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 | |
|---|---|---|---|---|---|---|
|
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.13M | 0.02% |
41,280
+3,692
| +10% | +$101K |
|
|
TGI
627
DELISTED
Triumph Group
TGI
| $1.13M | 0.02% |
49,362
+994
| +2% | +$22.8K |
|
|
NCI
628
DELISTED
Navigant Consulting, Inc.
NCI
| $1.13M | 0.02% |
48,729
+31,622
| +185% | +$733K |
|
629
Benchmark Electronics
BHE
$1.43B
| $1.13M | 0.02% |
44,951
-9,502
| -17% | -$239K |
|
630
Patrick Industries
PATK
$3.72B
| $1.13M | 0.02% |
34,431
-10,470
| -23% | -$343K |
|
631
Westamerica Bancorp
WABC
$1.25B
| $1.13M | 0.02% |
18,276
+10,147
| +125% | +$625K |
|
|
CKH
632
DELISTED
Seacor Holdings Inc.
CKH
| $1.12M | 0.02% |
23,671
+4,216
| +22% | +$200K |
|
633
Ambac
AMBC
$415M
| $1.12M | 0.02% |
66,588
+5,058
| +8% | +$85.2K |
|
634
Coca-Cola Consolidated
COKE
$10.5B
| $1.12M | 0.02% |
37,500
-20,580
| -35% | -$616K |
|
635
Matthews International
MATW
$761M
| $1.12M | 0.02% |
32,028
-7,169
| -18% | -$250K |
|
636
ODP
ODP
$611M
| $1.12M | 0.02% |
54,128
-10,593
| -16% | -$218K |
|
|
LION
637
DELISTED
Fidelity Southern Corporation
LION
| $1.11M | 0.02% |
35,989
-1,344
| -4% | -$41.6K |
|
638
Winnebago Industries
WGO
$953M
| $1.11M | 0.02% |
28,733
-2,574
| -8% | -$99.5K |
|
639
B&G Foods
BGS
$368M
| $1.11M | 0.02% |
53,299
+14,672
| +38% | +$305K |
|
640
Sturm, Ruger & Co
RGR
$587M
| $1.11M | 0.02% |
20,309
+13,067
| +180% | +$712K |
|
641
Banc of California
BANC
$2.65B
| $1.11M | 0.02% |
79,179
+560
| +0.7% | +$7.82K |
|
642
Universal Corp
UVV
$1.38B
| $1.11M | 0.02% |
18,201
-5,347
| -23% | -$325K |
|
643
G-III Apparel Group
GIII
$1.13B
| $1.1M | 0.02% |
37,467
-12,146
| -24% | -$357K |
|
644
Rogers Communications
RCI
$19.1B
| $1.1M | 0.02% |
+15,683
| New | +$1.1M |
|
645
John B. Sanfilippo & Son
JBSS
$724M
| $1.09M | 0.02% |
13,712
+5,304
| +63% | +$423K |
|
646
Howmet Aerospace
HWM
$74.1B
| $1.09M | 0.02% |
+55,129
| New | +$1.09M |
|
647
Crocs
CROX
$4.43B
| $1.09M | 0.02% |
55,223
+38,906
| +238% | +$769K |
|
|
AAWW
648
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | 0.02% |
24,439
-6,176
| -20% | -$276K |
|
649
Masco
MAS
$15.3B
| $1.09M | 0.02% |
+27,738
| New | +$1.09M |
|
|
KRA
650
DELISTED
Kraton Corporation
KRA
| $1.09M | 0.02% |
34,984
-7,240
| -17% | -$225K |
|