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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $8.7M | 0.11% |
94,944
+47,002
| +98% | +$4.31M |
|
202
PepsiCo
PEP
$200B
| $8.69M | 0.11% |
52,142
+45,471
| +682% | +$7.58M |
|
203
Chipotle Mexican Grill
CMG
$55.1B
| $8.67M | 0.11% |
+331,650
| New | +$8.67M |
|
204
SiriusXM
SIRI
$8.1B
| $8.35M | 0.11% |
136,163
+8,218
| +6% | +$504K |
|
205
Valero Energy
VLO
$48.7B
| $8.34M | 0.1% |
78,430
+2,161
| +3% | +$230K |
|
206
Lennar Class A
LEN
$36.7B
| $8.34M | 0.1% |
122,001
+1,814
| +2% | +$124K |
|
207
Morgan Stanley
MS
$236B
| $8.17M | 0.1% |
107,403
-172,726
| -62% | -$13.1M |
|
208
Cognizant
CTSH
$35.1B
| $8.08M | 0.1% |
119,674
+31,689
| +36% | +$2.14M |
|
209
Live Nation Entertainment
LYV
$37.9B
| $8.01M | 0.1% |
97,031
+93,520
| +2,664% | +$7.72M |
|
210
Factset
FDS
$14B
| $7.99M | 0.1% |
20,786
+20,690
| +21,552% | +$7.96M |
|
211
Moderna
MRNA
$9.78B
| $7.84M | 0.1% |
54,863
+20,533
| +60% | +$2.93M |
|
212
Avery Dennison
AVY
$13.1B
| $7.81M | 0.1% |
48,246
-99,643
| -67% | -$16.1M |
|
213
Schlumberger
SLB
$53.4B
| $7.7M | 0.1% |
215,418
-75,313
| -26% | -$2.69M |
|
214
Zimmer Biomet
ZBH
$20.9B
| $7.65M | 0.1% |
+72,833
| New | +$7.65M |
|
215
Keysight
KEYS
$28.9B
| $7.64M | 0.1% |
55,415
+41,797
| +307% | +$5.76M |
|
216
Brookfield Renewable
BEPC
$5.96B
| $7.49M | 0.09% |
210,339
-13,518
| -6% | -$481K |
|
217
HP
HPQ
$27.4B
| $7.36M | 0.09% |
224,430
-269,087
| -55% | -$8.82M |
|
218
RTX Corp
RTX
$211B
| $7.23M | 0.09% |
75,185
+35,487
| +89% | +$3.41M |
|
|
AGR
219
DELISTED
Avangrid, Inc.
AGR
| $7.14M | 0.09% |
154,703
-13,840
| -8% | -$638K |
|
220
Church & Dwight Co
CHD
$23.3B
| $7.07M | 0.09% |
+76,267
| New | +$7.07M |
|
221
HDFC Bank
HDB
$181B
| $6.98M | 0.09% |
127,010
+126,610
| +31,653% | +$6.96M |
|
222
Ball Corp
BALL
$13.9B
| $6.79M | 0.09% |
98,698
+98,361
| +29,187% | +$6.76M |
|
223
Tencent Music
TME
$37.7B
| $6.75M | 0.08% |
1,344,245
-119,079
| -8% | -$598K |
|
224
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $6.74M | 0.08% |
60,321
+18,621
| +45% | +$2.08M |
|
225
Ford
F
$46.7B
| $6.72M | 0.08% |
604,077
+18,422
| +3% | +$205K |
|