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 | |
|---|---|---|---|---|---|---|
651
E.W. Scripps
SSP
$261M
| $24K | ﹤0.01% |
1,897
+1,497
| +374% | +$18.9K |
|
652
Viatris
VTRS
$12.2B
| $24K | ﹤0.01% |
2,305
+193
| +9% | +$2.01K |
|
653
Allete
ALE
$3.69B
| $23K | ﹤0.01% |
383
+283
| +283% | +$17K |
|
654
DuPont de Nemours
DD
$32.6B
| $23K | ﹤0.01% |
415
-54
| -12% | -$2.99K |
|
655
Edgewell Personal Care
EPC
$1.09B
| $23K | ﹤0.01% |
656
+556
| +556% | +$19.5K |
|
656
FedEx
FDX
$53.7B
| $23K | ﹤0.01% |
101
+4
| +4% | +$911 |
|
|
HNGR
657
DELISTED
Hanger Inc.
HNGR
| $23K | ﹤0.01% |
1,583
+1,283
| +428% | +$18.6K |
|
658
Astec Industries
ASTE
$1.08B
| $22K | ﹤0.01% |
548
+448
| +448% | +$18K |
|
659
Cohen & Steers
CNS
$3.7B
| $22K | ﹤0.01% |
348
+248
| +248% | +$15.7K |
|
660
Comfort Systems
FIX
$24.9B
| $22K | ﹤0.01% |
+264
| New | +$22K |
|
661
Korn Ferry
KFY
$3.83B
| $22K | ﹤0.01% |
371
+271
| +271% | +$16.1K |
|
662
Kennametal
KMT
$1.67B
| $22K | ﹤0.01% |
938
+738
| +369% | +$17.3K |
|
663
Stewart Information Services
STC
$2.06B
| $22K | ﹤0.01% |
445
+345
| +345% | +$17.1K |
|
664
Worthington Enterprises
WOR
$3.24B
| $22K | ﹤0.01% |
803
+641
| +396% | +$17.6K |
|
665
American Electric Power
AEP
$57.8B
| $21K | ﹤0.01% |
+218
| New | +$21K |
|
666
Colliers International
CIGI
$8.43B
| $21K | ﹤0.01% |
+193
| New | +$21K |
|
667
Kohl's
KSS
$1.86B
| $21K | ﹤0.01% |
+584
| New | +$21K |
|
|
MZTI
668
The Marzetti Company Common Stock
MZTI
$5.08B
| $21K | ﹤0.01% |
+165
| New | +$21K |
|
669
Lakeland Financial Corp
LKFN
$1.73B
| $21K | ﹤0.01% |
317
+217
| +217% | +$14.4K |
|
670
Magnolia Oil & Gas
MGY
$4.38B
| $21K | ﹤0.01% |
+984
| New | +$21K |
|
671
Stryker
SYK
$150B
| $21K | ﹤0.01% |
+107
| New | +$21K |
|
672
MGE Energy Inc
MGEE
$3.1B
| $20K | ﹤0.01% |
262
+162
| +162% | +$12.4K |
|
673
MSC Industrial Direct
MSM
$5.14B
| $20K | ﹤0.01% |
+260
| New | +$20K |
|
|
BKI
674
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20K | ﹤0.01% |
+313
| New | +$20K |
|
675
Forward Air
FWRD
$916M
| $19K | ﹤0.01% |
+209
| New | +$19K |
|