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 | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $20.7M | 0.26% |
198,421
+5,807
| +3% | +$606K |
|
102
Consolidated Edison
ED
$35.3B
| $20.7M | 0.26% |
217,402
+75,707
| +53% | +$7.2M |
|
103
Regency Centers
REG
$13.1B
| $20.6M | 0.26% |
346,511
+344,855
| +20,825% | +$20.5M |
|
104
American International
AIG
$45.1B
| $20.5M | 0.26% |
400,556
+25,717
| +7% | +$1.31M |
|
105
Automatic Data Processing
ADP
$121B
| $20.4M | 0.26% |
97,146
+25,957
| +36% | +$5.45M |
|
106
ConocoPhillips
COP
$118B
| $20.3M | 0.26% |
226,051
-110,135
| -33% | -$9.89M |
|
107
Host Hotels & Resorts
HST
$11.8B
| $20.1M | 0.25% |
1,282,716
+159,582
| +14% | +$2.5M |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $20M | 0.25% |
50,575
+4,894
| +11% | +$1.93M |
|
109
American Water Works
AWK
$27.5B
| $19.9M | 0.25% |
133,909
+133,226
| +19,506% | +$19.8M |
|
110
S&P Global
SPGI
$165B
| $19.9M | 0.25% |
58,946
-19,395
| -25% | -$6.54M |
|
111
Phillips 66
PSX
$52.8B
| $19.8M | 0.25% |
241,155
-147,641
| -38% | -$12.1M |
|
112
Micron Technology
MU
$133B
| $19.2M | 0.24% |
347,293
+16,797
| +5% | +$929K |
|
113
Illinois Tool Works
ITW
$76.2B
| $19.1M | 0.24% |
104,849
+14,569
| +16% | +$2.66M |
|
114
Kroger
KR
$45.1B
| $18.9M | 0.24% |
399,368
+285,982
| +252% | +$13.5M |
|
115
Brown-Forman Class B
BF.B
$13.3B
| $18.9M | 0.24% |
268,993
-27,260
| -9% | -$1.91M |
|
116
Advanced Micro Devices
AMD
$263B
| $18.8M | 0.24% |
246,403
-66,249
| -21% | -$5.07M |
|
117
Interpublic Group of Companies
IPG
$9.69B
| $18.4M | 0.23% |
668,229
-1,912
| -0.3% | -$52.6K |
|
118
Robert Half
RHI
$3.78B
| $18.1M | 0.23% |
241,560
+162,458
| +205% | +$12.2M |
|
119
Wells Fargo
WFC
$258B
| $18M | 0.23% |
460,719
-172,812
| -27% | -$6.77M |
|
120
Microchip Technology
MCHP
$34.2B
| $18M | 0.23% |
310,143
+70,782
| +30% | +$4.11M |
|
121
Charter Communications
CHTR
$35.7B
| $17.9M | 0.23% |
38,253
+17,542
| +85% | +$8.22M |
|
122
PayPal
PYPL
$66.5B
| $17.9M | 0.23% |
256,149
+38,318
| +18% | +$2.68M |
|
123
Molina Healthcare
MOH
$9.6B
| $17.8M | 0.22% |
63,516
+23,205
| +58% | +$6.49M |
|
124
NRG Energy
NRG
$28.4B
| $17.7M | 0.22% |
464,467
+236,622
| +104% | +$9.03M |
|
125
Capital One
COF
$142B
| $17.7M | 0.22% |
169,552
+5,208
| +3% | +$543K |
|