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 | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$184B
| $1.92M | 0.03% |
6,525
+5,695
| +686% | +$1.67M |
|
377
UFP Industries
UFPI
$5.89B
| $1.92M | 0.03% |
50,336
-21,191
| -30% | -$806K |
|
378
Power Integrations
POWI
$2.53B
| $1.91M | 0.03% |
47,736
+11,828
| +33% | +$474K |
|
379
AMN Healthcare
AMN
$749M
| $1.91M | 0.03% |
35,248
+24,010
| +214% | +$1.3M |
|
380
LCI Industries
LCII
$2.5B
| $1.91M | 0.03% |
21,209
-8,869
| -29% | -$798K |
|
381
Fox Class B
FOX
$25.4B
| $1.89M | 0.03% |
51,816
+24,727
| +91% | +$903K |
|
382
First Bancorp
FBP
$3.51B
| $1.89M | 0.03% |
171,341
+7,706
| +5% | +$85.1K |
|
383
Chart Industries
GTLS
$8.96B
| $1.89M | 0.03% |
24,512
+475
| +2% | +$36.5K |
|
384
State Street
STT
$31.7B
| $1.88M | 0.03% |
33,601
+12,835
| +62% | +$719K |
|
385
RLI Corp
RLI
$6.11B
| $1.88M | 0.03% |
43,908
+27,134
| +162% | +$1.16M |
|
|
DATA
386
DELISTED
Tableau Software, Inc.
DATA
| $1.87M | 0.03% |
11,252
+465
| +4% | +$77.2K |
|
387
Wolverine World Wide
WWW
$2.55B
| $1.87M | 0.03% |
67,795
+11,398
| +20% | +$314K |
|
388
First Commonwealth Financial
FCF
$1.83B
| $1.87M | 0.03% |
138,421
-5,838
| -4% | -$78.7K |
|
|
DEA
389
Easterly Government Properties
DEA
$1.06B
| $1.83M | 0.03% |
40,378
+27,627
| +217% | +$1.25M |
|
|
B
390
DELISTED
Barnes Group Inc.
B
| $1.82M | 0.03% |
32,381
+992
| +3% | +$55.9K |
|
|
EE
391
DELISTED
El Paso Electric Company
EE
| $1.82M | 0.03% |
+27,837
| New | +$1.82M |
|
|
VG
392
DELISTED
Vonage Holdings Corporation
VG
| $1.81M | 0.03% |
+159,576
| New | +$1.81M |
|
393
Simpson Manufacturing
SSD
$8.03B
| $1.81M | 0.03% |
27,186
+1,300
| +5% | +$86.4K |
|
394
Dorman Products
DORM
$4.91B
| $1.8M | 0.03% |
20,679
+13,714
| +197% | +$1.2M |
|
395
8x8 Inc
EGHT
$288M
| $1.79M | 0.03% |
74,199
+50,215
| +209% | +$1.21M |
|
|
UCB
396
United Community Banks, Inc.
UCB
$3.95B
| $1.79M | 0.03% |
62,577
-25,904
| -29% | -$740K |
|
397
Independence Realty Trust
IRT
$4.11B
| $1.78M | 0.03% |
153,470
-13,491
| -8% | -$156K |
|
398
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.77M | 0.03% |
15,925
-100
| -0.6% | -$11.1K |
|
399
Korn Ferry
KFY
$3.8B
| $1.77M | 0.03% |
44,213
+11,097
| +34% | +$445K |
|
400
First Financial Bancorp
FFBC
$2.48B
| $1.77M | 0.03% |
73,086
-27,966
| -28% | -$677K |
|