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 | |
|---|---|---|---|---|---|---|
|
KEM
701
DELISTED
KEMET Corporation
KEM
| $964K | 0.02% |
51,249
+37,313
| +268% | +$702K |
|
702
Lantheus
LNTH
$3.57B
| $959K | 0.02% |
33,876
+24,016
| +244% | +$680K |
|
|
LMNX
703
DELISTED
Luminex Corp
LMNX
| $943K | 0.02% |
45,699
+33,236
| +267% | +$686K |
|
704
AeroVironment
AVAV
$12.3B
| $933K | 0.02% |
16,444
+11,909
| +263% | +$676K |
|
705
3D Systems Corporation
DDD
$272M
| $931K | 0.02% |
102,359
+76,131
| +290% | +$692K |
|
706
Encore Capital Group
ECPG
$993M
| $927K | 0.02% |
27,381
+533
| +2% | +$18K |
|
|
GPOR
707
DELISTED
Gulfport Energy Corp.
GPOR
| $927K | 0.02% |
188,893
-573
| -0.3% | -$2.81K |
|
708
CEVA Inc
CEVA
$549M
| $923K | 0.02% |
37,907
+28,086
| +286% | +$684K |
|
709
RE/MAX Holdings
RMAX
$187M
| $922K | 0.02% |
29,971
-289
| -1% | -$8.89K |
|
710
iShares MSCI Japan ETF
EWJ
$15.6B
| $917K | 0.01% |
16,800
-122,000
| -88% | -$6.66M |
|
711
Universal Insurance Holdings
UVE
$696M
| $916K | 0.01% |
32,816
+23,873
| +267% | +$666K |
|
712
Enova International
ENVA
$2.88B
| $913K | 0.01% |
39,581
-7,113
| -15% | -$164K |
|
713
AdvanSix
ASIX
$554M
| $910K | 0.01% |
37,262
-4,719
| -11% | -$115K |
|
714
Tactile Systems Technology
TCMD
$296M
| $908K | 0.01% |
15,947
+11,626
| +269% | +$662K |
|
|
LTHM
715
DELISTED
Livent Corporation
LTHM
| $906K | 0.01% |
130,924
-37,858
| -22% | -$262K |
|
716
Andersons Inc
ANDE
$1.37B
| $903K | 0.01% |
33,128
-4,532
| -12% | -$124K |
|
717
Cullen/Frost Bankers
CFR
$8.11B
| $902K | 0.01% |
9,632
+4,073
| +73% | +$381K |
|
718
Donnelley Financial Solutions
DFIN
$1.49B
| $900K | 0.01% |
67,444
+7,585
| +13% | +$101K |
|
719
Century Communities
CCS
$1.99B
| $897K | 0.01% |
+33,748
| New | +$897K |
|
720
Ezcorp Inc
EZPW
$1.02B
| $891K | 0.01% |
94,076
+26,378
| +39% | +$250K |
|
|
CRZO
721
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $891K | 0.01% |
88,985
+67,621
| +317% | +$677K |
|
|
EBIX
722
DELISTED
Ebix Inc
EBIX
| $885K | 0.01% |
17,618
+2,441
| +16% | +$123K |
|
|
TRHC
723
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $884K | 0.01% |
17,702
+13,011
| +277% | +$650K |
|
724
Ecopetrol
EC
$19.4B
| $883K | 0.01% |
48,271
-1,258
| -3% | -$23K |
|
|
CATM
725
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $881K | 0.01% |
32,245
+23,157
| +255% | +$633K |
|