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 | |
|---|---|---|---|---|---|---|
851
Mid-America Apartment Communities
MAA
$16.9B
| $71K | ﹤0.01% |
600
| – | – |
|
|
MAGN
852
Magnera Corporation
MAGN
$420M
| $71K | ﹤0.01% |
323
-3,727
| -92% | -$819K |
|
853
Burlington
BURL
$18.3B
| $70K | ﹤0.01% |
410
-91,480
| -100% | -$15.6M |
|
854
Extra Space Storage
EXR
$30.8B
| $70K | ﹤0.01% |
660
-31,842
| -98% | -$3.38M |
|
855
Interactive Brokers
IBKR
$27.7B
| $70K | ﹤0.01% |
5,200
| – | – |
|
856
Interparfums
IPAR
$3.65B
| $68K | ﹤0.01% |
1,016
+77
| +8% | +$5.15K |
|
857
Marathon Petroleum
MPC
$55.1B
| $68K | ﹤0.01% |
1,215
-137,644
| -99% | -$7.7M |
|
858
StoneX
SNEX
$5.03B
| $68K | ﹤0.01% |
3,870
-39,996
| -91% | -$703K |
|
859
Resources Connection
RGP
$172M
| $67K | ﹤0.01% |
4,175
-44,204
| -91% | -$709K |
|
|
MODV
860
DELISTED
ModivCare
MODV
| $66K | ﹤0.01% |
1,159
-13,685
| -92% | -$779K |
|
861
MYR Group
MYRG
$2.77B
| $66K | ﹤0.01% |
1,779
-22,399
| -93% | -$831K |
|
862
Ethan Allen Interiors
ETD
$760M
| $65K | ﹤0.01% |
3,090
-33,759
| -92% | -$710K |
|
863
Myers Industries
MYE
$600M
| $65K | ﹤0.01% |
3,379
-39,952
| -92% | -$769K |
|
864
Par Pacific Holdings
PARR
$1.7B
| $65K | ﹤0.01% |
3,155
-32,193
| -91% | -$663K |
|
865
Quanta Services
PWR
$56B
| $64K | ﹤0.01% |
1,687
-15
| -0.9% | -$569 |
|
866
Standard Motor Products
SMP
$893M
| $64K | ﹤0.01% |
1,417
-189
| -12% | -$8.54K |
|
867
WisdomTree
WT
$2B
| $64K | ﹤0.01% |
10,452
-34,346
| -77% | -$210K |
|
868
Kelly Services Class A
KELYA
$481M
| $63K | ﹤0.01% |
2,403
-33,609
| -93% | -$881K |
|
869
UDR
UDR
$12.8B
| $63K | ﹤0.01% |
1,410
| – | – |
|
|
LABL
870
DELISTED
Multi-Color Corp
LABL
| $63K | ﹤0.01% |
1,266
-14,734
| -92% | -$733K |
|
|
UBA
871
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $63K | ﹤0.01% |
3,021
+213
| +8% | +$4.44K |
|
|
BBT
872
Beacon Financial Corporation
BBT
$2.26B
| $62K | ﹤0.01% |
1,988
-36,352
| -95% | -$1.13M |
|
873
Central Garden & Pet
CENT
$2.35B
| $62K | ﹤0.01% |
2,880
+186
| +7% | +$4K |
|
874
Chefs' Warehouse
CHEF
$2.64B
| $62K | ﹤0.01% |
1,774
+97
| +6% | +$3.39K |
|
875
Heartland Express
HTLD
$668M
| $62K | ﹤0.01% |
3,435
+188
| +6% | +$3.39K |
|