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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$14.9B
| $2.34M | 0.04% |
50,063
+31,808
| +174% | +$1.49M |
|
327
Rogers Corp
ROG
$1.44B
| $2.33M | 0.04% |
13,495
+3,603
| +36% | +$622K |
|
328
NOV
NOV
$4.85B
| $2.32M | 0.04% |
104,449
-4,862
| -4% | -$108K |
|
329
FTI Consulting
FCN
$5.41B
| $2.31M | 0.04% |
27,593
-475
| -2% | -$39.8K |
|
330
Cinemark Holdings
CNK
$3.11B
| $2.3M | 0.04% |
63,795
-56,442
| -47% | -$2.04M |
|
331
Expeditors International
EXPD
$16.4B
| $2.29M | 0.04% |
30,210
-17,374
| -37% | -$1.32M |
|
|
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.26M | 0.04% |
50,832
-132,971
| -72% | -$5.92M |
|
333
Protolabs
PRLB
$1.18B
| $2.26M | 0.04% |
19,457
+13,248
| +213% | +$1.54M |
|
334
Banco Santander Chile
BSAC
$12.1B
| $2.22M | 0.04% |
74,152
+14,032
| +23% | +$420K |
|
|
AJRD
335
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.22M | 0.04% |
49,530
+33,481
| +209% | +$1.5M |
|
|
SJI
336
DELISTED
South Jersey Industries, Inc.
SJI
| $2.2M | 0.04% |
+65,148
| New | +$2.2M |
|
337
Viavi Solutions
VIAV
$2.61B
| $2.19M | 0.04% |
164,426
+111,390
| +210% | +$1.48M |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $2.18M | 0.04% |
+17,884
| New | +$2.18M |
|
339
Qualys
QLYS
$4.8B
| $2.17M | 0.04% |
24,969
+4,918
| +25% | +$428K |
|
340
TopBuild
BLD
$11.8B
| $2.17M | 0.04% |
26,212
-14,951
| -36% | -$1.24M |
|
341
Skywest
SKYW
$4.35B
| $2.17M | 0.04% |
35,722
-21,037
| -37% | -$1.28M |
|
342
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.16M | 0.04% |
500,220
+331,461
| +196% | +$1.43M |
|
343
The Ensign Group
ENSG
$9.78B
| $2.15M | 0.04% |
40,431
+27,976
| +225% | +$1.49M |
|
344
Moog
MOG.A
$6.07B
| $2.15M | 0.03% |
22,962
-11,933
| -34% | -$1.12M |
|
345
Unifirst Corp
UNF
$3.21B
| $2.13M | 0.03% |
11,313
+7,428
| +191% | +$1.4M |
|
346
Azenta
AZTA
$1.35B
| $2.13M | 0.03% |
55,007
+37,797
| +220% | +$1.46M |
|
347
Qorvo
QRVO
$8.53B
| $2.13M | 0.03% |
31,977
+11,349
| +55% | +$756K |
|
348
Wingstop
WING
$8.03B
| $2.13M | 0.03% |
22,438
+16,027
| +250% | +$1.52M |
|
349
Northern Trust
NTRS
$24.6B
| $2.12M | 0.03% |
23,566
+14,738
| +167% | +$1.33M |
|
350
Monro
MNRO
$505M
| $2.12M | 0.03% |
24,829
+16,698
| +205% | +$1.42M |
|