PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$7.95B
(-15%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
802
New
76
Increased
329
Reduced
295
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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $25.8M | 0.33% |
261,612
-206,959
| -44% | -$20.4M |
|
77
Invesco Senior Loan ETF
BKLN
$6.97B
| $25.8M | 0.32% |
1,271,002
+300,000
| +31% | +$6.08M |
|
78
Ameriprise Financial
AMP
$47.8B
| $25.5M | 0.32% |
107,201
+11,924
| +13% | +$2.83M |
|
79
Walt Disney
DIS
$211B
| $25.3M | 0.32% |
267,674
+167,640
| +168% | +$15.8M |
|
80
Hologic
HOLX
$14.7B
| $25M | 0.31% |
360,879
-3,157
| -0.9% | -$219K |
|
81
Vornado Realty Trust
VNO
$7.55B
| $24.5M | 0.31% |
857,905
+548,691
| +177% | +$15.7M |
|
82
Raymond James Financial
RJF
$33.2B
| $24.5M | 0.31% |
273,787
-311,701
| -53% | -$27.9M |
|
83
KeyCorp
KEY
$20.8B
| $24.4M | 0.31% |
1,418,478
-138,990
| -9% | -$2.39M |
|
84
Fortinet
FTNT
$58.7B
| $24.3M | 0.31% |
429,905
+364,194
| +554% | +$5.73M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.3% |
254,940
+54,899
| +27% | +$5.19M |
|
86
WEC Energy
WEC
$34.4B
| $24.1M | 0.3% |
239,193
+103,760
| +77% | +$10.4M |
|
87
Infosys
INFY
$69B
| $23.9M | 0.3% |
1,290,060
+401,932
| +45% | +$7.44M |
|
88
PNC Financial Services
PNC
$80.7B
| $23.6M | 0.3% |
149,380
-54,731
| -27% | -$8.64M |
|
89
Costco
COST
$421B
| $23.4M | 0.29% |
48,857
+30,625
| +168% | +$14.7M |
|
90
DTE Energy
DTE
$28.1B
| $22.7M | 0.29% |
179,170
-118,109
| -40% | -$15M |
|
91
Gartner
IT
$18.8B
| $22.5M | 0.28% |
93,183
+2,026
| +2% | +$490K |
|
92
Mettler-Toledo International
MTD
$26.1B
| $22.5M | 0.28% |
19,586
+1,443
| +8% | +$1.66M |
|
93
Booking.com
BKNG
$181B
| $22M | 0.28% |
12,585
+4,289
| +52% | +$7.5M |
|
94
Salesforce
CRM
$245B
| $21.6M | 0.27% |
131,096
-45,470
| -26% | -$7.5M |
|
95
Cincinnati Financial
CINF
$24B
| $21.6M | 0.27% |
181,720
-51,447
| -22% | -$6.12M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.27% |
277,182
+142,933
| +106% | +$11.1M |
|
97
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $21.5M | 0.27% |
436,005
-316,988
| -42% | -$15.6M |
|
98
IQVIA
IQV
$31.4B
| $21.4M | 0.27% |
98,776
-45,884
| -32% | -$9.96M |
|
99
Applied Materials
AMAT
$124B
| $21.3M | 0.27% |
233,696
-85,305
| -27% | -$7.76M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 0.26% |
94,031
+4,713
| +5% | +$1.05M |
|