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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$31.9B
| $2.31M | 0.03% |
+11,727
| New | +$2.31M |
|
352
Core & Main
CNM
$12.7B
| $2.3M | 0.03% |
79,697
+75,187
| +1,667% | +$2.17M |
|
353
Newmont
NEM
$83.7B
| $2.26M | 0.03% |
61,203
-180,259
| -75% | -$6.66M |
|
354
Americold
COLD
$3.98B
| $2.22M | 0.02% |
73,014
+71,830
| +6,067% | +$2.18M |
|
355
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $2.21M | 0.02% |
53,337
-13,325
| -20% | -$553K |
|
356
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.2M | 0.02% |
16,665
-8,439
| -34% | -$1.11M |
|
357
Akamai
AKAM
$11.3B
| $2.18M | 0.02% |
20,502
-19,316
| -49% | -$2.06M |
|
358
GE HealthCare
GEHC
$34.6B
| $2.18M | 0.02% |
+32,069
| New | +$2.18M |
|
359
Agilent Technologies
A
$36.5B
| $2.14M | 0.02% |
19,173
-79,510
| -81% | -$8.89M |
|
360
Coterra Energy
CTRA
$18.3B
| $2.08M | 0.02% |
76,993
+20
| +0% | +$541 |
|
361
Citizens Financial Group
CFG
$22.3B
| $2.04M | 0.02% |
76,172
+27,031
| +55% | +$724K |
|
362
Schneider National
SNDR
$4.3B
| $1.99M | 0.02% |
71,911
+10,852
| +18% | +$300K |
|
363
Texas Roadhouse
TXRH
$11.2B
| $1.96M | 0.02% |
20,378
-13,344
| -40% | -$1.28M |
|
364
Kite Realty
KRG
$5.11B
| $1.96M | 0.02% |
+91,353
| New | +$1.96M |
|
365
Royal Caribbean
RCL
$95.7B
| $1.95M | 0.02% |
+21,204
| New | +$1.95M |
|
366
DigitalBridge
DBRG
$2.04B
| $1.93M | 0.02% |
+109,514
| New | +$1.93M |
|
367
WEX
WEX
$5.87B
| $1.91M | 0.02% |
10,143
-712
| -7% | -$134K |
|
368
Carrier Global
CARR
$55.8B
| $1.9M | 0.02% |
34,424
-3,560
| -9% | -$197K |
|
369
Array Technologies
ARRY
$1.37B
| $1.89M | 0.02% |
+85,392
| New | +$1.89M |
|
370
Suzano
SUZ
$11.9B
| $1.86M | 0.02% |
173,077
-2,778
| -2% | -$29.9K |
|
371
Robinhood
HOOD
$90B
| $1.85M | 0.02% |
188,356
+55,007
| +41% | +$540K |
|
372
SiriusXM
SIRI
$8.1B
| $1.8M | 0.02% |
39,717
| – | – |
|
373
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.79M | 0.02% |
47,108
-52,143
| -53% | -$1.98M |
|
374
Caesars Entertainment
CZR
$5.48B
| $1.78M | 0.02% |
38,443
-7,366
| -16% | -$341K |
|
375
Illumina
ILMN
$15.7B
| $1.78M | 0.02% |
13,299
+13,079
| +5,945% | +$1.75M |
|