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 | |
|---|---|---|---|---|---|---|
826
Duke Energy
DUK
$93.9B
| $93K | ﹤0.01% |
+1,051
| New | +$93K |
|
|
GTY
827
Getty Realty Corp
GTY
$1.62B
| $92K | ﹤0.01% |
3,007
-29
| -1% | -$887 |
|
|
PPBI
828
DELISTED
Pacific Premier Bancorp
PPBI
| $92K | ﹤0.01% |
2,990
-41,361
| -93% | -$1.27M |
|
829
Safety Insurance
SAFT
$1.08B
| $92K | ﹤0.01% |
964
-14,010
| -94% | -$1.34M |
|
830
Ball Corp
BALL
$13.7B
| $89K | ﹤0.01% |
1,270
-12
| -0.9% | -$841 |
|
831
Zoetis
ZTS
$66.2B
| $86K | ﹤0.01% |
761
-125,832
| -99% | -$14.2M |
|
832
Bank OZK
OZK
$5.92B
| $83K | ﹤0.01% |
2,743
+189
| +7% | +$5.72K |
|
833
Healthpeak Properties
DOC
$12.5B
| $81K | ﹤0.01% |
2,520
-5,620
| -69% | -$181K |
|
834
LendingTree
TREE
$984M
| $81K | ﹤0.01% |
+191
| New | +$81K |
|
|
BFS
835
Saul Centers
BFS
$787M
| $80K | ﹤0.01% |
1,433
+67
| +5% | +$3.74K |
|
836
HealthStream
HSTM
$845M
| $80K | ﹤0.01% |
3,079
+253
| +9% | +$6.57K |
|
837
Alexandria Real Estate Equities
ARE
$14.4B
| $79K | ﹤0.01% |
560
| – | – |
|
838
Element Solutions
ESI
$6.26B
| $79K | ﹤0.01% |
+7,600
| New | +$79K |
|
839
Newell Brands
NWL
$2.52B
| $78K | ﹤0.01% |
5,052
-25,377
| -83% | -$392K |
|
|
AHH
840
Armada Hoffler Properties
AHH
$578M
| $77K | ﹤0.01% |
4,636
+328
| +8% | +$5.45K |
|
841
Alamo Group
ALG
$2.51B
| $77K | ﹤0.01% |
773
-8,882
| -92% | -$885K |
|
842
Dollar General
DG
$23.4B
| $77K | ﹤0.01% |
569
-54,106
| -99% | -$7.32M |
|
843
Willis Towers Watson
WTW
$32.2B
| $76K | ﹤0.01% |
+398
| New | +$76K |
|
844
Blackrock
BLK
$172B
| $75K | ﹤0.01% |
159
-7,826
| -98% | -$3.69M |
|
845
Lindsay Corp
LNN
$1.5B
| $75K | ﹤0.01% |
907
+54
| +6% | +$4.47K |
|
|
SAFE
846
Safehold
SAFE
$1.16B
| $74K | ﹤0.01% |
1,230
-17,864
| -94% | -$1.07M |
|
847
TC Energy
TRP
$54.2B
| $74K | ﹤0.01% |
+1,490
| New | +$74K |
|
|
NUAN
848
DELISTED
Nuance Communications, Inc.
NUAN
| $74K | ﹤0.01% |
5,365
+1,040
| +24% | +$14.3K |
|
849
Cytokinetics
CYTK
$6.06B
| $73K | ﹤0.01% |
6,461
+504
| +8% | +$5.69K |
|
|
SBNY
850
DELISTED
Signature Bank
SBNY
| $73K | ﹤0.01% |
+600
| New | +$73K |
|