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 | |
|---|---|---|---|---|---|---|
476
Medpace
MEDP
$13.6B
| $1.46M | 0.02% |
22,343
+16,098
| +258% | +$1.05M |
|
477
Agree Realty
ADC
$8.05B
| $1.46M | 0.02% |
22,709
+14,246
| +168% | +$913K |
|
478
Kite Realty
KRG
$4.98B
| $1.46M | 0.02% |
96,188
-16,060
| -14% | -$243K |
|
479
Meritage Homes
MTH
$5.7B
| $1.45M | 0.02% |
56,666
-27,810
| -33% | -$714K |
|
480
James River Group
JRVR
$248M
| $1.45M | 0.02% |
30,960
-9,151
| -23% | -$429K |
|
|
FSP
481
Franklin Street Properties
FSP
$174M
| $1.45M | 0.02% |
196,508
+761
| +0.4% | +$5.62K |
|
482
McKesson
MCK
$88.6B
| $1.45M | 0.02% |
10,751
+5,399
| +101% | +$726K |
|
|
MANT
483
DELISTED
Mantech International Corp
MANT
| $1.44M | 0.02% |
21,921
-12,610
| -37% | -$831K |
|
|
INN
484
Summit Hotel Properties
INN
$619M
| $1.44M | 0.02% |
125,824
-16,739
| -12% | -$192K |
|
|
FLIR
485
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.44M | 0.02% |
26,635
-1,513
| -5% | -$81.9K |
|
486
Ameris Bancorp
ABCB
$5.1B
| $1.44M | 0.02% |
36,689
-10,481
| -22% | -$411K |
|
487
Alarm.com
ALRM
$2.78B
| $1.44M | 0.02% |
26,885
+4,521
| +20% | +$242K |
|
488
Plexus
PLXS
$3.74B
| $1.44M | 0.02% |
24,634
-11,623
| -32% | -$678K |
|
489
Topgolf Callaway Brands
MODG
$1.73B
| $1.44M | 0.02% |
83,722
+56,216
| +204% | +$965K |
|
490
Saia
SAIA
$8.35B
| $1.44M | 0.02% |
22,208
-7,726
| -26% | -$500K |
|
491
National Bank Holdings
NBHC
$1.47B
| $1.43M | 0.02% |
39,478
+23,374
| +145% | +$848K |
|
|
LTXB
492
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.43M | 0.02% |
35,205
+24,966
| +244% | +$1.02M |
|
493
Horace Mann Educators
HMN
$1.9B
| $1.43M | 0.02% |
35,523
-13,664
| -28% | -$550K |
|
494
Northwest Bancshares
NWBI
$1.84B
| $1.43M | 0.02% |
81,254
-36,730
| -31% | -$647K |
|
495
OSI Systems
OSIS
$4.02B
| $1.43M | 0.02% |
12,699
-1,356
| -10% | -$153K |
|
496
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.43M | 0.02% |
43,180
+29,795
| +223% | +$986K |
|
497
Apogee Enterprises
APOG
$921M
| $1.43M | 0.02% |
32,818
-5,197
| -14% | -$226K |
|
498
Kulicke & Soffa
KLIC
$2.03B
| $1.43M | 0.02% |
63,173
-17,489
| -22% | -$395K |
|
499
Stepan Co
SCL
$1.11B
| $1.43M | 0.02% |
15,504
-8,044
| -34% | -$739K |
|
|
PRSU
500
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.42M | 0.02% |
21,491
-6,810
| -24% | -$451K |
|