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 | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.4B
| $1.56M | 0.03% |
34,683
+1,813
| +6% | +$81.8K |
|
|
CLDT
452
Chatham Lodging
CLDT
$352M
| $1.56M | 0.03% |
82,722
-6,284
| -7% | -$119K |
|
453
Arcosa
ACA
$4.73B
| $1.56M | 0.03% |
41,327
-20,249
| -33% | -$762K |
|
454
Enerpac Tool Group
EPAC
$2.27B
| $1.55M | 0.03% |
62,664
+9,603
| +18% | +$238K |
|
455
RH
RH
$4.32B
| $1.55M | 0.03% |
13,387
-100
| -0.7% | -$11.6K |
|
456
Hope Bancorp
HOPE
$1.41B
| $1.54M | 0.03% |
111,951
-33,875
| -23% | -$467K |
|
457
US Physical Therapy
USPH
$1.24B
| $1.54M | 0.03% |
12,588
+8,264
| +191% | +$1.01M |
|
|
CORE
458
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.54M | 0.03% |
38,852
-16,756
| -30% | -$665K |
|
|
CMO
459
DELISTED
Capstead Mortgage Corp.
CMO
| $1.54M | 0.03% |
184,030
+8,218
| +5% | +$68.6K |
|
460
Southside Bancshares
SBSI
$913M
| $1.53M | 0.02% |
47,355
-10,779
| -19% | -$349K |
|
461
Evertec
EVTC
$2.14B
| $1.53M | 0.02% |
46,855
+7,776
| +20% | +$254K |
|
462
WD-40
WDFC
$2.85B
| $1.51M | 0.02% |
9,517
+6,077
| +177% | +$966K |
|
463
CSG Systems International
CSGS
$1.83B
| $1.51M | 0.02% |
30,974
+1,419
| +5% | +$69.3K |
|
464
Progress Software
PRGS
$1.84B
| $1.51M | 0.02% |
34,573
+24,635
| +248% | +$1.07M |
|
465
ESCO Technologies
ESE
$5.32B
| $1.51M | 0.02% |
18,243
+11,282
| +162% | +$932K |
|
466
NMI Holdings
NMIH
$3.08B
| $1.51M | 0.02% |
53,053
-367
| -0.7% | -$10.4K |
|
467
Rambus
RMBS
$8.68B
| $1.5M | 0.02% |
124,868
-23,854
| -16% | -$287K |
|
468
ProAssurance
PRA
$1.22B
| $1.49M | 0.02% |
41,326
-15,739
| -28% | -$568K |
|
469
Gentherm
THRM
$1.07B
| $1.49M | 0.02% |
35,611
+23,167
| +186% | +$969K |
|
|
CBM
470
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.02% |
31,811
+21,131
| +198% | +$989K |
|
471
Select Medical
SEM
$1.54B
| $1.49M | 0.02% |
174,017
-68,573
| -28% | -$586K |
|
472
California Water Service
CWT
$2.71B
| $1.49M | 0.02% |
+29,381
| New | +$1.49M |
|
473
Invesco Mortgage Capital
IVR
$516M
| $1.48M | 0.02% |
9,161
-3,710
| -29% | -$598K |
|
474
SPS Commerce
SPSC
$4.29B
| $1.47M | 0.02% |
28,796
+19,578
| +212% | +$1M |
|
|
CHSP
475
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.47M | 0.02% |
51,687
-19,100
| -27% | -$543K |
|