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 | |
|---|---|---|---|---|---|---|
401
Lattice Semiconductor
LSCC
$9.05B
| $1.43M | 0.02% |
16,694
-230
| -1% | -$19.8K |
|
402
Royal Bank of Canada
RY
$204B
| $1.42M | 0.02% |
11,993
-1,722
| -13% | -$204K |
|
403
Baxter International
BAX
$12.5B
| $1.42M | 0.02% |
+37,648
| New | +$1.42M |
|
404
Kraft Heinz
KHC
$32.3B
| $1.41M | 0.02% |
41,883
-24,643
| -37% | -$829K |
|
405
Neurocrine Biosciences
NBIX
$14.3B
| $1.39M | 0.02% |
12,399
-13,674
| -52% | -$1.54M |
|
406
Bio-Rad Laboratories Class A
BIO
$8B
| $1.39M | 0.02% |
+3,885
| New | +$1.39M |
|
407
Parker-Hannifin
PH
$96.1B
| $1.38M | 0.02% |
3,532
-1,077
| -23% | -$420K |
|
408
TIM SA
TIMB
$10.3B
| $1.36M | 0.02% |
91,133
-1,442
| -2% | -$21.5K |
|
409
Pure Storage
PSTG
$25.9B
| $1.36M | 0.02% |
38,116
+7
| +0% | +$249 |
|
|
BRSL
410
Brightstar Lottery PLC
BRSL
$3.18B
| $1.35M | 0.02% |
+44,659
| New | +$1.35M |
|
411
Builders FirstSource
BLDR
$16.5B
| $1.33M | 0.01% |
10,714
+3,240
| +43% | +$403K |
|
412
Entergy
ETR
$39.2B
| $1.32M | 0.01% |
28,614
+26,904
| +1,573% | +$1.24M |
|
413
ResMed
RMD
$40.6B
| $1.32M | 0.01% |
8,924
+8,020
| +887% | +$1.19M |
|
414
L3Harris
LHX
$51B
| $1.32M | 0.01% |
7,564
-3,591
| -32% | -$625K |
|
415
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.31M | 0.01% |
+7,376
| New | +$1.31M |
|
416
Nasdaq
NDAQ
$53.6B
| $1.3M | 0.01% |
26,670
-209,152
| -89% | -$10.2M |
|
417
Allison Transmission
ALSN
$7.53B
| $1.29M | 0.01% |
21,916
-2,318
| -10% | -$137K |
|
418
Coupang
CPNG
$52.7B
| $1.26M | 0.01% |
74,034
+71,583
| +2,921% | +$1.22M |
|
419
Ross Stores
ROST
$49.4B
| $1.23M | 0.01% |
10,898
+4,224
| +63% | +$477K |
|
420
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.01% |
9,992
-3,385
| -25% | -$416K |
|
421
First Hawaiian
FHB
$3.21B
| $1.22M | 0.01% |
+67,760
| New | +$1.22M |
|
422
Capital One
COF
$142B
| $1.2M | 0.01% |
12,315
+12,012
| +3,964% | +$1.17M |
|
423
Olin
OLN
$2.9B
| $1.19M | 0.01% |
23,801
+787
| +3% | +$39.3K |
|
424
Verisk Analytics
VRSK
$37.8B
| $1.18M | 0.01% |
5,012
-1,672
| -25% | -$395K |
|
425
Cognex
CGNX
$7.55B
| $1.18M | 0.01% |
27,863
+11,859
| +74% | +$503K |
|