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 | |
|---|---|---|---|---|---|---|
201
United Airlines
UAL
$34.5B
| $7.96M | 0.09% |
188,287
+119,261
| +173% | +$5.04M |
|
202
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.9M | 0.09% |
107,199
-2,412
| -2% | -$178K |
|
203
Zscaler
ZS
$42.7B
| $7.78M | 0.09% |
49,985
-20,304
| -29% | -$3.16M |
|
204
PG&E
PCG
$33.2B
| $7.66M | 0.08% |
474,924
-3,497
| -0.7% | -$56.4K |
|
205
eBay
EBAY
$42.3B
| $7.62M | 0.08% |
172,734
+30,228
| +21% | +$1.33M |
|
206
Brookfield Renewable
BEPC
$5.96B
| $7.58M | 0.08% |
294,456
+97,930
| +50% | +$2.52M |
|
207
Teledyne Technologies
TDY
$25.7B
| $7.57M | 0.08% |
18,535
-5,878
| -24% | -$2.4M |
|
208
Best Buy
BBY
$16.1B
| $7.5M | 0.08% |
107,966
+90,946
| +534% | +$6.32M |
|
209
Telefônica Brasil
VIV
$20.1B
| $7.49M | 0.08% |
876,536
-60,254
| -6% | -$515K |
|
210
Gaming and Leisure Properties
GLPI
$13.7B
| $7.45M | 0.08% |
163,462
+45,670
| +39% | +$2.08M |
|
211
Atlassian
TEAM
$45.2B
| $7.38M | 0.08% |
36,618
-6,461
| -15% | -$1.3M |
|
212
Okta
OKTA
$16.1B
| $7.37M | 0.08% |
90,428
-40,252
| -31% | -$3.28M |
|
213
Paycom
PAYC
$12.6B
| $7.32M | 0.08% |
28,232
+2,118
| +8% | +$549K |
|
214
Datadog
DDOG
$47.5B
| $7.32M | 0.08% |
80,325
-13,932
| -15% | -$1.27M |
|
215
Qualcomm
QCOM
$172B
| $7.31M | 0.08% |
65,812
+4,037
| +7% | +$448K |
|
216
Veeva Systems
VEEV
$44.7B
| $7.28M | 0.08% |
35,774
+22,486
| +169% | +$4.57M |
|
217
Textron
TXT
$14.5B
| $7.22M | 0.08% |
92,444
-81,699
| -47% | -$6.38M |
|
218
Etsy
ETSY
$5.36B
| $7.2M | 0.08% |
111,521
+85,727
| +332% | +$5.54M |
|
219
Rockwell Automation
ROK
$38.2B
| $7.12M | 0.08% |
24,920
-15,011
| -38% | -$4.29M |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.1M | 0.08% |
30,919
-63,320
| -67% | -$14.5M |
|
221
Marriott International Class A Common Stock
MAR
$71.9B
| $6.97M | 0.08% |
35,440
-113,022
| -76% | -$22.2M |
|
222
Quanta Services
PWR
$55.5B
| $6.91M | 0.08% |
36,960
-50,558
| -58% | -$9.46M |
|
223
Hartford Financial Services
HIG
$37B
| $6.82M | 0.08% |
96,180
-441
| -0.5% | -$31.3K |
|
224
Algonquin Power & Utilities
AQN
$4.35B
| $6.81M | 0.08% |
847,580
+281,579
| +50% | +$2.26M |
|
225
Northern Trust
NTRS
$24.3B
| $6.69M | 0.07% |
+96,266
| New | +$6.69M |
|