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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$14B
| – | – |
-119
| Closed | -$47.7K |
|
1027
F5
FFIV
$17.8B
| – | – |
-1,157
| Closed | -$169K |
|
1028
Federated Hermes
FHI
$4.08B
| – | – |
-1,034
| Closed | -$37.1K |
|
1029
FIVE9
FIVN
$2.05B
| – | – |
-364
| Closed | -$30K |
|