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 | |
|---|---|---|---|---|---|---|
|
MTSC
601
DELISTED
MTS Systems Corp
MTSC
| $1.19M | 0.02% |
20,250
+1,763
| +10% | +$103K |
|
602
Enanta Pharmaceuticals
ENTA
$178M
| $1.18M | 0.02% |
14,035
+10,115
| +258% | +$853K |
|
603
Scholastic
SCHL
$660M
| $1.17M | 0.02% |
35,216
-9
| -0% | -$299 |
|
604
Designer Brands
DBI
$229M
| $1.17M | 0.02% |
60,981
+4,905
| +9% | +$94K |
|
|
LOMA
605
Loma Negra
LOMA
$939M
| $1.17M | 0.02% |
+99,706
| New | +$1.17M |
|
|
AVTA
606
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | 0.02% |
38,402
+26,716
| +229% | +$811K |
|
|
AEGN
607
DELISTED
Aegion Corp
AEGN
| $1.17M | 0.02% |
63,336
+954
| +2% | +$17.6K |
|
608
Cal-Maine
CALM
$5.31B
| $1.17M | 0.02% |
27,922
+3,473
| +14% | +$145K |
|
609
Standex International
SXI
$2.44B
| $1.17M | 0.02% |
15,923
-2,336
| -13% | -$171K |
|
610
Nasdaq
NDAQ
$54.3B
| $1.16M | 0.02% |
36,075
+35,847
| +15,722% | +$1.15M |
|
|
EGOV
611
DELISTED
NIC Inc
EGOV
| $1.16M | 0.02% |
72,021
+6,805
| +10% | +$109K |
|
612
Oxford Industries
OXM
$604M
| $1.15M | 0.02% |
15,213
+9,902
| +186% | +$750K |
|
613
FormFactor
FORM
$2.27B
| $1.15M | 0.02% |
73,471
-22,477
| -23% | -$352K |
|
|
TBI
614
Trueblue
TBI
$171M
| $1.15M | 0.02% |
52,229
-6,000
| -10% | -$132K |
|
615
Artivion
AORT
$1.94B
| $1.15M | 0.02% |
38,366
+25,413
| +196% | +$760K |
|
616
LGI Homes
LGIH
$1.41B
| $1.15M | 0.02% |
16,069
-7,732
| -32% | -$552K |
|
617
Upbound Group
UPBD
$1.46B
| $1.15M | 0.02% |
43,058
-21,447
| -33% | -$571K |
|
|
GPMT
618
Granite Point Mortgage Trust
GPMT
$142M
| $1.14M | 0.02% |
+59,640
| New | +$1.14M |
|
619
Northfield Bancorp
NFBK
$487M
| $1.14M | 0.02% |
73,331
-17,087
| -19% | -$267K |
|
620
Orthofix Medical
OFIX
$563M
| $1.14M | 0.02% |
21,538
+15,801
| +275% | +$836K |
|
621
Installed Building Products
IBP
$7.21B
| $1.14M | 0.02% |
19,207
-2,700
| -12% | -$160K |
|
622
IPG Photonics
IPGP
$3.44B
| $1.14M | 0.02% |
7,373
+83
| +1% | +$12.8K |
|
623
Four Corners Property Trust
FCPT
$2.68B
| $1.14M | 0.02% |
41,554
+26,942
| +184% | +$737K |
|
624
AAR Corp
AIR
$2.66B
| $1.14M | 0.02% |
30,859
+4,218
| +16% | +$155K |
|
625
Cavco Industries
CVCO
$4.28B
| $1.13M | 0.02% |
7,191
+4,853
| +208% | +$765K |
|