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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$6.08B
| – | – |
-5,300
| Closed | -$101K |
|
727
VICI Properties
VICI
$35.5B
| – | – |
-1,352
| Closed | -$42.5K |
|
728
Vital Farms
VITL
$2.11B
| – | – |
-1,892
| Closed | -$22.7K |
|
729
Varonis Systems
VRNS
$6.45B
| – | – |
-1,247
| Closed | -$33.2K |
|
730
Verint Systems
VRNT
$1.23B
| – | – |
-914
| Closed | -$32K |
|
731
Verra Mobility
VRRM
$3.9B
| – | – |
-2,554
| Closed | -$50.4K |
|
732
Viasat
VSAT
$4.04B
| – | – |
-973
| Closed | -$40.1K |
|
733
Western Alliance Bancorporation
WAL
$9.86B
| – | – |
-346
| Closed | -$12.6K |
|
734
Weibo
WB
$2.82B
| – | – |
-5,137
| Closed | -$67.3K |
|
735
WEC Energy
WEC
$34.6B
| – | – |
-2,190
| Closed | -$193K |
|
736
Cactus
WHD
$2.88B
| – | – |
-844
| Closed | -$35.7K |
|
737
Winmark
WINA
$1.68B
| – | – |
-134
| Closed | -$44.6K |
|
738
Wingstop
WING
$8.51B
| – | – |
-10
| Closed | -$2K |
|
739
Workiva
WK
$4.56B
| – | – |
-960
| Closed | -$97.6K |
|
740
Williams Companies
WMB
$69.4B
| – | – |
-135,988
| Closed | -$4.44M |
|
741
WNS Holdings
WNS
$3.24B
| – | – |
-1,081
| Closed | -$79.7K |
|
742
Worthington Enterprises
WOR
$3.23B
| – | – |
-803
| Closed | -$34.4K |
|
743
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-2,467
| Closed | -$141K |
|
744
W.R. Berkley
WRB
$27.5B
| – | – |
-2,438
| Closed | -$96.8K |
|
745
Warby Parker
WRBY
$3.26B
| – | – |
-1,394
| Closed | -$16.3K |
|
746
Wintrust Financial
WTFC
$9.29B
| – | – |
-891
| Closed | -$64.7K |
|
747
Watts Water Technologies
WTS
$9.47B
| – | – |
-232
| Closed | -$42.6K |
|
748
Weyerhaeuser
WY
$18.7B
| – | – |
-3,239
| Closed | -$109K |
|
|
X
749
DELISTED
US Steel
X
| – | – |
-7,209
| Closed | -$180K |
|
750
Xcel Energy
XEL
$42.4B
| – | – |
-908
| Closed | -$56.5K |
|