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 | |
|---|---|---|---|---|---|---|
|
GWB
426
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.65M | 0.03% |
46,170
-1,431
| -3% | -$51.1K |
|
427
CONMED
CNMD
$1.65B
| $1.65M | 0.03% |
19,244
+12,609
| +190% | +$1.08M |
|
428
Myriad Genetics
MYGN
$651M
| $1.65M | 0.03% |
59,228
+7,800
| +15% | +$217K |
|
429
Watts Water Technologies
WTS
$9.28B
| $1.64M | 0.03% |
17,562
-2,969
| -14% | -$277K |
|
430
NeoGenomics
NEO
$978M
| $1.63M | 0.03% |
74,426
+54,015
| +265% | +$1.19M |
|
|
XHR
431
Xenia Hotels & Resorts
XHR
$1.39B
| $1.63M | 0.03% |
77,977
+77,417
| +13,824% | +$1.61M |
|
432
Cogent Communications
CCOI
$1.78B
| $1.63M | 0.03% |
+27,382
| New | +$1.63M |
|
|
433
Target
TGT
$41.5B
| $1.63M | 0.03% |
18,758
-183,251
| -91% | -$15.9M |
|
|
SFLY
434
DELISTED
Shutterfly, Inc.
SFLY
| $1.62M | 0.03% |
32,082
+8,366
| +35% | +$423K |
|
435
LXP Industrial Trust
LXP
$2.69B
| $1.62M | 0.03% |
171,650
-59,491
| -26% | -$560K |
|
436
Iridium Communications
IRDM
$1.87B
| $1.61M | 0.03% |
+69,394
| New | +$1.61M |
|
437
Insight Enterprises
NSIT
$3.96B
| $1.61M | 0.03% |
27,724
-13,600
| -33% | -$791K |
|
438
Brady Corp
BRC
$3.76B
| $1.61M | 0.03% |
32,640
+4,893
| +18% | +$241K |
|
439
Sanmina
SANM
$6.53B
| $1.61M | 0.03% |
53,131
-24,461
| -32% | -$740K |
|
440
CareTrust REIT
CTRE
$7.57B
| $1.59M | 0.03% |
67,006
+44,494
| +198% | +$1.06M |
|
|
WLL
441
DELISTED
Whiting Petroleum Corporation
WLL
| $1.59M | 0.03% |
1,135
+789
| +228% | +$1.11M |
|
442
Independent Bank
INDB
$3.45B
| $1.59M | 0.03% |
20,806
+14,237
| +217% | +$1.08M |
|
|
RPT
443
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | 0.03% |
130,728
+87,513
| +203% | +$1.06M |
|
444
Central Pacific Financial
CPF
$837M
| $1.58M | 0.03% |
52,702
+33,908
| +180% | +$1.02M |
|
445
Old National Bancorp
ONB
$8.79B
| $1.58M | 0.03% |
95,101
+61,741
| +185% | +$1.02M |
|
|
CUB
446
DELISTED
Cubic Corporation
CUB
| $1.58M | 0.03% |
24,470
+4,313
| +21% | +$278K |
|
447
Asbury Automotive
ABG
$4.87B
| $1.58M | 0.03% |
18,706
+1,528
| +9% | +$129K |
|
448
Keysight
KEYS
$29.5B
| $1.58M | 0.03% |
+17,552
| New | +$1.58M |
|
|
FLOW
449
DELISTED
SPX FLOW, Inc.
FLOW
| $1.58M | 0.03% |
37,673
-13,599
| -27% | -$569K |
|
|
MGLN
450
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | 0.03% |
21,145
-8,775
| -29% | -$652K |
|