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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$56.7B
| $12.3M | 0.14% |
68,314
+14,160
| +26% | +$2.55M |
|
152
Airbnb
ABNB
$76.8B
| $12.2M | 0.14% |
88,854
+58,789
| +196% | +$8.07M |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $11.9M | 0.13% |
116,347
-3,906
| -3% | -$398K |
|
154
Regions Financial
RF
$24.4B
| $11.8M | 0.13% |
687,355
+4,319
| +0.6% | +$74.3K |
|
|
155
Marsh & McLennan
MMC
$101B
| $11.6M | 0.13% |
60,717
-152,239
| -71% | -$29M |
|
156
Baidu
BIDU
$33.8B
| $11.3M | 0.13% |
84,461
+22,620
| +37% | +$3.04M |
|
157
Edwards Lifesciences
EW
$47.5B
| $11.2M | 0.12% |
161,703
+1,627
| +1% | +$113K |
|
158
Intercontinental Exchange
ICE
$99.9B
| $10.9M | 0.12% |
98,706
+72,644
| +279% | +$7.99M |
|
159
Robert Half
RHI
$3.8B
| $10.9M | 0.12% |
148,144
-56,645
| -28% | -$4.15M |
|
160
United Rentals
URI
$62.1B
| $10.8M | 0.12% |
24,345
-20,173
| -45% | -$8.97M |
|
161
Skyworks Solutions
SWKS
$11.1B
| $10.8M | 0.12% |
109,629
+107,670
| +5,496% | +$10.6M |
|
162
Genuine Parts
GPC
$19.6B
| $10.7M | 0.12% |
74,386
+58,644
| +373% | +$8.47M |
|
163
The Mosaic Company
MOS
$10.4B
| $10.7M | 0.12% |
300,596
+28,011
| +10% | +$997K |
|
164
Packaging Corp of America
PKG
$19.5B
| $10.5M | 0.12% |
68,372
+7,957
| +13% | +$1.22M |
|
165
CrowdStrike
CRWD
$104B
| $10.4M | 0.12% |
62,001
-27,556
| -31% | -$4.61M |
|
166
M&T Bank
MTB
$31.6B
| $10.4M | 0.12% |
82,025
+52,745
| +180% | +$6.67M |
|
167
argenx
ARGX
$44.9B
| $10.3M | 0.11% |
20,959
-259
| -1% | -$127K |
|
168
DaVita
DVA
$9.69B
| $10.2M | 0.11% |
107,971
+66,389
| +160% | +$6.28M |
|
169
Zimmer Biomet
ZBH
$20.8B
| $10.1M | 0.11% |
89,815
+29,901
| +50% | +$3.36M |
|
170
PPL Corp
PPL
$27B
| $9.94M | 0.11% |
421,827
-20,164
| -5% | -$475K |
|
171
Constellation Energy
CEG
$96.6B
| $9.9M | 0.11% |
90,786
+33,473
| +58% | +$3.65M |
|
172
Expeditors International
EXPD
$16.5B
| $9.68M | 0.11% |
84,446
-4,596
| -5% | -$527K |
|
173
Charles Schwab
SCHW
$177B
| $9.66M | 0.11% |
175,867
+68,372
| +64% | +$3.75M |
|
|
SPLK
174
DELISTED
Splunk Inc
SPLK
| $9.62M | 0.11% |
65,748
-22,553
| -26% | -$3.3M |
|
175
Mercado Libre
MELI
$123B
| $9.59M | 0.11% |
7,565
-1,938
| -20% | -$2.46M |
|