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 | |
|---|---|---|---|---|---|---|
926
AtriCure
ATRC
$1.76B
| – | – |
-100
| Closed | -$4.94K |
|
|
AVDL
927
Avadel Pharmaceuticals
AVDL
$1.53B
| – | – |
-2,478
| Closed | -$40.8K |
|
928
Avient
AVNT
$3.45B
| – | – |
-789
| Closed | -$32.3K |
|
929
Avery Dennison
AVY
$13.1B
| – | – |
-661
| Closed | -$114K |
|
930
Axogen
AXGN
$735M
| – | – |
-2,153
| Closed | -$19.7K |
|
931
Axon Enterprise
AXON
$57.2B
| – | – |
-475
| Closed | -$92.7K |
|
|
AZEK
932
DELISTED
The AZEK Co
AZEK
| – | – |
-1,322
| Closed | -$40K |
|
933
Azenta
AZTA
$1.39B
| – | – |
-815
| Closed | -$38K |
|
934
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,061
| Closed | -$453K |
|
935
Brink's
BCO
$4.78B
| – | – |
-993
| Closed | -$67.4K |
|
936
Belden
BDC
$5.14B
| – | – |
-217
| Closed | -$20.8K |
|
937
KE Holdings
BEKE
$22.4B
| – | – |
-1,728
| Closed | -$25.7K |
|
938
Bright Horizons
BFAM
$6.64B
| – | – |
-346
| Closed | -$32K |
|
939
Bilibili
BILI
$9.25B
| – | – |
-1,256
| Closed | -$19K |
|
940
BILL Holdings
BILL
$5.24B
| – | – |
-635
| Closed | -$74.2K |
|
941
BJs Wholesale Club
BJ
$12.8B
| – | – |
-6,472
| Closed | -$408K |
|
942
Bank of New York Mellon
BK
$73.1B
| – | – |
-370
| Closed | -$16.5K |
|
943
Baker Hughes
BKR
$44.9B
| – | – |
-4,545
| Closed | -$144K |
|
944
BlackLine
BL
$3.32B
| – | – |
-672
| Closed | -$36.2K |
|
945
BioLife Solutions
BLFS
$1.27B
| – | – |
-100
| Closed | -$2.21K |
|
946
Bank of Hawaii
BOH
$2.72B
| – | – |
-683
| Closed | -$28.2K |
|
947
Boot Barn
BOOT
$5.58B
| – | – |
-910
| Closed | -$77.1K |
|
948
Box
BOX
$4.75B
| – | – |
-1,232
| Closed | -$36.2K |
|
|
BPMC
949
DELISTED
Blueprint Medicines
BPMC
| – | – |
-734
| Closed | -$46.4K |
|
950
Blackstone
BX
$133B
| – | – |
-699
| Closed | -$65K |
|