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 | |
|---|---|---|---|---|---|---|
476
Cooper Companies
COO
$13.7B
| $786K | 0.01% |
9,888
-7,844
| -44% | -$624K |
|
477
Clean Harbors
CLH
$12.8B
| $782K | 0.01% |
+4,674
| New | +$782K |
|
|
LTHM
478
DELISTED
Livent Corporation
LTHM
| $781K | 0.01% |
42,414
+40,777
| +2,491% | +$751K |
|
479
Fastenal
FAST
$55.3B
| $769K | 0.01% |
28,158
-27,866
| -50% | -$761K |
|
480
iShares MSCI Mexico ETF
EWW
$1.85B
| $767K | 0.01% |
13,174
-4,073
| -24% | -$237K |
|
481
Playtika
PLTK
$1.42B
| $765K | 0.01% |
79,435
+3,161
| +4% | +$30.4K |
|
482
Domino's
DPZ
$15.8B
| $759K | 0.01% |
2,005
-7,913
| -80% | -$3M |
|
483
Liberty Media Series A
FWONA
$23.1B
| $731K | 0.01% |
+12,929
| New | +$731K |
|
484
Floor & Decor
FND
$9.45B
| $731K | 0.01% |
8,072
-1,412
| -15% | -$128K |
|
485
Cracker Barrel
CBRL
$1.13B
| $730K | 0.01% |
10,869
-3,966
| -27% | -$267K |
|
486
Kohl's
KSS
$1.86B
| $725K | 0.01% |
34,603
+8,665
| +33% | +$182K |
|
487
International Paper
IP
$25B
| $713K | 0.01% |
20,095
-121,970
| -86% | -$4.33M |
|
488
Dolby
DLB
$7.02B
| $712K | 0.01% |
8,984
-5,290
| -37% | -$419K |
|
489
Grand Canyon Education
LOPE
$5.77B
| $710K | 0.01% |
6,074
-4,210
| -41% | -$492K |
|
490
Jones Lang LaSalle
JLL
$14.8B
| $704K | 0.01% |
4,985
-3,015
| -38% | -$426K |
|
491
DuPont de Nemours
DD
$32.6B
| $702K | 0.01% |
9,409
-11,324
| -55% | -$845K |
|
492
Pinterest
PINS
$25.8B
| $686K | 0.01% |
25,395
-39
| -0.2% | -$1.05K |
|
493
Walt Disney
DIS
$214B
| $683K | 0.01% |
8,425
-1,450
| -15% | -$118K |
|
494
Nordson
NDSN
$12.7B
| $682K | 0.01% |
3,057
-93,576
| -97% | -$20.9M |
|
495
Jack Henry & Associates
JKHY
$11.8B
| $679K | 0.01% |
4,492
-2,770
| -38% | -$419K |
|
496
Pool Corp
POOL
$12.5B
| $661K | 0.01% |
1,857
-380
| -17% | -$135K |
|
497
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $661K | 0.01% |
17,169
-2,476
| -13% | -$95.4K |
|
498
Bath & Body Works
BBWI
$5.87B
| $653K | 0.01% |
19,326
-1,886
| -9% | -$63.7K |
|
499
OGE Energy
OGE
$8.75B
| $653K | 0.01% |
19,594
-5,506
| -22% | -$184K |
|
500
Exelixis
EXEL
$10.1B
| $644K | 0.01% |
+29,461
| New | +$644K |
|