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 | |
|---|---|---|---|---|---|---|
|
SMEZ
726
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $881K | 0.01% |
15,200
-7,100
| -32% | -$412K |
|
727
E.W. Scripps
SSP
$246M
| $878K | 0.01% |
57,419
+40,731
| +244% | +$623K |
|
728
First Citizens BancShares
FCNCA
$25.1B
| $873K | 0.01% |
1,938
-17,263
| -90% | -$7.78M |
|
|
AKS
729
DELISTED
AK Steel Holding Corp.
AKS
| $868K | 0.01% |
366,240
+261,282
| +249% | +$619K |
|
730
Innoviva
INVA
$1.25B
| $866K | 0.01% |
59,506
+43,278
| +267% | +$630K |
|
731
Align Technology
ALGN
$9.77B
| $865K | 0.01% |
3,160
+2,968
| +1,546% | +$812K |
|
732
Adtran
ADTN
$824M
| $860K | 0.01% |
56,406
-2,232
| -4% | -$34K |
|
733
Guess, Inc.
GES
$871M
| $853K | 0.01% |
52,828
+37,281
| +240% | +$602K |
|
734
Cohu
COHU
$990M
| $851K | 0.01% |
55,179
+38,994
| +241% | +$601K |
|
735
Gartner
IT
$17.8B
| $848K | 0.01% |
+5,269
| New | +$848K |
|
736
Cemex
CX
$13.3B
| $825K | 0.01% |
194,565
-3,754
| -2% | -$15.9K |
|
737
Copel
ELP
$6.84B
| $823K | 0.01% |
161,958
+960
| +0.6% | +$4.88K |
|
738
Banco Macro
BMA
$3B
| $816K | 0.01% |
+11,200
| New | +$816K |
|
739
Amphastar Pharmaceuticals
AMPH
$1.33B
| $815K | 0.01% |
+38,613
| New | +$815K |
|
740
DMC Global
BOOM
$141M
| $778K | 0.01% |
+12,269
| New | +$778K |
|
741
Vanda Pharmaceuticals
VNDA
$265M
| $772K | 0.01% |
54,840
+40,307
| +277% | +$567K |
|
742
Affiliated Managers Group
AMG
$6.57B
| $770K | 0.01% |
8,360
-6,053
| -42% | -$558K |
|
743
Webster Financial
WBS
$10.2B
| $751K | 0.01% |
15,722
+11,753
| +296% | +$561K |
|
744
Galicia Financial Group
GGAL
$5.09B
| $738K | 0.01% |
+20,800
| New | +$738K |
|
745
Macy's
M
$4.65B
| $695K | 0.01% |
32,376
-3
| -0% | -$64 |
|
746
B2Gold
BTG
$5.73B
| $683K | 0.01% |
+171,624
| New | +$683K |
|
|
AAT
747
American Assets Trust
AAT
$1.25B
| $674K | 0.01% |
14,310
+10,772
| +304% | +$507K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $674K | 0.01% |
13,499
-36,310
| -73% | -$1.81M |
|
|
DBD
749
DELISTED
Diebold Nixdorf Incorporated
DBD
| $669K | 0.01% |
73,073
+6,410
| +10% | +$58.7K |
|
750
Textron
TXT
$14.5B
| $651K | 0.01% |
12,280
+5,549
| +82% | +$294K |
|