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 | |
|---|---|---|---|---|---|---|
501
Fair Isaac
FICO
$36.9B
| $643K | 0.01% |
740
-54
| -7% | -$46.9K |
|
502
Mondelez International
MDLZ
$80.1B
| $625K | 0.01% |
9,012
+3,969
| +79% | +$275K |
|
503
Kellanova
K
$27.6B
| $620K | 0.01% |
11,098
+578
| +5% | +$32.3K |
|
|
SRCL
504
DELISTED
Stericycle Inc
SRCL
| $617K | 0.01% |
13,807
-2,962
| -18% | -$132K |
|
505
Coinbase
COIN
$77.6B
| $595K | 0.01% |
+7,930
| New | +$595K |
|
506
iShares MSCI China ETF
MCHI
$8.04B
| $566K | 0.01% |
13,077
| – | – |
|
507
US Foods
USFD
$17.6B
| $563K | 0.01% |
14,170
-2,197
| -13% | -$87.2K |
|
508
Teladoc Health
TDOC
$1.39B
| $562K | 0.01% |
+30,257
| New | +$562K |
|
509
Sprouts Farmers Market
SFM
$13.6B
| $562K | 0.01% |
13,133
-3,980
| -23% | -$170K |
|
510
Celestica
CLS
$28.1B
| $539K | 0.01% |
+22,000
| New | +$539K |
|
511
Ingersoll Rand
IR
$31.9B
| $539K | 0.01% |
8,462
-2,004
| -19% | -$128K |
|
512
H&R Block
HRB
$6.85B
| $532K | 0.01% |
12,355
-4,628
| -27% | -$199K |
|
513
HF Sinclair
DINO
$9.56B
| $521K | 0.01% |
+9,152
| New | +$521K |
|
514
Dillards
DDS
$9.03B
| $520K | 0.01% |
1,573
-482
| -23% | -$159K |
|
515
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $508K | 0.01% |
9,704
+9,191
| +1,792% | +$482K |
|
516
AvalonBay Communities
AVB
$27.7B
| $505K | 0.01% |
+2,943
| New | +$505K |
|
517
Magnolia Oil & Gas
MGY
$4.34B
| $500K | 0.01% |
21,812
-8,255
| -27% | -$189K |
|
518
Elanco Animal Health
ELAN
$9.46B
| $497K | 0.01% |
44,238
-50,730
| -53% | -$570K |
|
519
Spotify
SPOT
$148B
| $496K | 0.01% |
+3,205
| New | +$496K |
|
520
Vontier
VNT
$6.36B
| $495K | 0.01% |
+16,006
| New | +$495K |
|
521
Western Union
WU
$2.82B
| $493K | 0.01% |
37,431
-53,909
| -59% | -$711K |
|
522
Vertiv
VRT
$46.5B
| $489K | 0.01% |
+13,133
| New | +$489K |
|
523
Yum! Brands
YUM
$41.1B
| $478K | 0.01% |
3,827
+913
| +31% | +$114K |
|
524
Rocket Companies
RKT
$43.1B
| $477K | 0.01% |
58,322
+494
| +0.9% | +$4.04K |
|
525
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $474K | 0.01% |
6,887
| – | – |
|