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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $5.67M | 0.06% |
326,212
-5,135
| -2% | -$89.2K |
|
252
Vale
VALE
$44.4B
| $5.66M | 0.06% |
422,330
+41,165
| +11% | +$552K |
|
|
253
Progressive
PGR
$143B
| $5.58M | 0.06% |
40,063
-247,581
| -86% | -$34.5M |
|
254
PayPal
PYPL
$65.2B
| $5.54M | 0.06% |
94,749
-114,685
| -55% | -$6.7M |
|
255
Analog Devices
ADI
$122B
| $5.4M | 0.06% |
30,862
-99,793
| -76% | -$17.5M |
|
256
Clearway Energy Class C
CWEN
$3.38B
| $5.39M | 0.06% |
254,527
+78,322
| +44% | +$1.66M |
|
|
AGR
257
DELISTED
Avangrid, Inc.
AGR
| $5.36M | 0.06% |
177,541
+20,770
| +13% | +$627K |
|
258
Manhattan Associates
MANH
$13B
| $5.27M | 0.06% |
26,684
-7,953
| -23% | -$1.57M |
|
259
West Pharmaceutical
WST
$18B
| $5.17M | 0.06% |
13,786
+5,337
| +63% | +$2M |
|
260
AGNC Investment
AGNC
$10.8B
| $5.16M | 0.06% |
546,146
| – | – |
|
261
Becton Dickinson
BDX
$55.1B
| $5.14M | 0.06% |
19,889
+7,141
| +56% | +$1.85M |
|
262
Alibaba
BABA
$323B
| $5.12M | 0.06% |
59,079
-7,799
| -12% | -$676K |
|
263
MINISO
MNSO
$7.49B
| $5.09M | 0.06% |
196,654
+10,343
| +6% | +$268K |
|
264
iShares Core S&P 500 ETF
IVV
$664B
| $5.06M | 0.06% |
11,780
-500
| -4% | -$215K |
|
265
iShares MSCI India ETF
INDA
$9.26B
| $4.96M | 0.06% |
112,221
-14,365
| -11% | -$635K |
|
266
Moderna
MRNA
$9.78B
| $4.8M | 0.05% |
46,491
-51,489
| -53% | -$5.32M |
|
267
EPAM Systems
EPAM
$9.44B
| $4.73M | 0.05% |
18,508
+18,076
| +4,184% | +$4.62M |
|
268
IBM
IBM
$232B
| $4.7M | 0.05% |
33,503
-28,420
| -46% | -$3.99M |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $4.67M | 0.05% |
174,534
-7,453
| -4% | -$199K |
|
270
Westlake Corp
WLK
$11.5B
| $4.67M | 0.05% |
37,442
-391
| -1% | -$48.7K |
|
271
Cloudflare
NET
$74.7B
| $4.66M | 0.05% |
73,986
-10,515
| -12% | -$663K |
|
272
Trimble
TRMB
$19.2B
| $4.64M | 0.05% |
86,239
-18,390
| -18% | -$990K |
|
273
Acuity Brands
AYI
$10.4B
| $4.63M | 0.05% |
27,164
+3,276
| +14% | +$558K |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $4.61M | 0.05% |
17,576
+9,392
| +115% | +$2.46M |
|
275
Zoom
ZM
$25B
| $4.5M | 0.05% |
64,383
-19,597
| -23% | -$1.37M |
|