PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
-13.18%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$4.49B
AUM Growth
-$800M
(-15%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.37%
Holding
1,163
New
78
Increased
398
Reduced
492
Closed
93
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$39.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$26.9M |
| 3 |
Emerson Electric
EMR
|
$21.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$21.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.3M |
Top Sells
| 1 |
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
|
$46.6M |
| 2 |
UnitedHealth
UNH
|
$41.8M |
| 3 |
McDonald's
MCD
|
$41.3M |
| 4 |
JPMorgan Chase
JPM
|
$35.6M |
| 5 |
Brookfield
BN
|
$23.5M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Financials | 19.48% |
| 3 | Healthcare | 9.32% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Allegion
ALLE
$14.4B
| – | – |
-74,886
| Closed | -$6.78M |
|
1077
Aon
AON
$80.6B
| – | – |
-194
| Closed | -$30K |
|
1078
ASGN Inc
ASGN
$2.35B
| – | – |
-10,487
| Closed | -$827K |
|
1079
Ball Corp
BALL
$13.6B
| – | – |
-719
| Closed | -$32K |
|
|
1080
Brookfield
BN
$97.7B
| – | – |
-764,825
| Closed | -$23.5M |
|
1081
Chemed
CHE
$6.7B
| – | – |
-84
| Closed | -$27K |
|
1082
Park Aerospace
PKE
$372M
| – | – |
-12,578
| Closed | -$245K |
|
1083
Danaher
DHR
$143B
| – | – |
-1,041
| Closed | -$100K |
|
1084
DaVita
DVA
$9.72B
| – | – |
-9,425
| Closed | -$675K |
|
1085
Encore Capital Group
ECPG
$958M
| – | – |
-7,310
| Closed | -$262K |
|
1086
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-337,300
| Closed | -$7.75M |
|
1087
Elevance Health
ELV
$72.4B
| – | – |
-370
| Closed | -$101K |
|
1088
Enovis
ENOV
$1.75B
| – | – |
-212,025
| Closed | -$13.2M |
|
1089
Embraer
ERJ
$10.5B
| – | – |
-13,988
| Closed | -$274K |
|
1090
Extreme Networks
EXTR
$2.87B
| – | – |
-32,813
| Closed | -$180K |
|
1091
FirstEnergy
FE
$25.1B
| – | – |
-454
| Closed | -$17K |
|
1092
Flowserve
FLS
$6.99B
| – | – |
-515
| Closed | -$28K |
|
1093
First Solar
FSLR
$21.6B
| – | – |
-2,213
| Closed | -$108K |
|
1094
Graco
GGG
$14B
| – | – |
-326
| Closed | -$15K |
|
1095
Haemonetics
HAE
$2.57B
| – | – |
-470
| Closed | -$54K |
|
1096
Halliburton
HAL
$18.4B
| – | – |
-14,687
| Closed | -$595K |
|
1097
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-73,324
| Closed | -$2.61M |
|
1098
HealthEquity
HQY
$8.23B
| – | – |
-226
| Closed | -$21K |
|
1099
Installed Building Products
IBP
$7.18B
| – | – |
-6,168
| Closed | -$240K |
|
1100
Idexx Laboratories
IDXX
$50.7B
| – | – |
-12
| Closed | -$3K |
|