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 | |
|---|---|---|---|---|---|---|
|
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
| $402K | ﹤0.01% |
9,937
+9,837
| +9,837% | +$398K |
|
552
Rollins
ROL
$27.8B
| $398K | ﹤0.01% |
10,674
-3,243
| -23% | -$121K |
|
553
Werner Enterprises
WERN
$1.7B
| $397K | ﹤0.01% |
10,200
-6,175
| -38% | -$241K |
|
|
IHIT
554
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $395K | ﹤0.01% |
+58,001
| New | +$395K |
|
555
TransDigm Group
TDG
$73.9B
| $393K | ﹤0.01% |
466
-5,406
| -92% | -$4.56M |
|
556
Paychex
PAYX
$48.3B
| $390K | ﹤0.01% |
3,378
-129,207
| -97% | -$14.9M |
|
557
Brown-Forman Class B
BF.B
$13B
| $388K | ﹤0.01% |
6,722
-7,443
| -53% | -$429K |
|
558
Fidelity National Information Services
FIS
$35.9B
| $384K | ﹤0.01% |
6,954
+3,074
| +79% | +$170K |
|
559
Enovis
ENOV
$1.78B
| $384K | ﹤0.01% |
7,280
-2,247
| -24% | -$118K |
|
560
AMC Entertainment Holdings
AMC
$1.44B
| $382K | ﹤0.01% |
+47,860
| New | +$382K |
|
561
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $382K | ﹤0.01% |
5,595
+315
| +6% | +$21.5K |
|
562
ProShares VIX Short-Term Futures ETF
VIXY
$83.3M
| $380K | ﹤0.01% |
+4,081
| New | +$380K |
|
563
NerdWallet
NRDS
$825M
| $376K | ﹤0.01% |
42,313
-12,909
| -23% | -$115K |
|
564
Rithm Capital
RITM
$6.64B
| $374K | ﹤0.01% |
+40,293
| New | +$374K |
|
|
NARI
565
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $368K | ﹤0.01% |
5,624
+5,090
| +953% | +$333K |
|
|
CCF
566
DELISTED
Chase Corporation
CCF
| $366K | ﹤0.01% |
+2,876
| New | +$366K |
|
567
Toronto Dominion Bank
TD
$129B
| $365K | ﹤0.01% |
4,466
-206
| -4% | -$16.9K |
|
568
Primoris Services
PRIM
$6.11B
| $365K | ﹤0.01% |
+11,159
| New | +$365K |
|
569
Louisiana-Pacific
LPX
$6.67B
| $357K | ﹤0.01% |
6,453
-1,997
| -24% | -$110K |
|
570
Bank of Montreal
BMO
$90.6B
| $354K | ﹤0.01% |
3,087
-143
| -4% | -$16.4K |
|
571
Cameco
CCJ
$33.7B
| $353K | ﹤0.01% |
8,893
+7,193
| +423% | +$285K |
|
|
FIF
572
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $351K | ﹤0.01% |
+23,211
| New | +$351K |
|
573
Nexstar Media Group
NXST
$6.14B
| $345K | ﹤0.01% |
2,403
-2,911
| -55% | -$417K |
|
|
NEWR
574
DELISTED
New Relic, Inc.
NEWR
| $341K | ﹤0.01% |
+3,986
| New | +$341K |
|
575
Cirrus Logic
CRUS
$5.98B
| $337K | ﹤0.01% |
4,559
-3,180
| -41% | -$235K |
|