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 | |
|---|---|---|---|---|---|---|
751
Guardant Health
GH
$7.65B
| – | – |
-100
| Closed | -$7K |
|
752
Globus Medical
GMED
$8.14B
| – | – |
-40,532
| Closed | -$2.99M |
|
753
Generac Holdings
GNRC
$10.5B
| – | – |
-5,177
| Closed | -$1.54M |
|
754
Genuine Parts
GPC
$19.6B
| – | – |
-39,984
| Closed | -$5.04M |
|
755
Global Payments
GPN
$21.2B
| – | – |
-17,274
| Closed | -$2.36M |
|
756
GXO Logistics
GXO
$5.88B
| – | – |
-5,908
| Closed | -$421K |
|
|
HUYA
757
Huya Inc
HUYA
$807M
| – | – |
-200
| Closed | -$1K |
|
758
Howmet Aerospace
HWM
$72.4B
| – | – |
-37,686
| Closed | -$1.35M |
|
759
Integra LifeSciences
IART
$1.22B
| – | – |
-45,504
| Closed | -$2.92M |
|
760
iHeartMedia
IHRT
$342M
| – | – |
-291,542
| Closed | -$5.52M |
|
761
International Paper
IP
$25.5B
| – | – |
-46,795
| Closed | -$2.16M |
|
762
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-7,389
| Closed | -$1.46M |
|
763
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-25,379
| Closed | -$6.08M |
|
764
Kraft Heinz
KHC
$31.9B
| – | – |
-1,977
| Closed | -$78K |
|
765
Kimco Realty
KIM
$15.4B
| – | – |
-5,488
| Closed | -$136K |
|
|
766
Labcorp
LH
$22.9B
| – | – |
-172,626
| Closed | -$39.1M |
|
767
Lumentum
LITE
$9.92B
| – | – |
-7,002
| Closed | -$683K |
|
768
Masimo
MASI
$7.77B
| – | – |
-3,061
| Closed | -$445K |
|
769
Markel Group
MKL
$24.8B
| – | – |
-7,062
| Closed | -$10.4M |
|
770
NewMarket
NEU
$7.71B
| – | – |
-10,511
| Closed | -$3.41M |
|
771
Novavax
NVAX
$1.27B
| – | – |
-1,238
| Closed | -$91K |
|
772
Newell Brands
NWL
$2.64B
| – | – |
-167,926
| Closed | -$3.6M |
|
773
OGE Energy
OGE
$8.92B
| – | – |
-21,441
| Closed | -$874K |
|
|
ONL
774
Orion Office REIT
ONL
$166M
| – | – |
-4,016
| Closed | -$56K |
|
775
Premier
PINC
$2.17B
| – | – |
-52,892
| Closed | -$1.88M |
|