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 | |
|---|---|---|---|---|---|---|
|
CIR
676
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | 0.02% |
21,944
-2,588
| -11% | -$119K |
|
677
Adeia
ADEA
$1.65B
| $1.01M | 0.02% |
185,303
-55,653
| -23% | -$303K |
|
678
Methode Electronics
MEI
$292M
| $1.01M | 0.02% |
35,302
-12,700
| -26% | -$363K |
|
|
TIVO
679
DELISTED
Tivo Inc
TIVO
| $1.01M | 0.02% |
136,843
-13,371
| -9% | -$98.6K |
|
|
TYPE
680
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.01M | 0.02% |
59,720
+39,131
| +190% | +$659K |
|
681
Interface
TILE
$1.6B
| $1M | 0.02% |
65,470
-14,126
| -18% | -$217K |
|
682
TTM Technologies
TTMI
$5.11B
| $1M | 0.02% |
98,093
-16,707
| -15% | -$170K |
|
683
Cato Corp
CATO
$89.6M
| $1M | 0.02% |
+81,173
| New | +$1M |
|
684
Virtus Investment Partners
VRTS
$1.31B
| $1M | 0.02% |
9,315
+5,561
| +148% | +$597K |
|
|
NXGN
685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $999K | 0.02% |
50,183
+35,466
| +241% | +$706K |
|
686
Astec Industries
ASTE
$1.06B
| $996K | 0.02% |
30,603
-2,603
| -8% | -$84.7K |
|
|
FARO
687
DELISTED
Faro Technologies
FARO
| $996K | 0.02% |
18,927
+12,818
| +210% | +$675K |
|
688
Boot Barn
BOOT
$5.61B
| $994K | 0.02% |
+27,909
| New | +$994K |
|
|
GCI
689
DELISTED
Gannett Co., Inc
GCI
| $993K | 0.02% |
121,770
-19,245
| -14% | -$157K |
|
690
Compañía de Minas Buenaventura
BVN
$5.09B
| $992K | 0.02% |
59,538
-1,727
| -3% | -$28.8K |
|
691
The Greenbrier Companies
GBX
$1.42B
| $991K | 0.02% |
32,599
-5,122
| -14% | -$156K |
|
692
BJ's Restaurants
BJRI
$691M
| $985K | 0.02% |
22,424
+15,820
| +240% | +$695K |
|
|
USCR
693
DELISTED
U S Concrete, Inc.
USCR
| $979K | 0.02% |
19,686
+1,125
| +6% | +$55.9K |
|
694
Genesco
GCO
$355M
| $978K | 0.02% |
23,115
-6,877
| -23% | -$291K |
|
695
Phibro Animal Health
PAHC
$1.67B
| $978K | 0.02% |
30,760
+20,261
| +193% | +$644K |
|
|
FL
696
DELISTED
Foot Locker
FL
| $976K | 0.02% |
23,283
+17,117
| +278% | +$718K |
|
|
NPKI
697
NPK International Inc.
NPKI
$899M
| $976K | 0.02% |
131,504
+25,158
| +24% | +$187K |
|
698
Scansource
SCSC
$948M
| $974K | 0.02% |
29,925
-6,273
| -17% | -$204K |
|
|
SPPI
699
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $971K | 0.02% |
112,683
+85,608
| +316% | +$738K |
|
700
Kraft Heinz
KHC
$31.5B
| $969K | 0.02% |
31,218
+8,848
| +40% | +$275K |
|