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 | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.2B
| $3.68M | 0.04% |
+2,501
| New | +$3.68M |
|
302
Incyte
INCY
$16.9B
| $3.63M | 0.04% |
62,857
+62,603
| +24,647% | +$3.62M |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $3.6M | 0.04% |
12,099
-11,474
| -49% | -$3.41M |
|
304
Waters Corp
WAT
$18.2B
| $3.6M | 0.04% |
13,111
-18,238
| -58% | -$5M |
|
305
Brixmor Property Group
BRX
$8.63B
| $3.5M | 0.04% |
+168,223
| New | +$3.5M |
|
306
Republic Services
RSG
$71.7B
| $3.49M | 0.04% |
24,458
-10,193
| -29% | -$1.45M |
|
307
Clorox
CLX
$15.5B
| $3.48M | 0.04% |
+26,587
| New | +$3.48M |
|
308
Arrow Electronics
ARW
$6.57B
| $3.45M | 0.04% |
27,580
+5,836
| +27% | +$731K |
|
|
TWO
309
Two Harbors Investment
TWO
$1.08B
| $3.45M | 0.04% |
260,607
| – | – |
|
310
Carter's
CRI
$1.05B
| $3.45M | 0.04% |
49,875
+23,658
| +90% | +$1.64M |
|
311
Biogen
BIIB
$20.6B
| $3.41M | 0.04% |
13,266
+5,654
| +74% | +$1.45M |
|
312
Valmont Industries
VMI
$7.46B
| $3.41M | 0.04% |
14,184
+1,228
| +9% | +$295K |
|
313
Ventas
VTR
$30.9B
| $3.37M | 0.04% |
80,067
-51,236
| -39% | -$2.16M |
|
314
Palantir
PLTR
$363B
| $3.37M | 0.04% |
210,696
+118,125
| +128% | +$1.89M |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $3.36M | 0.04% |
117,192
+102,626
| +705% | +$2.94M |
|
316
Performance Food Group
PFGC
$16.5B
| $3.34M | 0.04% |
56,684
+4,054
| +8% | +$239K |
|
317
American Tower
AMT
$92.9B
| $3.31M | 0.04% |
20,099
+19,601
| +3,936% | +$3.22M |
|
318
Cadence Design Systems
CDNS
$95.6B
| $3.29M | 0.04% |
14,038
-95,033
| -87% | -$22.3M |
|
319
Cummins
CMI
$55.1B
| $3.24M | 0.04% |
14,164
-508
| -3% | -$116K |
|
320
Evercore
EVR
$12.3B
| $3.18M | 0.04% |
23,031
-18,879
| -45% | -$2.6M |
|
321
Symbotic
SYM
$5.37B
| $3.14M | 0.03% |
93,944
-31,773
| -25% | -$1.06M |
|
322
US Bancorp
USB
$75.9B
| $3.13M | 0.03% |
94,632
-25,510
| -21% | -$843K |
|
323
PTC
PTC
$25.6B
| $3.12M | 0.03% |
22,012
-1,641
| -7% | -$232K |
|
324
Electronic Arts
EA
$42.2B
| $3.12M | 0.03% |
25,896
+20,160
| +351% | +$2.43M |
|
325
iShares Europe ETF
IEV
$2.32B
| $3.1M | 0.03% |
64,882
+396
| +0.6% | +$18.9K |
|