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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.8B
| $23.2M | 0.26% |
193,415
-16,987
| -8% | -$2.04M |
|
102
Nucor
NUE
$33.1B
| $23.2M | 0.26% |
148,175
-17,561
| -11% | -$2.75M |
|
103
State Street
STT
$31.8B
| $23.1M | 0.26% |
345,542
-49,219
| -12% | -$3.3M |
|
104
Verizon
VZ
$183B
| $22.2M | 0.25% |
686,178
+383,440
| +127% | +$12.4M |
|
105
Motorola Solutions
MSI
$79B
| $22.2M | 0.25% |
81,679
+3,436
| +4% | +$935K |
|
106
Darden Restaurants
DRI
$24.2B
| $22.1M | 0.25% |
154,347
+90,180
| +141% | +$12.9M |
|
107
Kimberly-Clark
KMB
$42.4B
| $22.1M | 0.25% |
182,884
+96,508
| +112% | +$11.7M |
|
108
Fiserv
FI
$74B
| $22M | 0.24% |
195,153
+104,141
| +114% | +$11.8M |
|
109
Hilton Worldwide
HLT
$64.7B
| $21.9M | 0.24% |
145,508
+9,628
| +7% | +$1.45M |
|
110
VeriSign
VRSN
$25.5B
| $21.6M | 0.24% |
106,745
+85,259
| +397% | +$17.3M |
|
111
Union Pacific
UNP
$130B
| $21.4M | 0.24% |
105,292
-98,001
| -48% | -$20M |
|
112
HCA Healthcare
HCA
$94.9B
| $21.1M | 0.23% |
85,672
+28,989
| +51% | +$7.13M |
|
113
Wabtec
WAB
$32.6B
| $20.8M | 0.23% |
195,713
+10,643
| +6% | +$1.13M |
|
114
Intuitive Surgical
ISRG
$156B
| $20.8M | 0.23% |
71,138
-8,159
| -10% | -$2.38M |
|
115
AT&T
T
$207B
| $20.3M | 0.23% |
1,353,458
-760,084
| -36% | -$11.4M |
|
116
Roper Technologies
ROP
$56B
| $19.8M | 0.22% |
40,831
-2,887
| -7% | -$1.4M |
|
117
Hologic
HOLX
$14.7B
| $19.7M | 0.22% |
284,201
-5,406
| -2% | -$375K |
|
118
Amgen
AMGN
$152B
| $19.4M | 0.22% |
72,302
+15,369
| +27% | +$4.13M |
|
|
119
3M
MMM
$80.6B
| $19.2M | 0.21% |
205,607
-380,894
| -65% | -$35.7M |
|
120
NiSource
NI
$19.7B
| $18.7M | 0.21% |
757,652
-4,894
| -0.6% | -$121K |
|
121
Ulta Beauty
ULTA
$23.9B
| $18.3M | 0.2% |
45,773
+205
| +0.4% | +$81.9K |
|
122
Texas Instruments
TXN
$176B
| $17.4M | 0.19% |
109,450
-50,808
| -32% | -$8.08M |
|
123
Monster Beverage
MNST
$61.8B
| $17.4M | 0.19% |
328,234
+22,376
| +7% | +$1.18M |
|
124
McKesson
MCK
$85.6B
| $17M | 0.19% |
39,118
+17,109
| +78% | +$7.44M |
|
125
Viatris
VTRS
$12.3B
| $17M | 0.19% |
1,720,045
+577,936
| +51% | +$5.7M |
|