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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$3.13B
| $329K | ﹤0.01% |
+14,846
| New | +$329K |
|
577
Citigroup
C
$179B
| $327K | ﹤0.01% |
7,942
-11,422
| -59% | -$470K |
|
578
Boston Beer
SAM
$2.43B
| $323K | ﹤0.01% |
+829
| New | +$323K |
|
579
Scotiabank
BNS
$79.3B
| $319K | ﹤0.01% |
5,241
-238
| -4% | -$14.5K |
|
|
AVID
580
DELISTED
Avid Technology Inc
AVID
| $312K | ﹤0.01% |
+11,598
| New | +$312K |
|
|
EFXT
581
Enerflex
EFXT
$1.24B
| $310K | ﹤0.01% |
+45,770
| New | +$310K |
|
582
Petrobras Class A
PBR.A
$73.4B
| $305K | ﹤0.01% |
22,219
+18,733
| +537% | +$257K |
|
|
DEN
583
DELISTED
Denbury Inc.
DEN
| $301K | ﹤0.01% |
3,071
+2,146
| +232% | +$210K |
|
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $296K | ﹤0.01% |
+5,028
| New | +$296K |
|
|
GUG
585
Guggenheim Active Allocation Fund
GUG
$535M
| $295K | ﹤0.01% |
+21,838
| New | +$295K |
|
586
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $293K | ﹤0.01% |
+5,912
| New | +$293K |
|
587
Canadian Imperial Bank of Commerce
CM
$72.6B
| $289K | ﹤0.01% |
5,505
-254
| -4% | -$13.3K |
|
588
Prologis
PLD
$104B
| $285K | ﹤0.01% |
2,536
-204
| -7% | -$22.9K |
|
589
Embraer
ERJ
$11B
| $283K | ﹤0.01% |
+20,658
| New | +$283K |
|
590
Allegro MicroSystems
ALGM
$5.72B
| $283K | ﹤0.01% |
8,852
-6,677
| -43% | -$213K |
|
591
Lincoln National
LNC
$7.88B
| $267K | ﹤0.01% |
+10,822
| New | +$267K |
|
592
Certara
CERT
$1.76B
| $265K | ﹤0.01% |
18,245
-5,879
| -24% | -$85.5K |
|
|
TXNM
593
TXNM Energy, Inc.
TXNM
$5.99B
| $263K | ﹤0.01% |
+5,905
| New | +$263K |
|
594
Madison Square Garden
MSGS
$4.96B
| $261K | ﹤0.01% |
1,481
-1,227
| -45% | -$216K |
|
595
Huntington Bancshares
HBAN
$25.7B
| $259K | ﹤0.01% |
24,930
+5,129
| +26% | +$53.3K |
|
|
GAP
596
The Gap, Inc.
GAP
$8.94B
| $258K | ﹤0.01% |
24,263
| – | – |
|
|
ARMN
597
Aris Mining
ARMN
$1.9B
| $254K | ﹤0.01% |
+94,658
| New | +$254K |
|
598
Graco
GGG
$14B
| $251K | ﹤0.01% |
3,440
-655
| -16% | -$47.7K |
|
|
LSXMK
599
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $249K | ﹤0.01% |
9,789
-3,422
| -26% | -$87.1K |
|
600
Landstar System
LSTR
$4.54B
| $249K | ﹤0.01% |
+1,405
| New | +$249K |
|