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 | |
|---|---|---|---|---|---|---|
|
PGTI
651
DELISTED
PGT, Inc.
PGTI
| $1.08M | 0.02% |
64,345
+44,160
| +219% | +$738K |
|
652
Associated Banc-Corp
ASB
$4.36B
| $1.08M | 0.02% |
+50,833
| New | +$1.08M |
|
|
IPHS
653
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | 0.02% |
36,735
+11,816
| +47% | +$344K |
|
|
VRTU
654
DELISTED
Virtusa Corporation
VRTU
| $1.07M | 0.02% |
24,028
+16,941
| +239% | +$753K |
|
655
Sleep Number
SNBR
$211M
| $1.07M | 0.02% |
26,406
+18,721
| +244% | +$756K |
|
|
WPG
656
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | 0.02% |
31,012
+25,230
| +436% | +$868K |
|
|
CEPU
657
Central Puerto
CEPU
$1.35B
| $1.07M | 0.02% |
+114,988
| New | +$1.07M |
|
|
BGG
658
DELISTED
Briggs & Stratton Corp.
BGG
| $1.06M | 0.02% |
103,873
+23,465
| +29% | +$240K |
|
659
United Fire Group
UFCS
$792M
| $1.06M | 0.02% |
21,918
+13,504
| +160% | +$654K |
|
|
BIG
660
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.02% |
36,704
-11,726
| -24% | -$335K |
|
661
Southern Copper
SCCO
$82.9B
| $1.05M | 0.02% |
28,354
-254
| -0.9% | -$9.4K |
|
662
HDFC Bank
HDB
$180B
| $1.04M | 0.02% |
16,000
| – | – |
|
663
Helmerich & Payne
HP
$2.07B
| $1.04M | 0.02% |
+20,530
| New | +$1.04M |
|
|
ECOL
664
DELISTED
US Ecology, Inc.
ECOL
| $1.04M | 0.02% |
17,389
+11,701
| +206% | +$696K |
|
|
NLSN
665
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.02% |
45,810
+21,962
| +92% | +$496K |
|
666
Mativ Holdings
MATV
$666M
| $1.03M | 0.02% |
31,151
-8,652
| -22% | -$287K |
|
667
Caleres
CAL
$527M
| $1.03M | 0.02% |
51,618
-10,081
| -16% | -$201K |
|
|
CJ
668
DELISTED
C&J Energy Services, Inc.
CJ
| $1.03M | 0.02% |
87,167
+2,192
| +3% | +$25.8K |
|
669
Abercrombie & Fitch
ANF
$4.54B
| $1.02M | 0.02% |
63,847
-22,981
| -26% | -$369K |
|
670
World Acceptance Corp
WRLD
$904M
| $1.02M | 0.02% |
6,240
+5,651
| +959% | +$927K |
|
|
SLCA
671
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.02M | 0.02% |
79,767
-14,780
| -16% | -$189K |
|
|
RUTH
672
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.02M | 0.02% |
+44,811
| New | +$1.02M |
|
673
CTS Corp
CTS
$1.22B
| $1.02M | 0.02% |
36,839
+26,010
| +240% | +$717K |
|
674
Corcept Therapeutics
CORT
$7.55B
| $1.01M | 0.02% |
90,911
+65,196
| +254% | +$727K |
|
|
NTUS
675
DELISTED
Natus Medical Inc
NTUS
| $1.01M | 0.02% |
39,462
+6,511
| +20% | +$167K |
|