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 | |
|---|---|---|---|---|---|---|
276
Pultegroup
PHM
$27.7B
| $4.43M | 0.05% |
59,776
+13,071
| +28% | +$968K |
|
277
Cardinal Health
CAH
$35.7B
| $4.41M | 0.05% |
50,790
-30,100
| -37% | -$2.61M |
|
278
Seaboard Corp
SEB
$3.78B
| $4.4M | 0.05% |
1,172
| – | – |
|
279
HubSpot
HUBS
$25.7B
| $4.33M | 0.05% |
8,800
-1,428
| -14% | -$703K |
|
280
Costco
COST
$427B
| $4.32M | 0.05% |
7,639
-32,634
| -81% | -$18.4M |
|
|
281
Ameriprise Financial
AMP
$46.1B
| $4.28M | 0.05% |
12,983
-120,759
| -90% | -$39.8M |
|
282
Zillow
ZG
$20.5B
| $4.27M | 0.05% |
95,333
+30,416
| +47% | +$1.36M |
|
283
Target
TGT
$42.3B
| $4.26M | 0.05% |
38,527
+14,654
| +61% | +$1.62M |
|
284
Expedia Group
EXPE
$26.6B
| $4.23M | 0.05% |
41,026
+4,216
| +11% | +$435K |
|
285
Wyndham Hotels & Resorts
WH
$6.59B
| $4.22M | 0.05% |
+60,689
| New | +$4.22M |
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.15M | 0.05% |
54,555
+7,700
| +16% | +$585K |
|
287
Tencent Music
TME
$37.7B
| $4.14M | 0.05% |
648,887
+646,568
| +27,881% | +$4.13M |
|
288
Marvell Technology
MRVL
$54.6B
| $4.14M | 0.05% |
76,471
-38,908
| -34% | -$2.11M |
|
289
MongoDB
MDB
$26.4B
| $4.12M | 0.05% |
11,908
+7,066
| +146% | +$2.44M |
|
290
Interactive Brokers
IBKR
$26.8B
| $4.08M | 0.05% |
188,472
-12,236
| -6% | -$265K |
|
291
Stifel
SF
$11.5B
| $4.05M | 0.04% |
65,989
+26,044
| +65% | +$1.6M |
|
292
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.03M | 0.04% |
43,589
-2,189
| -5% | -$202K |
|
293
General Dynamics
GD
$86.8B
| $3.96M | 0.04% |
17,913
-19,579
| -52% | -$4.33M |
|
294
Bank OZK
OZK
$5.9B
| $3.94M | 0.04% |
106,367
-61,010
| -36% | -$2.26M |
|
295
Teradyne
TER
$19.1B
| $3.93M | 0.04% |
39,148
-16,984
| -30% | -$1.71M |
|
296
Graphic Packaging
GPK
$6.38B
| $3.91M | 0.04% |
175,699
-28,409
| -14% | -$633K |
|
297
GoDaddy
GDDY
$20.1B
| $3.87M | 0.04% |
51,905
+19,558
| +60% | +$1.46M |
|
298
Dow Inc
DOW
$17.4B
| $3.83M | 0.04% |
74,301
-271,024
| -78% | -$14M |
|
299
CF Industries
CF
$13.7B
| $3.81M | 0.04% |
44,411
-32,169
| -42% | -$2.76M |
|
300
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.74M | 0.04% |
63,419
-36,226
| -36% | -$2.14M |
|