
Weibo
WB
$2.87B
| $70K | ﹤0.01% |
3,024
+2,424
| +404% | +$56.1K |
|
534
U-Haul Holding Co
UHAL
$11.2B
| $69K | ﹤0.01% |
1,450
-15,760
| -92% | -$750K |
|
535
Healthpeak Properties
DOC
$12.8B
| $67K | ﹤0.01% |
2,580
-3,255
| -56% | -$84.5K |
|
|
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
| $63K | ﹤0.01% |
1,015
+815
| +408% | +$50.6K |
|
537
Kyndryl
KD
$7.57B
| $59K | ﹤0.01% |
6,039
-797
| -12% | -$7.79K |
|
538
Arthur J. Gallagher & Co
AJG
$76.7B
| $57K | ﹤0.01% |
351
-133
| -27% | -$21.6K |
|
539
Fiserv
FI
$73.4B
| $57K | ﹤0.01% |
638
+571
| +852% | +$51K |
|
540
Independent Bank
INDB
$3.55B
| $57K | ﹤0.01% |
715
+515
| +258% | +$41.1K |
|
541
Bank of Montreal
BMO
$90.3B
| $56K | ﹤0.01% |
452
| – | – |
|
|
NTCO
542
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $54K | ﹤0.01% |
10,431
-417,153
| -98% | -$2.16M |
|
543
Applied Industrial Technologies
AIT
$10B
| $53K | ﹤0.01% |
552
+452
| +452% | +$43.4K |
|
544
Amphenol
APH
$135B
| $52K | ﹤0.01% |
1,626
-25,582
| -94% | -$818K |
|
545
Reliance Steel & Aluminium
RS
$15.7B
| $52K | ﹤0.01% |
306
+206
| +206% | +$35K |
|
546
Lyft
LYFT
$6.91B
| $51K | ﹤0.01% |
3,836
-334
| -8% | -$4.44K |
|
547
Sherwin-Williams
SHW
$92.9B
| $51K | ﹤0.01% |
226
-4,667
| -95% | -$1.05M |
|
548
SouthState Bank Corporation
SSB
$10.4B
| $51K | ﹤0.01% |
667
+467
| +234% | +$35.7K |
|
549
Tractor Supply
TSCO
$32.1B
| $51K | ﹤0.01% |
1,325
-69,250
| -98% | -$2.67M |
|
550
Delek US
DK
$1.88B
| $50K | ﹤0.01% |
1,945
+1,545
| +386% | +$39.7K |
|