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 | |
|---|---|---|---|---|---|---|
776
First Industrial Realty Trust
FR
$6.92B
| – | – |
-569
| Closed | -$30K |
|
777
FirstService
FSV
$9.18B
| – | – |
-300
| Closed | -$61.2K |
|
778
Forward Air
FWRD
$916M
| – | – |
-209
| Closed | -$22.2K |
|
779
Golden Entertainment
GDEN
$649M
| – | – |
-587
| Closed | -$24.5K |
|
780
CGI
GIB
$21.6B
| – | – |
-371
| Closed | -$51.8K |
|
781
Globus Medical
GMED
$8.18B
| – | – |
-1,106
| Closed | -$65.9K |
|
782
Gogo Inc
GOGO
$1.43B
| – | – |
-1,800
| Closed | -$30.6K |
|
783
Green Plains
GPRE
$698M
| – | – |
-1,025
| Closed | -$33K |
|
784
Goosehead Insurance
GSHD
$2.11B
| – | – |
-831
| Closed | -$52.3K |
|
785
Chart Industries
GTLS
$8.96B
| – | – |
-244
| Closed | -$39K |
|
786
Guidewire Software
GWRE
$22B
| – | – |
-390
| Closed | -$29.7K |
|
787
Hyatt Hotels
H
$13.8B
| – | – |
-1,314
| Closed | -$151K |
|
788
Hasbro
HAS
$11.2B
| – | – |
-19
| Closed | -$1.23K |
|
789
Hayward Holdings
HAYW
$3.52B
| – | – |
-1,285
| Closed | -$16.5K |
|
790
HDFC Bank
HDB
$361B
| – | – |
-136,918
| Closed | -$9.54M |
|
791
HEICO
HEI
$44.8B
| – | – |
-11,628
| Closed | -$2.06M |
|
792
Hillenbrand
HI
$1.85B
| – | – |
-736
| Closed | -$37.7K |
|
793
Houlihan Lokey
HLI
$13.9B
| – | – |
-533
| Closed | -$52.4K |
|
794
Hamilton Lane
HLNE
$6.41B
| – | – |
-609
| Closed | -$48.7K |
|
795
HealthEquity
HQY
$7.88B
| – | – |
-365
| Closed | -$23K |
|
796
Herc Holdings
HRI
$4.6B
| – | – |
-70
| Closed | -$9.58K |
|
797
Henry Schein
HSIC
$8.42B
| – | – |
-1,568
| Closed | -$127K |
|
798
HUB Group
HUBG
$2.29B
| – | – |
-830
| Closed | -$33.3K |
|
799
Hexcel
HXL
$5.16B
| – | – |
-1,408
| Closed | -$107K |
|
800
Integra LifeSciences
IART
$1.25B
| – | – |
-4,072
| Closed | -$167K |
|