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 | |
|---|---|---|---|---|---|---|
676
Hain Celestial
HAIN
$164M
| $19K | ﹤0.01% |
821
+621
| +311% | +$14.4K |
|
|
ABMD
677
DELISTED
Abiomed Inc
ABMD
| $19K | ﹤0.01% |
77
+2
| +3% | +$494 |
|
|
AVDL
678
Avadel Pharmaceuticals
AVDL
$1.53B
| $18K | ﹤0.01% |
7,309
+6,009
| +462% | +$14.8K |
|
679
Bio-Rad Laboratories Class A
BIO
$8B
| $18K | ﹤0.01% |
+36
| New | +$18K |
|
680
Chemed
CHE
$6.79B
| $18K | ﹤0.01% |
39
-1,182
| -97% | -$546K |
|
681
Gibraltar Industries
ROCK
$1.82B
| $18K | ﹤0.01% |
472
+372
| +372% | +$14.2K |
|
682
Columbus McKinnon
CMCO
$428M
| $17K | ﹤0.01% |
596
+496
| +496% | +$14.1K |
|
683
Peloton Interactive
PTON
$3.27B
| $16K | ﹤0.01% |
1,754
-665
| -27% | -$6.07K |
|
684
Stanley Black & Decker
SWK
$12.1B
| $16K | ﹤0.01% |
+153
| New | +$16K |
|
685
Watts Water Technologies
WTS
$9.35B
| $16K | ﹤0.01% |
+134
| New | +$16K |
|
|
ONC
686
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $16K | ﹤0.01% |
+101
| New | +$16K |
|
687
Central Garden & Pet Class A
CENTA
$2.15B
| $15K | ﹤0.01% |
+481
| New | +$15K |
|
688
MYR Group
MYRG
$2.79B
| $15K | ﹤0.01% |
+174
| New | +$15K |
|
689
Canadian National Railway
CNI
$60.3B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
690
Verisk Analytics
VRSK
$37.8B
| $14K | ﹤0.01% |
82
-6,291
| -99% | -$1.07M |
|
|
HIMX
691
Himax Technologies
HIMX
$1.46B
| $12K | ﹤0.01% |
+1,581
| New | +$12K |
|
692
Integer Holdings
ITGR
$3.75B
| $12K | ﹤0.01% |
+172
| New | +$12K |
|
693
KKR & Co
KKR
$121B
| $12K | ﹤0.01% |
254
+154
| +154% | +$7.28K |
|
694
Zai Lab
ZLAB
$3.42B
| $12K | ﹤0.01% |
342
+242
| +242% | +$8.49K |
|
695
Helix Energy Solutions
HLX
$933M
| $11K | ﹤0.01% |
3,495
+2,595
| +288% | +$8.17K |
|
696
Maximus
MMS
$4.97B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
697
Public Storage
PSA
$52.2B
| $11K | ﹤0.01% |
+34
| New | +$11K |
|
698
Archer Daniels Midland
ADM
$30.2B
| $10K | ﹤0.01% |
+124
| New | +$10K |
|
699
Adtran
ADTN
$781M
| $10K | ﹤0.01% |
591
+491
| +491% | +$8.31K |
|
700
Macy's
M
$4.64B
| $10K | ﹤0.01% |
523
+423
| +423% | +$8.09K |
|