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 | |
|---|---|---|---|---|---|---|
|
EPAY
576
DELISTED
Bottomline Technologies Inc
EPAY
| $1.23M | 0.02% |
27,724
+20,099
| +264% | +$889K |
|
|
HT
577
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.22M | 0.02% |
73,949
+2,647
| +4% | +$43.8K |
|
578
PagSeguro Digital
PAGS
$2.7B
| $1.22M | 0.02% |
+31,332
| New | +$1.22M |
|
579
Helix Energy Solutions
HLX
$923M
| $1.22M | 0.02% |
141,304
-35,681
| -20% | -$308K |
|
580
Nabors Industries
NBR
$619M
| $1.22M | 0.02% |
8,406
+2,499
| +42% | +$362K |
|
581
Allegiant Air
ALGT
$1.16B
| $1.22M | 0.02% |
8,486
+5,870
| +224% | +$843K |
|
582
Dave & Buster's
PLAY
$769M
| $1.22M | 0.02% |
30,109
+19,939
| +196% | +$807K |
|
|
SYKE
583
DELISTED
SYKES Enterprises Inc
SYKE
| $1.22M | 0.02% |
44,343
-10,225
| -19% | -$281K |
|
|
WDR
584
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.02% |
72,982
+7,054
| +11% | +$118K |
|
|
MNTA
585
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | 0.02% |
97,695
+25,179
| +35% | +$313K |
|
586
Perdoceo Education
PRDO
$2.16B
| $1.21M | 0.02% |
63,650
+43,016
| +208% | +$820K |
|
587
American Woodmark
AMWD
$950M
| $1.21M | 0.02% |
14,282
-4,829
| -25% | -$408K |
|
588
Garrett Motion
GTX
$2.66B
| $1.21M | 0.02% |
78,666
-23,876
| -23% | -$367K |
|
589
Quanex
NX
$697M
| $1.21M | 0.02% |
63,843
-2,542
| -4% | -$48K |
|
590
Archrock
AROC
$4.35B
| $1.2M | 0.02% |
113,306
+83,424
| +279% | +$884K |
|
591
American States Water
AWR
$2.82B
| $1.2M | 0.02% |
+15,961
| New | +$1.2M |
|
|
WIRE
592
DELISTED
Encore Wire Corp
WIRE
| $1.2M | 0.02% |
20,509
-6,377
| -24% | -$373K |
|
593
AZZ Inc
AZZ
$3.46B
| $1.2M | 0.02% |
26,089
+16,839
| +182% | +$775K |
|
|
MDC
594
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.2M | 0.02% |
39,545
-18,727
| -32% | -$568K |
|
595
Axos Financial
AX
$5.19B
| $1.2M | 0.02% |
43,923
+9,260
| +27% | +$252K |
|
|
MINI
596
DELISTED
Mobile Mini Inc
MINI
| $1.2M | 0.02% |
39,343
+27,227
| +225% | +$828K |
|
597
ProPetro Holding
PUMP
$505M
| $1.19M | 0.02% |
57,464
+41,858
| +268% | +$867K |
|
598
Customers Bancorp
CUBI
$2.35B
| $1.19M | 0.02% |
56,521
+36,160
| +178% | +$759K |
|
599
Central Garden & Pet Class A
CENTA
$2.07B
| $1.19M | 0.02% |
60,151
-17,462
| -22% | -$344K |
|
|
FOE
600
DELISTED
Ferro Corporation
FOE
| $1.19M | 0.02% |
75,019
+70,763
| +1,663% | +$1.12M |
|