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 | |
|---|---|---|---|---|---|---|
|
NTUS
601
DELISTED
Natus Medical Inc
NTUS
| $32K | ﹤0.01% |
972
+772
| +386% | +$25.4K |
|
602
Belden
BDC
$5.14B
| $31K | ﹤0.01% |
583
+483
| +483% | +$25.7K |
|
603
KE Holdings
BEKE
$22.4B
| $31K | ﹤0.01% |
1,728
+1,428
| +476% | +$25.6K |
|
604
Coupang
CPNG
$52.7B
| $31K | ﹤0.01% |
2,451
+2,251
| +1,126% | +$28.5K |
|
605
Hexcel
HXL
$5.16B
| $31K | ﹤0.01% |
587
+487
| +487% | +$25.7K |
|
606
Cabot Corp
CBT
$4.31B
| $30K | ﹤0.01% |
478
+278
| +139% | +$17.4K |
|
607
Cohu
COHU
$950M
| $30K | ﹤0.01% |
1,089
+889
| +445% | +$24.5K |
|
608
Crane NXT
CXT
$3.51B
| $30K | ﹤0.01% |
970
+682
| +237% | +$21.1K |
|
609
Hillenbrand
HI
$1.85B
| $30K | ﹤0.01% |
727
+527
| +264% | +$21.7K |
|
610
Kaiser Aluminum
KALU
$1.25B
| $30K | ﹤0.01% |
378
+278
| +278% | +$22.1K |
|
611
Mueller Industries
MLI
$10.8B
| $30K | ﹤0.01% |
1,130
+730
| +183% | +$19.4K |
|
612
Minerals Technologies
MTX
$2.01B
| $30K | ﹤0.01% |
489
+389
| +389% | +$23.9K |
|
613
Zillow
Z
$21.3B
| $30K | ﹤0.01% |
944
-337
| -26% | -$10.7K |
|
614
Hyatt Hotels
H
$13.8B
| $29K | ﹤0.01% |
389
+289
| +289% | +$21.5K |
|
615
HUB Group
HUBG
$2.29B
| $29K | ﹤0.01% |
830
+630
| +315% | +$22K |
|
616
Innospec
IOSP
$2.13B
| $29K | ﹤0.01% |
+299
| New | +$29K |
|
617
McCormick & Company Non-Voting
MKC
$19B
| $29K | ﹤0.01% |
+352
| New | +$29K |
|
618
PPG Industries
PPG
$24.8B
| $28K | ﹤0.01% |
247
| – | – |
|
619
Alamo Group
ALG
$2.53B
| $27K | ﹤0.01% |
+233
| New | +$27K |
|
620
AMERISAFE
AMSF
$871M
| $27K | ﹤0.01% |
517
+417
| +417% | +$21.8K |
|
621
Credit Acceptance
CACC
$5.87B
| $27K | ﹤0.01% |
57
| – | – |
|
622
Eagle Bancorp
EGBN
$602M
| $27K | ﹤0.01% |
577
+477
| +477% | +$22.3K |
|
623
LCI Industries
LCII
$2.57B
| $27K | ﹤0.01% |
+237
| New | +$27K |
|
624
NorthWestern Energy
NWE
$3.56B
| $27K | ﹤0.01% |
466
+366
| +366% | +$21.2K |
|
625
Snap
SNAP
$12.4B
| $27K | ﹤0.01% |
2,028
+1,628
| +407% | +$21.7K |
|