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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.8B
| $11.1M | 0.14% |
135,609
+14,953
| +12% | +$1.23M |
|
177
First Solar
FSLR
$22.1B
| $10.9M | 0.14% |
159,465
-12,290
| -7% | -$837K |
|
178
Boston Properties
BXP
$12.1B
| $10.6M | 0.13% |
119,475
-35,967
| -23% | -$3.2M |
|
179
Arista Networks
ANET
$180B
| $10.6M | 0.13% |
451,556
+61,620
| +16% | +$1.44M |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $10.5M | 0.13% |
72,904
-8,804
| -11% | -$1.27M |
|
181
LKQ Corp
LKQ
$8.27B
| $10.2M | 0.13% |
207,402
-163,267
| -44% | -$8.01M |
|
182
Old Dominion Freight Line
ODFL
$31.4B
| $9.91M | 0.12% |
77,350
+2,544
| +3% | +$326K |
|
183
Tapestry
TPR
$21.6B
| $9.78M | 0.12% |
320,566
+72,149
| +29% | +$2.2M |
|
184
CF Industries
CF
$13.6B
| $9.75M | 0.12% |
113,673
-3,206
| -3% | -$275K |
|
185
Ralph Lauren
RL
$18.9B
| $9.73M | 0.12% |
108,531
+29,264
| +37% | +$2.62M |
|
|
DISH
186
DELISTED
DISH Network Corp.
DISH
| $9.69M | 0.12% |
540,208
+268,834
| +99% | +$4.82M |
|
187
Alibaba
BABA
$323B
| $9.67M | 0.12% |
85,050
-28,186
| -25% | -$3.2M |
|
188
EOG Resources
EOG
$64.1B
| $9.66M | 0.12% |
87,486
-43,415
| -33% | -$4.79M |
|
189
Rockwell Automation
ROK
$38.1B
| $9.64M | 0.12% |
48,364
+25,323
| +110% | +$5.05M |
|
190
Invesco DB Base Metals Fund
DBB
$121M
| $9.64M | 0.12% |
+496,286
| New | +$9.64M |
|
191
Darden Restaurants
DRI
$24.3B
| $9.62M | 0.12% |
85,052
+1,557
| +2% | +$176K |
|
192
Occidental Petroleum
OXY
$44.9B
| $9.47M | 0.12% |
160,828
-30,774
| -16% | -$1.81M |
|
193
Itaú Unibanco
ITUB
$76.6B
| $9.46M | 0.12% |
2,431,870
+85,320
| +4% | +$332K |
|
194
Estee Lauder
EL
$32.2B
| $9.42M | 0.12% |
36,985
-35,708
| -49% | -$9.09M |
|
195
Oracle
ORCL
$648B
| $9.4M | 0.12% |
134,493
+17,119
| +15% | +$1.2M |
|
|
TWO
196
Two Harbors Investment
TWO
$1.07B
| $9.24M | 0.12% |
463,858
| – | – |
|
197
TJX Companies
TJX
$155B
| $9.17M | 0.12% |
164,190
+140,283
| +587% | +$7.83M |
|
198
Freeport-McMoran
FCX
$66.4B
| $8.87M | 0.11% |
303,175
+11,648
| +4% | +$341K |
|
199
Loews
L
$20B
| $8.8M | 0.11% |
148,430
+36,714
| +33% | +$2.18M |
|
200
Newmont
NEM
$84.4B
| $8.78M | 0.11% |
147,161
+112,007
| +319% | +$6.68M |
|