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 | |
|---|---|---|---|---|---|---|
601
Morgan Stanley
MS
$238B
| $246K | ﹤0.01% |
3,010
-2,272
| -43% | -$186K |
|
602
WisdomTree Cloud Computing Fund
WCLD
$343M
| $245K | ﹤0.01% |
8,282
-5,047
| -38% | -$150K |
|
603
Antero Resources
AR
$9.94B
| $243K | ﹤0.01% |
+9,566
| New | +$243K |
|
604
Primerica
PRI
$8.9B
| $236K | ﹤0.01% |
1,214
+1,018
| +519% | +$198K |
|
605
Equinor
EQNR
$61.2B
| $234K | ﹤0.01% |
+7,145
| New | +$234K |
|
606
Bitcoin Depot
BTM
$252M
| $227K | ﹤0.01% |
+86,142
| New | +$227K |
|
607
Shopify
SHOP
$186B
| $224K | ﹤0.01% |
3,028
-13,046
| -81% | -$967K |
|
608
Timken Company
TKR
$5.37B
| $223K | ﹤0.01% |
3,030
-24,670
| -89% | -$1.81M |
|
609
Burford Capital
BUR
$2.79B
| $221K | ﹤0.01% |
+15,817
| New | +$221K |
|
610
S&P Global
SPGI
$167B
| $218K | ﹤0.01% |
597
-532
| -47% | -$194K |
|
|
SOVO
611
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $216K | ﹤0.01% |
+9,586
| New | +$216K |
|
|
JHAA
612
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $209K | ﹤0.01% |
+21,903
| New | +$209K |
|
613
Exact Sciences
EXAS
$10.2B
| $206K | ﹤0.01% |
3,025
+2,411
| +393% | +$164K |
|
614
SS&C Technologies
SSNC
$21.7B
| $204K | ﹤0.01% |
3,891
+50
| +1% | +$2.63K |
|
615
Golar LNG
GLNG
$4.22B
| $201K | ﹤0.01% |
+8,270
| New | +$201K |
|
616
Recursion Pharmaceuticals
RXRX
$2.05B
| $200K | ﹤0.01% |
+26,136
| New | +$200K |
|
|
WW
617
DELISTED
WW International
WW
| $190K | ﹤0.01% |
+17,203
| New | +$190K |
|
618
Liquidia Corp
LQDA
$2.41B
| $189K | ﹤0.01% |
+29,854
| New | +$189K |
|
|
RPT
619
Rithm Property Trust Inc.
RPT
$123M
| $185K | ﹤0.01% |
+28,753
| New | +$185K |
|
|
ARCE
620
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $185K | ﹤0.01% |
+13,420
| New | +$185K |
|
621
Stratasys
SSYS
$861M
| $178K | ﹤0.01% |
+13,084
| New | +$178K |
|
622
FerroAtlántica
GSM
$801M
| $174K | ﹤0.01% |
+33,489
| New | +$174K |
|
623
Nu Holdings
NU
$74.7B
| $157K | ﹤0.01% |
+21,674
| New | +$157K |
|
624
Aspen Aerogels
ASPN
$549M
| $157K | ﹤0.01% |
+18,220
| New | +$157K |
|
625
FTC Solar
FTCI
$94.5M
| $151K | ﹤0.01% |
+11,789
| New | +$151K |
|