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 | |
|---|---|---|---|---|---|---|
|
CNDA
451
DELISTED
Concord Acquisition Corp II
CNDA
| $963K | 0.01% |
+93,715
| New | +$963K |
|
452
D.R. Horton
DHI
$54.9B
| $953K | 0.01% |
8,868
+8,151
| +1,137% | +$876K |
|
453
Liberty Global Class A
LBTYA
$4.02B
| $949K | 0.01% |
+55,410
| New | +$949K |
|
454
Dover
DOV
$24.5B
| $943K | 0.01% |
6,762
-1,470
| -18% | -$205K |
|
455
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $941K | 0.01% |
10,904
-1,127
| -9% | -$97.3K |
|
456
Reinsurance Group of America
RGA
$12.7B
| $937K | 0.01% |
6,455
+3,250
| +101% | +$472K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.32B
| $935K | 0.01% |
+27,477
| New | +$935K |
|
458
Keysight
KEYS
$28.9B
| $928K | 0.01% |
7,012
-3,401
| -33% | -$450K |
|
459
AGCO
AGCO
$8.16B
| $915K | 0.01% |
7,737
+1,278
| +20% | +$151K |
|
|
NOVA
460
DELISTED
Sunnova Energy
NOVA
| $915K | 0.01% |
+87,362
| New | +$915K |
|
461
lululemon athletica
LULU
$19.7B
| $908K | 0.01% |
2,355
+1,268
| +117% | +$489K |
|
462
Kemper
KMPR
$3.37B
| $894K | 0.01% |
21,281
-10,188
| -32% | -$428K |
|
463
Avantor
AVTR
$8.95B
| $890K | 0.01% |
42,242
-810,032
| -95% | -$17.1M |
|
464
Synchrony
SYF
$28.1B
| $889K | 0.01% |
29,088
-101,992
| -78% | -$3.12M |
|
465
Oshkosh
OSK
$8.91B
| $879K | 0.01% |
+9,211
| New | +$879K |
|
466
Planet Fitness
PLNT
$8.73B
| $873K | 0.01% |
+17,760
| New | +$873K |
|
467
Ambev
ABEV
$34.1B
| $872K | 0.01% |
338,110
+14,728
| +5% | +$38K |
|
468
W.W. Grainger
GWW
$47.6B
| $866K | 0.01% |
1,252
-11,066
| -90% | -$7.66M |
|
469
Ultrapar
UGP
$4.12B
| $863K | 0.01% |
235,068
-3,720
| -2% | -$13.7K |
|
470
Lennar Class B
LEN.B
$35.1B
| $851K | 0.01% |
+8,758
| New | +$851K |
|
|
HES
471
DELISTED
Hess
HES
| $812K | 0.01% |
+5,308
| New | +$812K |
|
|
AYX
472
DELISTED
Alteryx, Inc.
AYX
| $803K | 0.01% |
+21,300
| New | +$803K |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $802K | 0.01% |
+17,608
| New | +$802K |
|
474
Corning
GLW
$61.7B
| $800K | 0.01% |
26,265
-8,149
| -24% | -$248K |
|
475
Watsco
WSO
$16.6B
| $790K | 0.01% |
2,091
-370
| -15% | -$140K |
|