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 | |
|---|---|---|---|---|---|---|
|
OPI
501
Office Properties Income Trust
OPI
$21.4M
| $1.42M | 0.02% |
54,144
+16,924
| +45% | +$445K |
|
502
Federal Signal
FSS
$7.75B
| $1.42M | 0.02% |
53,119
+3,687
| +7% | +$98.6K |
|
|
ADAM
503
Adamas Trust, Inc. Common Stock
ADAM
$650M
| $1.42M | 0.02% |
57,125
+8,145
| +17% | +$202K |
|
504
Walker & Dunlop
WD
$2.97B
| $1.41M | 0.02% |
26,582
-8,172
| -24% | -$435K |
|
|
CTB
505
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.41M | 0.02% |
44,810
-15,905
| -26% | -$502K |
|
506
Fabrinet
FN
$13B
| $1.41M | 0.02% |
28,463
+4,558
| +19% | +$226K |
|
507
Northwest Natural Holdings
NWN
$1.72B
| $1.41M | 0.02% |
+20,275
| New | +$1.41M |
|
508
Employers Holdings
EIG
$992M
| $1.41M | 0.02% |
33,225
-7,905
| -19% | -$334K |
|
509
Comfort Systems
FIX
$26.8B
| $1.41M | 0.02% |
27,550
+4,143
| +18% | +$211K |
|
510
Knowles
KN
$1.9B
| $1.4M | 0.02% |
76,598
+1,402
| +2% | +$25.7K |
|
511
Mueller Industries
MLI
$10.9B
| $1.4M | 0.02% |
95,274
-38,480
| -29% | -$563K |
|
512
iShares US Financials ETF
IYF
$4.09B
| $1.39M | 0.02% |
22,200
+8,000
| +56% | +$502K |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $1.39M | 0.02% |
358,931
+236,698
| +194% | +$918K |
|
|
CSII
514
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.39M | 0.02% |
32,417
+22,942
| +242% | +$984K |
|
515
LivePerson
LPSN
$92.8M
| $1.38M | 0.02% |
49,291
+9,002
| +22% | +$252K |
|
|
KAMN
516
DELISTED
Kaman Corp
KAMN
| $1.38M | 0.02% |
21,662
-307
| -1% | -$19.6K |
|
|
AXE
517
DELISTED
Anixter International Inc
AXE
| $1.37M | 0.02% |
22,978
-9,912
| -30% | -$592K |
|
518
National Storage Affiliates Trust
NSA
$2.48B
| $1.37M | 0.02% |
47,222
+31,336
| +197% | +$907K |
|
|
WSR
519
Whitestone REIT
WSR
$667M
| $1.36M | 0.02% |
107,511
+70,804
| +193% | +$898K |
|
|
EFII
520
DELISTED
Electronics for Imaging
EFII
| $1.36M | 0.02% |
36,742
-18,645
| -34% | -$688K |
|
521
Regenxbio
RGNX
$478M
| $1.35M | 0.02% |
26,333
+19,222
| +270% | +$987K |
|
522
Eagle Bancorp
EGBN
$613M
| $1.35M | 0.02% |
24,957
-11,024
| -31% | -$597K |
|
523
Banner Corp
BANR
$2.3B
| $1.35M | 0.02% |
24,858
-8,451
| -25% | -$458K |
|
524
Badger Meter
BMI
$5.33B
| $1.35M | 0.02% |
22,520
+2,018
| +10% | +$121K |
|
|
HF
525
DELISTED
HFF Inc.
HF
| $1.34M | 0.02% |
29,536
-1,154
| -4% | -$52.5K |
|