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 | |
|---|---|---|---|---|---|---|
876
TSMC
TSM
$1.36T
| $62K | ﹤0.01% |
1,579
-170
| -10% | -$6.68K |
|
|
DO
877
DELISTED
Diamond Offshore Drilling
DO
| $62K | ﹤0.01% |
6,972
-61,893
| -90% | -$550K |
|
|
STL
878
DELISTED
Sterling Bancorp
STL
| $62K | ﹤0.01% |
+2,934
| New | +$62K |
|
879
Marten Transport
MRTN
$937M
| $61K | ﹤0.01% |
5,079
-55,470
| -92% | -$666K |
|
880
Team
TISI
$86.9M
| $60K | ﹤0.01% |
391
-3,624
| -90% | -$556K |
|
|
DRE
881
DELISTED
Duke Realty Corp.
DRE
| $60K | ﹤0.01% |
1,910
-7,709
| -80% | -$242K |
|
882
Anika Therapeutics
ANIK
$124M
| $59K | ﹤0.01% |
1,453
-22,149
| -94% | -$899K |
|
883
ArcBest
ARCB
$1.61B
| $59K | ﹤0.01% |
2,104
-31,654
| -94% | -$888K |
|
884
Northrop Grumman
NOC
$83B
| $59K | ﹤0.01% |
183
-82
| -31% | -$26.4K |
|
885
Vornado Realty Trust
VNO
$7.68B
| $59K | ﹤0.01% |
920
| – | – |
|
886
Agilent Technologies
A
$35.6B
| $58K | ﹤0.01% |
+777
| New | +$58K |
|
887
Robert Half
RHI
$3.55B
| $58K | ﹤0.01% |
1,022
-60,650
| -98% | -$3.44M |
|
888
Sun Communities
SUI
$16.2B
| $58K | ﹤0.01% |
450
| – | – |
|
889
Koppers
KOP
$550M
| $57K | ﹤0.01% |
1,955
-23,061
| -92% | -$672K |
|
890
M/I Homes
MHO
$3.98B
| $57K | ﹤0.01% |
1,998
-29,179
| -94% | -$832K |
|
891
Matrix Service
MTRX
$332M
| $57K | ﹤0.01% |
2,794
-31,021
| -92% | -$633K |
|
|
ECHO
892
DELISTED
Echo Global Logistics, Inc.
ECHO
| $57K | ﹤0.01% |
2,708
-30,482
| -92% | -$642K |
|
893
Griffon
GFF
$3.68B
| $56K | ﹤0.01% |
3,295
-34,294
| -91% | -$583K |
|
894
Equity Lifestyle Properties
ELS
$11.9B
| $55K | ﹤0.01% |
900
| – | – |
|
895
Regency Centers
REG
$13.1B
| $55K | ﹤0.01% |
820
| – | – |
|
896
Veeco
VECO
$1.49B
| $55K | ﹤0.01% |
4,522
-55,881
| -93% | -$680K |
|
|
CHUY
897
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $55K | ﹤0.01% |
2,413
-466
| -16% | -$10.6K |
|
|
PEI
898
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $55K | ﹤0.01% |
560
-9,504
| -94% | -$933K |
|
899
Innovative Industrial Properties
IIPR
$1.59B
| $54K | ﹤0.01% |
440
-2,327
| -84% | -$286K |
|
|
CNR
900
Core Natural Resources, Inc.
CNR
$3.73B
| $54K | ﹤0.01% |
2,013
-21,636
| -91% | -$580K |
|