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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.9B
| $16.9M | 0.19% |
133,572
+40,316
| +43% | +$5.11M |
|
127
Lennar Class A
LEN
$37.1B
| $16.8M | 0.19% |
155,059
+126,977
| +452% | +$13.8M |
|
128
Gartner
IT
$18.4B
| $16.6M | 0.18% |
48,446
-6,413
| -12% | -$2.2M |
|
129
Valero Energy
VLO
$48.7B
| $16.5M | 0.18% |
116,393
-10,274
| -8% | -$1.46M |
|
130
Aramark
ARMK
$10.3B
| $16.2M | 0.18% |
647,061
+5,990
| +0.9% | +$150K |
|
131
Corpay
CPAY
$22.8B
| $16.2M | 0.18% |
63,390
+53,954
| +572% | +$13.8M |
|
132
Boston Scientific
BSX
$159B
| $16.1M | 0.18% |
305,502
+302,262
| +9,329% | +$16M |
|
133
Copart
CPRT
$46.5B
| $16M | 0.18% |
371,704
+145,492
| +64% | +$6.27M |
|
134
Charles River Laboratories
CRL
$8.14B
| $16M | 0.18% |
81,532
+7,278
| +10% | +$1.43M |
|
135
Archer Daniels Midland
ADM
$30B
| $15.8M | 0.18% |
210,073
-176,361
| -46% | -$13.3M |
|
136
Centene
CNC
$14.1B
| $14.8M | 0.16% |
214,837
+27,686
| +15% | +$1.91M |
|
137
Advanced Micro Devices
AMD
$247B
| $14.5M | 0.16% |
141,209
-30,181
| -18% | -$3.1M |
|
138
AutoZone
AZO
$70.7B
| $14.4M | 0.16% |
5,668
-29
| -0.5% | -$73.7K |
|
139
Steel Dynamics
STLD
$20B
| $14.3M | 0.16% |
133,451
+1,241
| +0.9% | +$133K |
|
140
Moody's
MCO
$89.7B
| $14M | 0.16% |
44,308
+26,014
| +142% | +$8.22M |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.15% |
492,236
+433,350
| +736% | +$12M |
|
142
ON Semiconductor
ON
$20.1B
| $13.4M | 0.15% |
143,735
-1,671
| -1% | -$155K |
|
143
Schlumberger
SLB
$53.7B
| $13.3M | 0.15% |
228,797
-123,279
| -35% | -$7.19M |
|
144
Equifax
EFX
$31.3B
| $13.3M | 0.15% |
72,721
-13,242
| -15% | -$2.43M |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.14% |
146,082
+15,573
| +12% | +$1.35M |
|
146
Yum China
YUMC
$16.7B
| $12.6M | 0.14% |
226,347
-22,164
| -9% | -$1.23M |
|
147
General Motors
GM
$55.6B
| $12.6M | 0.14% |
380,758
-59,853
| -14% | -$1.97M |
|
148
Illinois Tool Works
ITW
$77.9B
| $12.5M | 0.14% |
54,423
-2,561
| -4% | -$590K |
|
149
CCC Intelligent Solutions
CCCS
$6.4B
| $12.4M | 0.14% |
+931,738
| New | +$12.4M |
|
150
Enphase Energy
ENPH
$5.04B
| $12.4M | 0.14% |
103,415
+21,933
| +27% | +$2.64M |
|