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 | |
|---|---|---|---|---|---|---|
401
Emergent Biosolutions
EBS
$425M
| $1.77M | 0.03% |
36,598
+6,595
| +22% | +$319K |
|
402
Arrowhead Research
ARWR
$3.99B
| $1.77M | 0.03% |
+66,692
| New | +$1.77M |
|
|
BPFH
403
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.76M | 0.03% |
145,692
+753
| +0.5% | +$9.09K |
|
404
Acadia Realty Trust
AKR
$2.54B
| $1.75M | 0.03% |
63,856
+6,521
| +11% | +$179K |
|
405
Hillenbrand
HI
$1.75B
| $1.74M | 0.03% |
44,058
+1,498
| +4% | +$59.3K |
|
406
Global Net Lease
GNL
$1.81B
| $1.74M | 0.03% |
88,863
+11,290
| +15% | +$221K |
|
|
ELME
407
Elme Communities
ELME
$1.51B
| $1.74M | 0.03% |
64,911
+6,859
| +12% | +$183K |
|
408
Itron
ITRI
$5.41B
| $1.73M | 0.03% |
27,690
-13,029
| -32% | -$815K |
|
409
Hanmi Financial
HAFC
$754M
| $1.73M | 0.03% |
77,595
+11,033
| +17% | +$246K |
|
410
Advanced Energy
AEIS
$5.93B
| $1.73M | 0.03% |
30,682
+879
| +3% | +$49.5K |
|
411
DiamondRock Hospitality
DRH
$1.72B
| $1.73M | 0.03% |
166,897
+29,254
| +21% | +$303K |
|
412
J&J Snack Foods
JJSF
$2.08B
| $1.72M | 0.03% |
10,709
+2,681
| +33% | +$432K |
|
|
ROIC
413
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | 0.03% |
99,945
-31,217
| -24% | -$535K |
|
414
Albany International
AIN
$1.77B
| $1.71M | 0.03% |
20,567
+14,643
| +247% | +$1.21M |
|
|
INVX
415
Innovex International, Inc.
INVX
$1.15B
| $1.71M | 0.03% |
35,517
-9,162
| -21% | -$440K |
|
416
Coherent
COHR
$16.1B
| $1.7M | 0.03% |
46,523
-22,377
| -32% | -$818K |
|
417
Illumina
ILMN
$14.7B
| $1.69M | 0.03% |
4,728
-7,262
| -61% | -$2.6M |
|
418
EXL Service
EXLS
$6.9B
| $1.68M | 0.03% |
127,190
+220
| +0.2% | +$2.91K |
|
|
WAGE
419
DELISTED
WageWorks, Inc.
WAGE
| $1.67M | 0.03% |
32,963
+5,095
| +18% | +$259K |
|
420
Shake Shack
SHAK
$3.92B
| $1.67M | 0.03% |
23,129
+16,315
| +239% | +$1.18M |
|
|
FMBI
421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.67M | 0.03% |
81,483
+2,324
| +3% | +$47.6K |
|
422
S&T Bancorp
STBA
$1.49B
| $1.67M | 0.03% |
44,419
+872
| +2% | +$32.7K |
|
423
Innospec
IOSP
$2.06B
| $1.66M | 0.03% |
18,156
+11,571
| +176% | +$1.06M |
|
424
Enviri
NVRI
$959M
| $1.66M | 0.03% |
60,328
+42,688
| +242% | +$1.17M |
|
425
Simmons First National
SFNC
$2.97B
| $1.65M | 0.03% |
70,976
-31,079
| -30% | -$723K |
|