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 | |
|---|---|---|---|---|---|---|
876
Pilgrim's Pride
PPC
$10.5B
| – | – |
-36,034
| Closed | -$774K |
|
877
PROS Holdings
PRO
$746M
| – | – |
-1,156
| Closed | -$35.6K |
|
878
QuidelOrtho
QDEL
$1.95B
| – | – |
-31
| Closed | -$2.57K |
|
879
QuinStreet
QNST
$920M
| – | – |
-1,902
| Closed | -$16.8K |
|
880
RB Global
RBA
$21.4B
| – | – |
-9,768
| Closed | -$586K |
|
881
RBC Bearings
RBC
$12.2B
| – | – |
-26
| Closed | -$5.65K |
|
882
Regency Centers
REG
$13.4B
| – | – |
-4,184
| Closed | -$258K |
|
883
Renasant Corp
RNST
$3.75B
| – | – |
-482
| Closed | -$12.6K |
|
884
Gibraltar Industries
ROCK
$1.82B
| – | – |
-472
| Closed | -$29.7K |
|
885
Rogers Corp
ROG
$1.43B
| – | – |
-186
| Closed | -$30.1K |
|
886
Roku
ROKU
$14B
| – | – |
-315
| Closed | -$20.1K |
|
887
RTX Corp
RTX
$211B
| – | – |
-3,624
| Closed | -$355K |
|
888
Revolve Group
RVLV
$1.7B
| – | – |
-1,364
| Closed | -$22.4K |
|
889
RXO
RXO
$2.71B
| – | – |
-49,545
| Closed | -$1.12M |
|
890
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-615
| Closed | -$27.6K |
|
891
Rayonier
RYN
$4.12B
| – | – |
-1,261
| Closed | -$37.7K |
|
892
Safety Insurance
SAFT
$1.08B
| – | – |
-333
| Closed | -$23.9K |
|
893
Saia
SAIA
$8.34B
| – | – |
-169
| Closed | -$57.9K |
|
894
SBA Communications
SBAC
$21.2B
| – | – |
-742
| Closed | -$172K |
|
895
Scansource
SCSC
$983M
| – | – |
-810
| Closed | -$23.9K |
|
896
Sea Limited
SE
$113B
| – | – |
-80,475
| Closed | -$4.67M |
|
897
Surgery Partners
SGRY
$2.89B
| – | – |
-838
| Closed | -$37.7K |
|
898
Shake Shack
SHAK
$4.03B
| – | – |
-331
| Closed | -$25.7K |
|
899
Sotera Health
SHC
$4.44B
| – | – |
-985
| Closed | -$18.6K |
|
900
Sherwin-Williams
SHW
$92.9B
| – | – |
-319
| Closed | -$84.7K |
|