PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+3.16%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$6.16B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
18.17%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
1,172
New
104
Increased
512
Reduced
362
Closed
86
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$45.1M |
| 2 |
Apple
AAPL
|
+$41.8M |
| 3 |
Amazon
AMZN
|
+$41.6M |
| 4 |
Microsoft
MSFT
|
+$36.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$35.2M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$92.5M |
| 2 |
Phillips 66
PSX
|
+$21.1M |
| 3 |
Citigroup
C
|
+$20.3M |
| 4 |
Sherwin-Williams
SHW
|
+$17.7M |
| 5 |
Target
TGT
|
+$15.9M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 10.67% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$100B
| $2.81M | 0.05% |
50,891
-42,560
| -46% | -$2.35M |
|
302
Repligen
RGEN
$6.64B
| $2.76M | 0.04% |
32,090
+22,170
| +223% | +$1.91M |
|
|
PRSP
303
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.75M | 0.04% |
117,653
+1,176
| +1% | +$27.5K |
|
304
Eletrobras Common Shares
EBR
$18.9B
| $2.75M | 0.04% |
300,975
+240,883
| +401% | +$2.2M |
|
|
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.74M | 0.04% |
54,961
-8,587
| -14% | -$429K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $2.73M | 0.04% |
197,557
-281,741
| -59% | -$3.89M |
|
307
Axon Enterprise
AXON
$57.1B
| $2.72M | 0.04% |
42,362
+29,081
| +219% | +$1.87M |
|
308
Chubb
CB
$111B
| $2.7M | 0.04% |
18,361
-2
| -0% | -$295 |
|
|
JBTM
309
JBT Marel Corporation
JBTM
$7.23B
| $2.68M | 0.04% |
22,144
+1,143
| +5% | +$138K |
|
310
Credicorp
BAP
$21.1B
| $2.68M | 0.04% |
11,708
-653
| -5% | -$149K |
|
311
Mercury Systems
MRCY
$4.1B
| $2.64M | 0.04% |
37,489
+8,290
| +28% | +$583K |
|
312
Selective Insurance
SIGI
$4.82B
| $2.61M | 0.04% |
34,851
+5,689
| +20% | +$426K |
|
|
LHCG
313
DELISTED
LHC Group LLC
LHCG
| $2.59M | 0.04% |
21,657
+4,618
| +27% | +$552K |
|
314
Omnicell
OMCL
$1.48B
| $2.57M | 0.04% |
29,896
+20,315
| +212% | +$1.75M |
|
315
Darling Ingredients
DAR
$4.97B
| $2.57M | 0.04% |
129,088
-54,651
| -30% | -$1.09M |
|
|
ATH
316
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.55M | 0.04% |
59,308
+7,797
| +15% | +$336K |
|
317
Boston Scientific
BSX
$161B
| $2.53M | 0.04% |
58,895
+56,811
| +2,726% | +$2.44M |
|
|
BCPC
318
Balchem Corporation
BCPC
$5.15B
| $2.52M | 0.04% |
25,152
+3,749
| +18% | +$375K |
|
319
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.51M | 0.04% |
49,199
+1,848
| +4% | +$94.4K |
|
320
Neogen
NEOG
$1.25B
| $2.51M | 0.04% |
80,902
+56,408
| +230% | +$1.75M |
|
321
Merit Medical Systems
MMSI
$5.4B
| $2.48M | 0.04% |
41,572
+28,761
| +225% | +$1.71M |
|
322
Microchip Technology
MCHP
$34.9B
| $2.47M | 0.04% |
56,912
+646
| +1% | +$28K |
|
323
Dollar Tree
DLTR
$19.6B
| $2.41M | 0.04% |
+22,404
| New | +$2.41M |
|
324
Fox Factory Holding Corp
FOXF
$1.22B
| $2.37M | 0.04% |
28,738
+19,255
| +203% | +$1.59M |
|
325
Valero Energy
VLO
$50B
| $2.36M | 0.04% |
27,511
+17,047
| +163% | +$1.46M |
|