PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$9.02B
(-2.7%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.29%
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 | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$33.7B
| $30.6M | 0.34% |
392,453
+8,061
| +2% | +$629K |
|
77
CSX Corp
CSX
$59.9B
| $30.6M | 0.34% |
994,088
+11,915
| +1% | +$366K |
|
78
Regeneron Pharmaceuticals
REGN
$60.3B
| $29.8M | 0.33% |
36,256
+5,640
| +18% | +$4.64M |
|
79
SPDR S&P 500 ETF Trust
SPY
$654B
| $29.7M | 0.33% |
69,472
-567
| -0.8% | -$242K |
|
80
ConocoPhillips
COP
$118B
| $29.7M | 0.33% |
247,596
+24,498
| +11% | +$2.93M |
|
81
Healthpeak Properties
DOC
$12.3B
| $29.2M | 0.32% |
1,590,646
-113,943
| -7% | -$2.09M |
|
82
CVS Health
CVS
$92.9B
| $28.9M | 0.32% |
414,070
-88,560
| -18% | -$6.18M |
|
83
Boeing
BA
$175B
| $28.6M | 0.32% |
149,242
+64,597
| +76% | +$12.4M |
|
84
CME Group
CME
$96.7B
| $28.6M | 0.32% |
142,607
+35,223
| +33% | +$7.05M |
|
85
Synopsys
SNPS
$109B
| $28.4M | 0.31% |
61,794
-28,978
| -32% | -$13.3M |
|
86
Cboe Global Markets
CBOE
$24.5B
| $28.3M | 0.31% |
180,885
+180,697
| +96,115% | +$28.2M |
|
87
BorgWarner
BWA
$9.27B
| $28.1M | 0.31% |
695,542
-8,607
| -1% | -$347K |
|
88
Cigna
CI
$80.1B
| $27.9M | 0.31% |
97,530
+19,114
| +24% | +$5.47M |
|
89
ServiceNow
NOW
$189B
| $27.1M | 0.3% |
48,525
-4,168
| -8% | -$2.33M |
|
90
Marathon Petroleum
MPC
$54.3B
| $27M | 0.3% |
178,315
-30,306
| -15% | -$4.59M |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $26.7M | 0.3% |
29,422
-1,488
| -5% | -$1.35M |
|
92
Kroger
KR
$44.7B
| $26.6M | 0.3% |
595,488
-128,610
| -18% | -$5.76M |
|
93
General Mills
GIS
$26.5B
| $26.1M | 0.29% |
407,859
+275,928
| +209% | +$17.7M |
|
94
Fox Class A
FOXA
$26.8B
| $25.9M | 0.29% |
831,204
+606,796
| +270% | +$18.9M |
|
95
Qorvo
QRVO
$8.33B
| $25.7M | 0.28% |
268,998
+123,232
| +85% | +$11.8M |
|
96
Hershey
HSY
$37.4B
| $25.7M | 0.28% |
128,228
+63,496
| +98% | +$12.7M |
|
97
C.H. Robinson
CHRW
$15.2B
| $24.9M | 0.28% |
288,944
+252,250
| +687% | +$21.7M |
|
98
Mid-America Apartment Communities
MAA
$16.7B
| $24.4M | 0.27% |
189,438
+132,429
| +232% | +$17M |
|
99
Sysco
SYY
$38.7B
| $24.3M | 0.27% |
368,444
+41,813
| +13% | +$2.76M |
|
100
Mettler-Toledo International
MTD
$26.2B
| $24.2M | 0.27% |
21,845
+1,387
| +7% | +$1.54M |
|