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 | |
|---|---|---|---|---|---|---|
526
Group 1 Automotive
GPI
$6.09B
| $1.34M | 0.02% |
16,387
-5,857
| -26% | -$479K |
|
527
La-Z-Boy
LZB
$1.43B
| $1.34M | 0.02% |
43,685
-13,910
| -24% | -$426K |
|
|
SUPV
528
Grupo Supervielle
SUPV
$548M
| $1.34M | 0.02% |
+169,778
| New | +$1.34M |
|
529
Kaiser Aluminum
KALU
$1.22B
| $1.33M | 0.02% |
13,590
+8,693
| +178% | +$849K |
|
|
ARI
530
Apollo Commercial Real Estate
ARI
$1.53B
| $1.33M | 0.02% |
72,094
-34,024
| -32% | -$626K |
|
531
American Axle
AXL
$704M
| $1.32M | 0.02% |
103,613
-27,093
| -21% | -$346K |
|
|
DCOM
532
DELISTED
Dime Community Bancshares
DCOM
| $1.32M | 0.02% |
69,662
+16,476
| +31% | +$313K |
|
|
BEAT
533
DELISTED
BioTelemetry, Inc.
BEAT
| $1.32M | 0.02% |
27,450
+19,290
| +236% | +$929K |
|
534
Dine Brands
DIN
$361M
| $1.32M | 0.02% |
13,805
+9,408
| +214% | +$898K |
|
535
Varex Imaging
VREX
$455M
| $1.32M | 0.02% |
43,007
+8,986
| +26% | +$275K |
|
536
Aaon
AAON
$6.93B
| $1.32M | 0.02% |
39,371
+36,429
| +1,238% | +$1.22M |
|
|
LTC
537
LTC Properties
LTC
$1.68B
| $1.32M | 0.02% |
28,814
+3,811
| +15% | +$174K |
|
538
Materion
MTRN
$2.29B
| $1.32M | 0.02% |
19,410
+11,926
| +159% | +$809K |
|
539
Tennant Co
TNC
$1.5B
| $1.32M | 0.02% |
21,489
+2,854
| +15% | +$175K |
|
|
BRKL
540
DELISTED
Brookline Bancorp
BRKL
| $1.31M | 0.02% |
85,194
+59,872
| +236% | +$921K |
|
541
Franklin Electric
FELE
$4.2B
| $1.31M | 0.02% |
27,588
+18,222
| +195% | +$865K |
|
542
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.31M | 0.02% |
91,320
+10,740
| +13% | +$154K |
|
543
Piper Sandler
PIPR
$5.95B
| $1.31M | 0.02% |
17,589
-3,914
| -18% | -$291K |
|
544
Gibraltar Industries
ROCK
$1.79B
| $1.31M | 0.02% |
32,382
+7,429
| +30% | +$300K |
|
545
Veritex Holdings
VBTX
$1.87B
| $1.31M | 0.02% |
+50,377
| New | +$1.31M |
|
546
Children's Place
PLCE
$170M
| $1.3M | 0.02% |
13,664
+9,458
| +225% | +$902K |
|
547
Unum
UNM
$12.6B
| $1.3M | 0.02% |
38,752
+15,090
| +64% | +$506K |
|
548
HUB Group
HUBG
$2.21B
| $1.3M | 0.02% |
61,884
+5,262
| +9% | +$110K |
|
549
OFG Bancorp
OFG
$1.96B
| $1.3M | 0.02% |
54,574
+3,429
| +7% | +$81.5K |
|
|
CRAY
550
DELISTED
Cray, Inc.
CRAY
| $1.3M | 0.02% |
37,205
+2,047
| +6% | +$71.3K |
|