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 | |
|---|---|---|---|---|---|---|
551
Calavo Growers
CVGW
$479M
| $1.3M | 0.02% |
13,384
+8,651
| +183% | +$837K |
|
552
Trustco Bank Corp NY
TRST
$744M
| $1.29M | 0.02% |
32,691
+984
| +3% | +$38.9K |
|
553
SPX Corp
SPXC
$9.29B
| $1.29M | 0.02% |
39,086
+25,612
| +190% | +$846K |
|
|
RAVN
554
DELISTED
Raven Industries Inc
RAVN
| $1.29M | 0.02% |
35,902
+25,326
| +239% | +$909K |
|
555
CVB Financial
CVBF
$2.8B
| $1.28M | 0.02% |
60,970
-3,550
| -6% | -$74.7K |
|
556
ServisFirst Bancshares
SFBS
$4.6B
| $1.28M | 0.02% |
37,400
+2,256
| +6% | +$77.3K |
|
557
Enpro
NPO
$4.61B
| $1.28M | 0.02% |
19,987
-5,231
| -21% | -$334K |
|
558
Diodes
DIOD
$2.44B
| $1.27M | 0.02% |
35,027
+2,896
| +9% | +$105K |
|
559
Stewart Information Services
STC
$2.04B
| $1.27M | 0.02% |
31,366
-5,749
| -15% | -$233K |
|
|
NP
560
DELISTED
Neenah, Inc. Common Stock
NP
| $1.27M | 0.02% |
18,767
-2,621
| -12% | -$177K |
|
561
Cognex
CGNX
$7.45B
| $1.27M | 0.02% |
26,388
+232
| +0.9% | +$11.1K |
|
562
Wabash National
WNC
$461M
| $1.26M | 0.02% |
77,326
-8,413
| -10% | -$137K |
|
563
Boise Cascade
BCC
$3.21B
| $1.25M | 0.02% |
44,586
-5,233
| -11% | -$147K |
|
564
MaxLinear
MXL
$1.37B
| $1.25M | 0.02% |
53,465
+13,834
| +35% | +$324K |
|
565
Steel Dynamics
STLD
$19.5B
| $1.25M | 0.02% |
41,409
-84,560
| -67% | -$2.55M |
|
566
PRA Group
PRAA
$653M
| $1.25M | 0.02% |
44,417
-10,469
| -19% | -$295K |
|
567
Medifast
MED
$152M
| $1.25M | 0.02% |
9,738
+6,623
| +213% | +$849K |
|
568
Forward Air
FWRD
$913M
| $1.25M | 0.02% |
21,089
+14,659
| +228% | +$867K |
|
|
SRCI
569
DELISTED
SRC Energy Inc
SRCI
| $1.25M | 0.02% |
251,104
-64,030
| -20% | -$317K |
|
570
eHealth
EHTH
$115M
| $1.24M | 0.02% |
14,389
+9,887
| +220% | +$851K |
|
571
Matsons
MATX
$3.28B
| $1.23M | 0.02% |
31,738
+22,183
| +232% | +$862K |
|
572
NBT Bancorp
NBTB
$2.26B
| $1.23M | 0.02% |
32,861
-22,603
| -41% | -$847K |
|
573
Oil States International
OIS
$341M
| $1.23M | 0.02% |
67,148
-10,931
| -14% | -$200K |
|
574
UGI
UGI
$7.38B
| $1.23M | 0.02% |
+22,960
| New | +$1.23M |
|
|
PRFT
575
DELISTED
Perficient Inc
PRFT
| $1.23M | 0.02% |
35,727
+22,201
| +164% | +$762K |
|