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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.5B
| $13.3M | 0.17% |
96,631
+96,603
| +345,011% | +$13.3M |
|
152
Becton Dickinson
BDX
$54.6B
| $13.1M | 0.16% |
53,111
-8,107
| -13% | -$2M |
|
153
Goldman Sachs
GS
$226B
| $13.1M | 0.16% |
43,938
-42,015
| -49% | -$12.5M |
|
154
Avantor
AVTR
$8.92B
| $13M | 0.16% |
417,774
-857
| -0.2% | -$26.7K |
|
155
Nike
NKE
$111B
| $13M | 0.16% |
127,067
+81,909
| +181% | +$8.37M |
|
156
J.M. Smucker
SJM
$11.9B
| $12.9M | 0.16% |
100,600
+99,688
| +10,931% | +$12.8M |
|
157
Entergy
ETR
$39.3B
| $12.8M | 0.16% |
+227,654
| New | +$12.8M |
|
158
MGM Resorts International
MGM
$10.2B
| $12.6M | 0.16% |
435,168
+434,761
| +106,821% | +$12.6M |
|
159
Marsh & McLennan
MMC
$101B
| $12.4M | 0.16% |
79,957
+6,506
| +9% | +$1.01M |
|
160
Fifth Third Bancorp
FITB
$30.6B
| $12.4M | 0.16% |
368,510
+266,715
| +262% | +$8.96M |
|
161
General Mills
GIS
$26.6B
| $12.4M | 0.16% |
163,949
+162,923
| +15,879% | +$12.3M |
|
162
Copart
CPRT
$48B
| $12.4M | 0.16% |
454,984
+344,864
| +313% | +$9.37M |
|
163
Williams Companies
WMB
$69.9B
| $12.3M | 0.16% |
+395,247
| New | +$12.3M |
|
164
Aramark
ARMK
$10.2B
| $12.3M | 0.16% |
557,083
-1,237
| -0.2% | -$27.4K |
|
165
Broadridge
BR
$29.4B
| $12.2M | 0.15% |
85,613
+4,825
| +6% | +$688K |
|
166
Lam Research
LRCX
$127B
| $12.1M | 0.15% |
283,120
-149,190
| -35% | -$6.36M |
|
167
Roper Technologies
ROP
$56.6B
| $11.8M | 0.15% |
29,862
-5,215
| -15% | -$2.06M |
|
168
W.R. Berkley
WRB
$27.5B
| $11.7M | 0.15% |
258,051
+121,687
| +89% | +$5.54M |
|
169
Intuit
INTU
$187B
| $11.7M | 0.15% |
30,459
+14,633
| +92% | +$5.64M |
|
170
Expeditors International
EXPD
$16.4B
| $11.7M | 0.15% |
120,014
-143,794
| -55% | -$14M |
|
171
HCA Healthcare
HCA
$97.1B
| $11.6M | 0.15% |
69,086
+1,297
| +2% | +$218K |
|
172
Textron
TXT
$14.4B
| $11.4M | 0.14% |
186,230
+73,468
| +65% | +$4.49M |
|
173
Charles River Laboratories
CRL
$7.96B
| $11.3M | 0.14% |
52,776
+1,694
| +3% | +$362K |
|
174
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.3M | 0.14% |
29,860
-48,679
| -62% | -$18.4M |
|
175
Hubbell
HUBB
$23B
| $11.2M | 0.14% |
62,990
-187
| -0.3% | -$33.4K |
|