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 | |
|---|---|---|---|---|---|---|
701
Hanover Insurance
THG
$6.41B
| – | – |
-196
| Closed | -$22.2K |
|
702
Treace Medical Concepts
TMCI
$467M
| – | – |
-1,306
| Closed | -$33.4K |
|
703
Texas Pacific Land
TPL
$20.7B
| – | – |
-129
| Closed | -$56.6K |
|
704
Targa Resources
TRGP
$34.7B
| – | – |
-15,330
| Closed | -$1.17M |
|
705
Thomson Reuters
TRI
$79.2B
| – | – |
-347
| Closed | -$62.1K |
|
706
TripAdvisor
TRIP
$2.06B
| – | – |
-28,289
| Closed | -$466K |
|
707
Terreno Realty
TRNO
$5.96B
| – | – |
-819
| Closed | -$49.2K |
|
708
TriMas Corp
TRS
$1.56B
| – | – |
-1,251
| Closed | -$34.4K |
|
709
TransUnion
TRU
$18.3B
| – | – |
-2,421
| Closed | -$190K |
|
710
Tenaris
TS
$18.3B
| – | – |
-638
| Closed | -$19.1K |
|
711
Trade Desk
TTD
$25.6B
| – | – |
-9,225
| Closed | -$712K |
|
712
Tetra Tech
TTEK
$9.22B
| – | – |
-20,340
| Closed | -$666K |
|
713
Tradeweb Markets
TW
$25.5B
| – | – |
-13,668
| Closed | -$936K |
|
714
Twilio
TWLO
$16.4B
| – | – |
-1,409
| Closed | -$89.6K |
|
715
Twist Bioscience
TWST
$1.51B
| – | – |
-612
| Closed | -$12.5K |
|
716
Tyler Technologies
TYL
$24.2B
| – | – |
-578
| Closed | -$241K |
|
717
Unity
U
$19.2B
| – | – |
-8,932
| Closed | -$388K |
|
718
UFP Industries
UFPI
$5.88B
| – | – |
-484
| Closed | -$47K |
|
719
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-38
| Closed | -$2.1K |
|
720
UMB Financial
UMBF
$9.29B
| – | – |
-591
| Closed | -$36K |
|
721
Unifirst Corp
UNF
$3.21B
| – | – |
-158
| Closed | -$24.5K |
|
722
Visteon
VC
$3.46B
| – | – |
-237
| Closed | -$34K |
|
723
Vericel Corp
VCEL
$1.64B
| – | – |
-818
| Closed | -$30.7K |
|
724
Veracyte
VCYT
$2.52B
| – | – |
-816
| Closed | -$20.8K |
|
725
Vertex
VERX
$3.95B
| – | – |
-1,376
| Closed | -$26.8K |
|