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 | |
|---|---|---|---|---|---|---|
551
Sea Limited
SE
$113B
| $50K | ﹤0.01% |
745
+221
| +42% | +$14.8K |
|
552
Avnet
AVT
$4.49B
| $47K | ﹤0.01% |
1,085
+885
| +443% | +$38.3K |
|
553
CME Group
CME
$94.4B
| $47K | ﹤0.01% |
228
+128
| +128% | +$26.4K |
|
554
Match Group
MTCH
$9.18B
| $47K | ﹤0.01% |
678
+343
| +102% | +$23.8K |
|
555
Duke Energy
DUK
$93.8B
| $46K | ﹤0.01% |
431
+331
| +331% | +$35.3K |
|
556
Toronto Dominion Bank
TD
$127B
| $46K | ﹤0.01% |
541
+187
| +53% | +$15.9K |
|
557
Emcor
EME
$28B
| $45K | ﹤0.01% |
439
+339
| +339% | +$34.7K |
|
558
Progressive
PGR
$143B
| $45K | ﹤0.01% |
391
+291
| +291% | +$33.5K |
|
559
Rayonier
RYN
$4.12B
| $45K | ﹤0.01% |
1,261
+946
| +300% | +$33.8K |
|
560
Silgan Holdings
SLGN
$4.83B
| $45K | ﹤0.01% |
1,078
+878
| +439% | +$36.7K |
|
561
UMB Financial
UMBF
$9.45B
| $45K | ﹤0.01% |
528
+428
| +428% | +$36.5K |
|
562
Bank of Hawaii
BOH
$2.72B
| $44K | ﹤0.01% |
588
+488
| +488% | +$36.5K |
|
563
COPT Defense Properties
CDP
$3.46B
| $44K | ﹤0.01% |
1,691
+1,291
| +323% | +$33.6K |
|
564
Performance Food Group
PFGC
$16.5B
| $44K | ﹤0.01% |
954
+730
| +326% | +$33.7K |
|
565
Teleflex
TFX
$5.78B
| $44K | ﹤0.01% |
181
-6,744
| -97% | -$1.64M |
|
566
Murphy USA
MUSA
$7.47B
| $43K | ﹤0.01% |
+183
| New | +$43K |
|
567
Petrobras Class A
PBR.A
$72.8B
| $43K | ﹤0.01% |
4,017
+3,317
| +474% | +$35.5K |
|
568
Apple Hospitality REIT
APLE
$3.09B
| $42K | ﹤0.01% |
2,864
+2,164
| +309% | +$31.7K |
|
569
Mattel
MAT
$6.06B
| $42K | ﹤0.01% |
1,866
+1,466
| +367% | +$33K |
|
570
Sonoco
SON
$4.56B
| $42K | ﹤0.01% |
729
-13,580
| -95% | -$782K |
|
571
Visteon
VC
$3.41B
| $42K | ﹤0.01% |
407
+307
| +307% | +$31.7K |
|
572
Pinnacle Financial Partners
PNFP
$7.55B
| $41K | ﹤0.01% |
570
+470
| +470% | +$33.8K |
|
573
UFP Industries
UFPI
$6.08B
| $41K | ﹤0.01% |
602
+502
| +502% | +$34.2K |
|
574
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $40K | ﹤0.01% |
1,306
+706
| +118% | +$21.6K |
|
575
Fortive
FTV
$16.2B
| $40K | ﹤0.01% |
741
-28,757
| -97% | -$1.55M |
|