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 | |
|---|---|---|---|---|---|---|
976
CNA Financial
CNA
$13B
| – | – |
-28,122
| Closed | -$1.09M |
|
977
Canadian National Railway
CNI
$60.3B
| – | – |
-100
| Closed | -$16K |
|
978
CONMED
CNMD
$1.7B
| – | – |
-339
| Closed | -$46.1K |
|
979
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-3,000
| Closed | -$112K |
|
980
Cohen & Steers
CNS
$3.7B
| – | – |
-431
| Closed | -$25K |
|
981
Vita Coco
COCO
$2.19B
| – | – |
-1,625
| Closed | -$43.7K |
|
982
Cohu
COHU
$950M
| – | – |
-1,089
| Closed | -$45.3K |
|
983
Columbia Sportswear
COLM
$3.09B
| – | – |
-497
| Closed | -$38.4K |
|
984
Corcept Therapeutics
CORT
$7.31B
| – | – |
-1,378
| Closed | -$30.7K |
|
985
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-700
| Closed | -$74.9K |
|
986
CoStar Group
CSGP
$37.9B
| – | – |
-964
| Closed | -$85.8K |
|
987
Carlisle Companies
CSL
$16.9B
| – | – |
-2,597
| Closed | -$666K |
|
988
Cognizant
CTSH
$35.1B
| – | – |
-248,276
| Closed | -$16.2M |
|
989
Corteva
CTVA
$49.1B
| – | – |
-1,438
| Closed | -$82.4K |
|
990
Cousins Properties
CUZ
$4.95B
| – | – |
-14,565
| Closed | -$332K |
|
991
Casella Waste Systems
CWST
$6.01B
| – | – |
-744
| Closed | -$67.3K |
|
992
Cemex
CX
$13.6B
| – | – |
-6,228
| Closed | -$44.1K |
|
993
Crane NXT
CXT
$3.51B
| – | – |
-699
| Closed | -$39.5K |
|
994
CryoPort
CYRX
$518M
| – | – |
-100
| Closed | -$1.73K |
|
995
Dominion Energy
D
$49.7B
| – | – |
-43,489
| Closed | -$2.25M |
|
|
DADA
996
DELISTED
Dada Nexus
DADA
| – | – |
-805,269
| Closed | -$4.28M |
|
997
Endava
DAVA
$553M
| – | – |
-691
| Closed | -$35.8K |
|
998
Donaldson
DCI
$9.44B
| – | – |
-1,391
| Closed | -$87K |
|
999
Ducommun
DCO
$1.35B
| – | – |
-626
| Closed | -$27.3K |
|
1000
Deere & Co
DE
$128B
| – | – |
-1,497
| Closed | -$607K |
|