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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$53.6B
| $17.6M | 0.22% |
281,036
+160,588
| +133% | +$10.1M |
|
127
Agilent Technologies
A
$35.5B
| $17.5M | 0.22% |
147,721
-19,670
| -12% | -$2.34M |
|
128
Masco
MAS
$15.1B
| $17.5M | 0.22% |
345,097
-30,797
| -8% | -$1.56M |
|
129
NetApp
NTAP
$23.2B
| $17.4M | 0.22% |
267,005
+214,704
| +411% | +$14M |
|
130
Constellation Energy
CEG
$96.4B
| $17M | 0.21% |
297,145
+125,102
| +73% | +$7.16M |
|
131
Quanta Services
PWR
$55.8B
| $17M | 0.21% |
135,559
-10,873
| -7% | -$1.36M |
|
132
Quest Diagnostics
DGX
$20.1B
| $16.8M | 0.21% |
125,987
+27,071
| +27% | +$3.6M |
|
133
Fox Class A
FOXA
$26.8B
| $16.7M | 0.21% |
519,902
-31,050
| -6% | -$999K |
|
134
Nordson
NDSN
$12.5B
| $16.7M | 0.21% |
82,358
+48,699
| +145% | +$9.86M |
|
135
United Rentals
URI
$60.8B
| $16.4M | 0.21% |
67,406
+8,132
| +14% | +$1.98M |
|
|
136
Honeywell
HON
$136B
| $16.3M | 0.2% |
93,625
-209,851
| -69% | -$36.5M |
|
137
Starbucks
SBUX
$99.2B
| $15.8M | 0.2% |
206,662
-110,066
| -35% | -$8.41M |
|
138
LPL Financial
LPLA
$28.5B
| $15.6M | 0.2% |
84,372
-20,526
| -20% | -$3.79M |
|
139
T Rowe Price
TROW
$23.2B
| $15.2M | 0.19% |
133,586
-34,174
| -20% | -$3.88M |
|
140
Simon Property Group
SPG
$58.7B
| $14.7M | 0.18% |
154,555
+3,784
| +3% | +$359K |
|
141
Paychex
PAYX
$48.8B
| $14.5M | 0.18% |
126,958
+62,125
| +96% | +$7.07M |
|
142
General Motors
GM
$55B
| $14.2M | 0.18% |
447,396
+3,612
| +0.8% | +$115K |
|
143
Enphase Energy
ENPH
$4.85B
| $14.2M | 0.18% |
72,704
-19,991
| -22% | -$3.9M |
|
144
Netflix
NFLX
$521B
| $14.1M | 0.18% |
80,574
+52,904
| +191% | +$9.25M |
|
145
Centene
CNC
$14.8B
| $13.9M | 0.18% |
164,351
-23,641
| -13% | -$2M |
|
146
Otis Worldwide
OTIS
$33.6B
| $13.8M | 0.17% |
194,688
+19,259
| +11% | +$1.36M |
|
147
Motorola Solutions
MSI
$79B
| $13.7M | 0.17% |
65,125
+2
| +0% | +$419 |
|
148
Huntington Bancshares
HBAN
$25.7B
| $13.6M | 0.17% |
1,134,330
+715,037
| +171% | +$8.6M |
|
149
KLA
KLAC
$111B
| $13.5M | 0.17% |
42,252
+1,034
| +3% | +$330K |
|
150
State Street
STT
$32.1B
| $13.4M | 0.17% |
216,562
-117,999
| -35% | -$7.27M |
|