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 | |
|---|---|---|---|---|---|---|
426
Applovin
APP
$166B
| $1.17M | 0.01% |
+29,397
| New | +$1.17M |
|
427
Shoals Technologies Group
SHLS
$1.2B
| $1.17M | 0.01% |
64,010
+63,403
| +10,445% | +$1.16M |
|
428
KLA
KLAC
$119B
| $1.16M | 0.01% |
2,539
-992
| -28% | -$455K |
|
429
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.16M | 0.01% |
23,773
-2,457
| -9% | -$120K |
|
|
DQ
430
Daqo New Energy
DQ
$1.96B
| $1.15M | 0.01% |
+38,127
| New | +$1.15M |
|
431
MarketAxess Holdings
MKTX
$7.01B
| $1.14M | 0.01% |
5,359
-2,421
| -31% | -$517K |
|
432
CenterPoint Energy
CNP
$24.7B
| $1.14M | 0.01% |
42,453
+42,074
| +11,101% | +$1.13M |
|
433
Fortive
FTV
$16.2B
| $1.14M | 0.01% |
15,320
+4,855
| +46% | +$360K |
|
434
Gerdau
GGB
$6.39B
| $1.13M | 0.01% |
285,022
-4,509
| -2% | -$17.9K |
|
435
Xylem
XYL
$34.2B
| $1.13M | 0.01% |
12,432
+5,477
| +79% | +$499K |
|
436
Sprott Uranium Miners ETF
URNM
$1.68B
| $1.13M | 0.01% |
+23,984
| New | +$1.13M |
|
437
Uber
UBER
$190B
| $1.12M | 0.01% |
24,453
+7,005
| +40% | +$322K |
|
438
MSCI
MSCI
$42.9B
| $1.11M | 0.01% |
+2,168
| New | +$1.11M |
|
439
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.01% |
11,805
-250
| -2% | -$23.5K |
|
|
AMPS
440
DELISTED
Altus Power, Inc.
AMPS
| $1.1M | 0.01% |
+208,925
| New | +$1.1M |
|
441
Freeport-McMoran
FCX
$66.5B
| $1.09M | 0.01% |
29,161
-38,452
| -57% | -$1.43M |
|
442
Labcorp
LH
$23.2B
| $1.07M | 0.01% |
5,305
-6,754
| -56% | -$1.36M |
|
443
Burlington
BURL
$18.4B
| $1.07M | 0.01% |
7,881
-316
| -4% | -$42.8K |
|
444
Rivian
RIVN
$17.2B
| $1.05M | 0.01% |
43,348
+37,596
| +654% | +$913K |
|
|
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.01% |
+18,234
| New | +$1.04M |
|
446
Dollar Tree
DLTR
$20.6B
| $1.02M | 0.01% |
+9,621
| New | +$1.02M |
|
447
Prudential Financial
PRU
$37.2B
| $1.02M | 0.01% |
10,712
-137
| -1% | -$13K |
|
448
IDEX
IEX
$12.4B
| $1.01M | 0.01% |
4,845
-2,081
| -30% | -$433K |
|
449
Ralph Lauren
RL
$18.9B
| $1M | 0.01% |
8,616
+8,489
| +6,684% | +$985K |
|
|
ATVI
450
DELISTED
Activision Blizzard Inc.
ATVI
| $993K | 0.01% |
+10,605
| New | +$993K |
|