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 | |
|---|---|---|---|---|---|---|
376
Sabra Healthcare REIT
SBRA
$4.56B
| $1.77M | 0.02% |
+127,041
| New | +$1.77M |
|
377
FedEx
FDX
$53.7B
| $1.74M | 0.02% |
6,585
-2,156
| -25% | -$571K |
|
378
American Homes 4 Rent
AMH
$12.9B
| $1.72M | 0.02% |
+51,155
| New | +$1.72M |
|
379
NVR
NVR
$23.5B
| $1.72M | 0.02% |
289
-27
| -9% | -$161K |
|
380
Cleveland-Cliffs
CLF
$5.63B
| $1.7M | 0.02% |
+108,816
| New | +$1.7M |
|
381
Aecom
ACM
$16.8B
| $1.68M | 0.02% |
20,174
-8
| -0% | -$664 |
|
382
United Therapeutics
UTHR
$18.1B
| $1.66M | 0.02% |
7,329
-597
| -8% | -$135K |
|
383
Old Dominion Freight Line
ODFL
$31.7B
| $1.62M | 0.02% |
7,900
-4,746
| -38% | -$971K |
|
384
Voya Financial
VOYA
$7.38B
| $1.61M | 0.02% |
24,282
-337
| -1% | -$22.4K |
|
385
CACI
CACI
$10.4B
| $1.61M | 0.02% |
+5,132
| New | +$1.61M |
|
|
CIM
386
Chimera Investment
CIM
$1.2B
| $1.59M | 0.02% |
97,132
-44,210
| -31% | -$724K |
|
387
APA Corp
APA
$8.14B
| $1.59M | 0.02% |
38,685
-3,460
| -8% | -$142K |
|
388
Ecolab
ECL
$77.6B
| $1.58M | 0.02% |
9,298
+5,697
| +158% | +$965K |
|
389
Fox Class B
FOX
$24.9B
| $1.57M | 0.02% |
54,509
-292,694
| -84% | -$8.45M |
|
390
T Rowe Price
TROW
$23.8B
| $1.56M | 0.02% |
14,922
-8,436
| -36% | -$885K |
|
391
Eletrobras Common Shares
EBR
$19B
| $1.55M | 0.02% |
212,442
-98,363
| -32% | -$719K |
|
392
Dentsply Sirona
XRAY
$2.92B
| $1.55M | 0.02% |
45,413
+31,636
| +230% | +$1.08M |
|
393
AES
AES
$9.21B
| $1.54M | 0.02% |
101,478
-366,164
| -78% | -$5.57M |
|
394
Principal Financial Group
PFG
$17.8B
| $1.54M | 0.02% |
21,380
-8,355
| -28% | -$602K |
|
395
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.54M | 0.02% |
+17,359
| New | +$1.54M |
|
396
ITT
ITT
$13.3B
| $1.52M | 0.02% |
15,500
+109
| +0.7% | +$10.7K |
|
397
Medpace
MEDP
$13.7B
| $1.51M | 0.02% |
6,235
+6,088
| +4,141% | +$1.47M |
|
398
Revvity
RVTY
$10.1B
| $1.51M | 0.02% |
+13,610
| New | +$1.51M |
|
399
BWX Technologies
BWXT
$15B
| $1.44M | 0.02% |
19,191
+18,122
| +1,695% | +$1.36M |
|
400
Healthcare Realty
HR
$6.35B
| $1.44M | 0.02% |
+94,079
| New | +$1.44M |
|