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 | |
|---|---|---|---|---|---|---|
351
Lithia Motors
LAD
$8.84B
| $2.1M | 0.03% |
17,698
-8,359
| -32% | -$993K |
|
|
CCMP
352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.09M | 0.03% |
19,014
+13,267
| +231% | +$1.46M |
|
|
FNSR
353
DELISTED
Finisar Corp
FNSR
| $2.08M | 0.03% |
91,061
-41,677
| -31% | -$953K |
|
|
PDCE
354
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | 0.03% |
57,580
-20,453
| -26% | -$738K |
|
355
SolarEdge
SEDG
$1.78B
| $2.07M | 0.03% |
33,192
+8,654
| +35% | +$540K |
|
|
HMSY
356
DELISTED
HMS Holdings Corp.
HMSY
| $2.07M | 0.03% |
63,797
+43,786
| +219% | +$1.42M |
|
357
iShares China Large-Cap ETF
FXI
$6.83B
| $2.05M | 0.03% |
48,000
-30,800
| -39% | -$1.32M |
|
358
NetApp
NTAP
$24.6B
| $2.04M | 0.03% |
33,082
-2,772
| -8% | -$171K |
|
359
Avista
AVA
$2.94B
| $2.04M | 0.03% |
+45,663
| New | +$2.04M |
|
360
Exponent
EXPO
$3.52B
| $2.03M | 0.03% |
34,726
+23,056
| +198% | +$1.35M |
|
|
TCF
361
DELISTED
TCF Financial Corporation
TCF
| $2.02M | 0.03% |
97,146
+72,034
| +287% | +$1.5M |
|
362
ABM Industries
ABM
$2.81B
| $2.01M | 0.03% |
50,292
-24,056
| -32% | -$962K |
|
|
MDCO
363
DELISTED
Medicines Co
MDCO
| $1.99M | 0.03% |
54,640
+13,474
| +33% | +$491K |
|
364
Community Bank
CBU
$3.13B
| $1.98M | 0.03% |
30,030
+18,831
| +168% | +$1.24M |
|
|
AEL
365
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | 0.03% |
72,825
+4,206
| +6% | +$114K |
|
366
Applied Industrial Technologies
AIT
$9.88B
| $1.97M | 0.03% |
32,082
+5,182
| +19% | +$319K |
|
367
Glacier Bancorp
GBCI
$5.75B
| $1.97M | 0.03% |
48,499
+30,874
| +175% | +$1.25M |
|
368
Autohome
ATHM
$3.48B
| $1.96M | 0.03% |
22,889
-4,856
| -18% | -$416K |
|
369
Quaker Houghton
KWR
$2.45B
| $1.96M | 0.03% |
9,641
+6,442
| +201% | +$1.31M |
|
370
Integer Holdings
ITGR
$3.7B
| $1.96M | 0.03% |
23,286
+16,345
| +235% | +$1.37M |
|
371
iRobot
IRBT
$106M
| $1.94M | 0.03% |
21,217
+14,716
| +226% | +$1.35M |
|
372
H.B. Fuller
FUL
$3.3B
| $1.94M | 0.03% |
41,753
-14,460
| -26% | -$671K |
|
373
Columbia Banking Systems
COLB
$7.77B
| $1.94M | 0.03% |
53,481
-23,601
| -31% | -$854K |
|
374
Steven Madden
SHOO
$2.2B
| $1.93M | 0.03% |
56,890
+1,869
| +3% | +$63.4K |
|
|
AZUL
375
DELISTED
Azul
AZUL
| $1.92M | 0.03% |
+57,452
| New | +$1.92M |
|