PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-2.69%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$9.02B
AUM Growth
-$249M
(-2.7%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
1,030
New
156
Increased
231
Reduced
281
Closed
353
Top Buys
| 1 |
Stryker
SYK
|
$44.9M |
| 2 |
UnitedHealth
UNH
|
$44.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$37.9M |
| 4 |
Gilead Sciences
GILD
|
$35.9M |
| 5 |
Honeywell
HON
|
$29M |
Top Sells
| 1 |
Cisco
CSCO
|
$42.1M |
| 2 |
Ameriprise Financial
AMP
|
$39.8M |
| 3 |
3M
MMM
|
$35.7M |
| 4 |
Progressive
PGR
|
$34.5M |
| 5 |
Marsh & McLennan
MMC
|
$29M |
Sector Composition
| 1 | Technology | 29.27% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $6.52M | 0.07% |
76,728
-4,282
| -5% | -$364K |
|
227
Generac Holdings
GNRC
$10.6B
| $6.49M | 0.07% |
+59,562
| New | +$6.49M |
|
228
Travelers Companies
TRV
$62B
| $6.41M | 0.07% |
39,251
+8,707
| +29% | +$1.42M |
|
229
Delta Air Lines
DAL
$39.9B
| $6.41M | 0.07% |
173,209
+1,081
| +0.6% | +$40K |
|
230
Zoetis
ZTS
$67.9B
| $6.38M | 0.07% |
36,654
+11,347
| +45% | +$1.97M |
|
231
Devon Energy
DVN
$22.1B
| $6.37M | 0.07% |
133,528
+37,311
| +39% | +$1.78M |
|
232
Tapestry
TPR
$21.7B
| $6.34M | 0.07% |
220,514
+55,388
| +34% | +$1.59M |
|
233
Intel
INTC
$107B
| $6.32M | 0.07% |
177,774
-31,683
| -15% | -$1.13M |
|
234
Pinduoduo
PDD
$177B
| $6.3M | 0.07% |
64,251
+8,829
| +16% | +$866K |
|
235
First Solar
FSLR
$22B
| $6.3M | 0.07% |
38,973
-27,146
| -41% | -$4.39M |
|
236
Starbucks
SBUX
$97.1B
| $6.29M | 0.07% |
68,904
-1,285
| -2% | -$117K |
|
237
Snowflake
SNOW
$75.3B
| $6.18M | 0.07% |
40,431
-5,513
| -12% | -$842K |
|
238
DocuSign
DOCU
$16.1B
| $6.14M | 0.07% |
146,137
-22,089
| -13% | -$928K |
|
239
Omnicom Group
OMC
$15.4B
| $6.08M | 0.07% |
+81,699
| New | +$6.08M |
|
240
Warner Bros
WBD
$30B
| $6.07M | 0.07% |
558,501
-15,641
| -3% | -$170K |
|
241
MasTec
MTZ
$14B
| $6.05M | 0.07% |
+84,122
| New | +$6.05M |
|
242
SolarEdge
SEDG
$2.04B
| $6M | 0.07% |
46,301
+39,633
| +594% | +$5.13M |
|
243
Idacorp
IDA
$6.77B
| $5.97M | 0.07% |
63,774
+1,466
| +2% | +$137K |
|
244
Sunrun
RUN
$4.19B
| $5.95M | 0.07% |
473,430
+55,353
| +13% | +$695K |
|
245
Mobileye
MBLY
$12B
| $5.93M | 0.07% |
142,771
-39,983
| -22% | -$1.66M |
|
246
Waste Management
WM
$88.6B
| $5.89M | 0.07% |
38,637
+10,489
| +37% | +$1.6M |
|
247
GE Aerospace
GE
$296B
| $5.81M | 0.06% |
65,849
-18,489
| -22% | -$1.63M |
|
248
Workday
WDAY
$61.7B
| $5.78M | 0.06% |
26,904
-2,089
| -7% | -$449K |
|
249
NextEra Energy, Inc.
NEE
$146B
| $5.77M | 0.06% |
100,779
-178,761
| -64% | -$10.2M |
|
250
Arista Networks
ANET
$180B
| $5.76M | 0.06% |
125,312
-224,564
| -64% | -$10.3M |
|