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 | |
|---|---|---|---|---|---|---|
526
Stem
STEM
$113M
| $474K | 0.01% |
5,586
+5,500
| +6,395% | +$466K |
|
527
Southern Copper
SCCO
$84B
| $473K | 0.01% |
6,594
-14,108
| -68% | -$1.01M |
|
528
Kilroy Realty
KRC
$5.05B
| $469K | 0.01% |
14,844
-4,484
| -23% | -$142K |
|
529
Empire State Realty Trust
ESRT
$1.32B
| $467K | 0.01% |
58,035
-16,261
| -22% | -$131K |
|
530
Jacobs Solutions
J
$17.3B
| $460K | 0.01% |
+4,077
| New | +$460K |
|
531
NetApp
NTAP
$24.2B
| $458K | 0.01% |
6,030
-1,862
| -24% | -$141K |
|
532
HighPeak Energy
HPK
$926M
| $455K | 0.01% |
+26,930
| New | +$455K |
|
533
Tyson Foods
TSN
$19.9B
| $454K | 0.01% |
9,001
-3,135
| -26% | -$158K |
|
534
NCR Voyix
VYX
$1.81B
| $453K | 0.01% |
+27,379
| New | +$453K |
|
535
Bruker
BRKR
$4.67B
| $452K | 0.01% |
7,256
-247
| -3% | -$15.4K |
|
536
Quest Diagnostics
DGX
$20.4B
| $447K | 0.01% |
3,669
-1,416
| -28% | -$173K |
|
537
Trane Technologies
TT
$92.3B
| $441K | ﹤0.01% |
+2,175
| New | +$441K |
|
538
Park Hotels & Resorts
PK
$2.37B
| $440K | ﹤0.01% |
35,734
-10,901
| -23% | -$134K |
|
539
RingCentral
RNG
$2.94B
| $434K | ﹤0.01% |
14,657
+14,370
| +5,007% | +$426K |
|
540
Universal Health Services
UHS
$11.8B
| $433K | ﹤0.01% |
3,445
+3,386
| +5,739% | +$426K |
|
541
AutoNation
AN
$8.57B
| $431K | ﹤0.01% |
2,846
+179
| +7% | +$27.1K |
|
542
Envista
NVST
$3.51B
| $431K | ﹤0.01% |
+15,453
| New | +$431K |
|
543
Manulife Financial
MFC
$52.2B
| $429K | ﹤0.01% |
+17,282
| New | +$429K |
|
544
Peloton Interactive
PTON
$3.3B
| $424K | ﹤0.01% |
84,020
+82,237
| +4,612% | +$415K |
|
|
TWNK
545
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $420K | ﹤0.01% |
+12,600
| New | +$420K |
|
546
First Horizon
FHN
$11.3B
| $416K | ﹤0.01% |
37,775
| – | – |
|
547
Blackrock
BLK
$171B
| $415K | ﹤0.01% |
642
-1,271
| -66% | -$822K |
|
|
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
| $414K | ﹤0.01% |
+1,955
| New | +$414K |
|
549
FTAI Aviation
FTAI
$17.1B
| $406K | ﹤0.01% |
+11,431
| New | +$406K |
|
550
Range Resources
RRC
$8.11B
| $403K | ﹤0.01% |
12,421
+8,402
| +209% | +$272K |
|