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 | |
|---|---|---|---|---|---|---|
626
Spectrum Brands
SPB
$1.38B
| $27K | ﹤0.01% |
333
+233
| +233% | +$18.9K |
|
627
Unifirst Corp
UNF
$3.3B
| $27K | ﹤0.01% |
+158
| New | +$27K |
|
628
Etsy
ETSY
$5.36B
| $26K | ﹤0.01% |
350
-18,465
| -98% | -$1.37M |
|
629
Exact Sciences
EXAS
$10.2B
| $26K | ﹤0.01% |
652
-232
| -26% | -$9.25K |
|
630
Kulicke & Soffa
KLIC
$1.99B
| $26K | ﹤0.01% |
613
+513
| +513% | +$21.8K |
|
631
Roku
ROKU
$14B
| $26K | ﹤0.01% |
319
-110
| -26% | -$8.97K |
|
632
TriMas Corp
TRS
$1.57B
| $26K | ﹤0.01% |
943
+743
| +372% | +$20.5K |
|
633
Valmont Industries
VMI
$7.46B
| $26K | ﹤0.01% |
+114
| New | +$26K |
|
|
AIMC
634
DELISTED
Altra Industrial Motion Corp.
AIMC
| $26K | ﹤0.01% |
728
+528
| +264% | +$18.9K |
|
635
ABM Industries
ABM
$3B
| $25K | ﹤0.01% |
587
+487
| +487% | +$20.7K |
|
636
Advanced Energy
AEIS
$5.8B
| $25K | ﹤0.01% |
343
+243
| +243% | +$17.7K |
|
637
Columbia Sportswear
COLM
$3.09B
| $25K | ﹤0.01% |
346
-10,146
| -97% | -$733K |
|
638
Littelfuse
LFUS
$6.51B
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
639
ONE Gas
OGS
$4.56B
| $25K | ﹤0.01% |
306
+206
| +206% | +$16.8K |
|
640
Scansource
SCSC
$983M
| $25K | ﹤0.01% |
810
+610
| +305% | +$18.8K |
|
|
PRSU
641
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $25K | ﹤0.01% |
895
+695
| +348% | +$19.4K |
|
|
XYZ
642
Block, Inc.
XYZ
$45.7B
| $25K | ﹤0.01% |
408
-145
| -26% | -$8.89K |
|
643
AngioDynamics
ANGO
$436M
| $24K | ﹤0.01% |
1,234
+1,034
| +517% | +$20.1K |
|
644
CBIZ
CBZ
$3.23B
| $24K | ﹤0.01% |
594
+494
| +494% | +$20K |
|
645
Carter's
CRI
$1.05B
| $24K | ﹤0.01% |
338
+238
| +238% | +$16.9K |
|
646
Cemex
CX
$13.6B
| $24K | ﹤0.01% |
6,228
+5,228
| +523% | +$20.1K |
|
647
First American
FAF
$6.83B
| $24K | ﹤0.01% |
459
+359
| +359% | +$18.8K |
|
648
NETGEAR
NTGR
$811M
| $24K | ﹤0.01% |
1,313
+1,113
| +557% | +$20.3K |
|
649
Plexus
PLXS
$3.75B
| $24K | ﹤0.01% |
311
+211
| +211% | +$16.3K |
|
650
Ryan Specialty Holdings
RYAN
$6.96B
| $24K | ﹤0.01% |
615
+515
| +515% | +$20.1K |
|