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 | |
|---|---|---|---|---|---|---|
576
Illumina
ILMN
$15.7B
| $39K | ﹤0.01% |
220
-47
| -18% | -$8.33K |
|
577
Verint Systems
VRNT
$1.23B
| $39K | ﹤0.01% |
914
+714
| +357% | +$30.5K |
|
578
Silicon Motion
SIMO
$2.8B
| $38K | ﹤0.01% |
454
+254
| +127% | +$21.3K |
|
579
Xcel Energy
XEL
$43B
| $38K | ﹤0.01% |
+539
| New | +$38K |
|
580
Delta Air Lines
DAL
$39.9B
| $37K | ﹤0.01% |
1,276
-454
| -26% | -$13.2K |
|
581
Campbell Soup
CPB
$10.1B
| $36K | ﹤0.01% |
745
-143,006
| -99% | -$6.91M |
|
582
Four Corners Property Trust
FCPT
$2.73B
| $36K | ﹤0.01% |
1,341
+1,041
| +347% | +$27.9K |
|
583
Marten Transport
MRTN
$957M
| $36K | ﹤0.01% |
2,143
+1,643
| +329% | +$27.6K |
|
584
Ross Stores
ROST
$49.4B
| $36K | ﹤0.01% |
509
-10,646
| -95% | -$753K |
|
585
Dominion Energy
D
$49.7B
| $35K | ﹤0.01% |
439
-73,438
| -99% | -$5.85M |
|
586
ICF International
ICFI
$1.75B
| $35K | ﹤0.01% |
368
+268
| +268% | +$25.5K |
|
|
VNET
587
VNET Group
VNET
$2.13B
| $35K | ﹤0.01% |
+5,841
| New | +$35K |
|
588
ZTO Express
ZTO
$14.7B
| $35K | ﹤0.01% |
1,275
+975
| +325% | +$26.8K |
|
589
Bilibili
BILI
$9.25B
| $34K | ﹤0.01% |
1,344
-470
| -26% | -$11.9K |
|
590
Moody's
MCO
$89.5B
| $34K | ﹤0.01% |
126
-6,626
| -98% | -$1.79M |
|
591
First Industrial Realty Trust
FR
$6.92B
| $33K | ﹤0.01% |
692
+592
| +592% | +$28.2K |
|
592
Renasant Corp
RNST
$3.75B
| $33K | ﹤0.01% |
1,138
+838
| +279% | +$24.3K |
|
593
Wintrust Financial
WTFC
$9.34B
| $33K | ﹤0.01% |
407
+307
| +307% | +$24.9K |
|
|
MANT
594
DELISTED
Mantech International Corp
MANT
| $33K | ﹤0.01% |
348
+248
| +248% | +$23.5K |
|
|
DADA
595
DELISTED
Dada Nexus
DADA
| $32K | ﹤0.01% |
4,019
+1,686
| +72% | +$13.4K |
|
596
McGrath RentCorp
MGRC
$3.09B
| $32K | ﹤0.01% |
425
+325
| +325% | +$24.5K |
|
597
Nasdaq
NDAQ
$53.6B
| $32K | ﹤0.01% |
630
+330
| +110% | +$16.8K |
|
598
Selective Insurance
SIGI
$4.86B
| $32K | ﹤0.01% |
368
+268
| +268% | +$23.3K |
|
599
Viasat
VSAT
$3.98B
| $32K | ﹤0.01% |
1,039
-369
| -26% | -$11.4K |
|
600
Werner Enterprises
WERN
$1.71B
| $32K | ﹤0.01% |
835
+635
| +318% | +$24.3K |
|