PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+7.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$7.83B
AUM Growth
+$1.33B
(+20%)
Cap. Flow
+$948M
Cap. Flow
% of AUM
12.1%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
729
New
78
Increased
344
Reduced
203
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$49.6M |
| 3 |
Apple
AAPL
|
$43.7M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$43.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.4M |
Top Sells
| 1 |
KC
Kingsoft Cloud Holdings
KC
|
$39.4M |
| 2 |
AGNC Investment
AGNC
|
$26.9M |
| 3 |
UnitedHealth
UNH
|
$23.8M |
| 4 |
Cummins
CMI
|
$23.7M |
| 5 |
Amgen
AMGN
|
$19.7M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Financials | 12.26% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Communication Services | 10.51% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $9.81M | 0.13% |
161,553
+23,022
| +17% | +$1.4M |
|
202
Fiserv
FI
$73.4B
| $9.72M | 0.12% |
81,650
+8,143
| +11% | +$969K |
|
203
Humana
HUM
$37.3B
| $9.65M | 0.12% |
23,012
-17,854
| -44% | -$7.49M |
|
204
Aon
AON
$79.9B
| $9.63M | 0.12% |
41,858
+18,565
| +80% | +$4.27M |
|
205
Constellation Brands
STZ
$26.5B
| $9.61M | 0.12% |
42,130
+42,010
| +35,008% | +$9.58M |
|
206
Dollar Tree
DLTR
$20.3B
| $9.6M | 0.12% |
83,858
+4,598
| +6% | +$526K |
|
207
Synopsys
SNPS
$111B
| $9.59M | 0.12% |
38,697
-3,967
| -9% | -$983K |
|
208
Jack Henry & Associates
JKHY
$11.8B
| $9.43M | 0.12% |
62,140
+23,441
| +61% | +$3.56M |
|
209
CBRE Group
CBRE
$48.6B
| $9.32M | 0.12% |
117,842
+110,843
| +1,584% | +$8.77M |
|
210
Quest Diagnostics
DGX
$20.3B
| $9.23M | 0.12% |
71,886
+10,597
| +17% | +$1.36M |
|
211
Arthur J. Gallagher & Co
AJG
$76.6B
| $9.19M | 0.12% |
73,617
+19,187
| +35% | +$2.39M |
|
212
Lufax Holding
LU
$2.6B
| $9.07M | 0.12% |
+156,085
| New | +$9.07M |
|
213
Hubbell
HUBB
$22.9B
| $9.02M | 0.12% |
48,277
| – | – |
|
214
General Mills
GIS
$27B
| $8.99M | 0.11% |
146,656
+128,021
| +687% | +$7.85M |
|
215
Elanco Animal Health
ELAN
$9.03B
| $8.88M | 0.11% |
301,580
+26,895
| +10% | +$792K |
|
216
Idexx Laboratories
IDXX
$51.8B
| $8.88M | 0.11% |
18,140
+18,066
| +24,414% | +$8.84M |
|
|
DISCK
217
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.83M | 0.11% |
239,364
-47,084
| -16% | -$1.74M |
|
218
Shopify
SHOP
$189B
| $8.81M | 0.11% |
79,630
+16,250
| +26% | +$1.8M |
|
219
Eaton
ETN
$134B
| $8.59M | 0.11% |
62,097
+28,013
| +82% | +$3.87M |
|
220
Roper Technologies
ROP
$55.9B
| $8.58M | 0.11% |
21,261
-756
| -3% | -$305K |
|
221
NXP Semiconductors
NXPI
$57.1B
| $8.5M | 0.11% |
42,230
+3,410
| +9% | +$687K |
|
222
United Rentals
URI
$61.9B
| $8.32M | 0.11% |
25,257
+11,880
| +89% | +$3.91M |
|
223
Corpay
CPAY
$22.4B
| $8.26M | 0.11% |
30,733
+13,109
| +74% | +$3.52M |
|
|
WRK
224
DELISTED
WestRock Company
WRK
| $8.2M | 0.1% |
+157,505
| New | +$8.2M |
|
225
Cboe Global Markets
CBOE
$24.3B
| $8.15M | 0.1% |
82,552
+81,802
| +10,907% | +$8.07M |
|