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 | |
|---|---|---|---|---|---|---|
901
NETGEAR
NTGR
$821M
| $53K | ﹤0.01% |
2,091
-37,119
| -95% | -$941K |
|
|
PBCT
902
DELISTED
People's United Financial Inc
PBCT
| $53K | ﹤0.01% |
3,173
+2,992
| +1,653% | +$50K |
|
|
VSTO
903
DELISTED
Vista Outdoor Inc.
VSTO
| $53K | ﹤0.01% |
5,956
-65,358
| -92% | -$582K |
|
904
Heidrick & Struggles
HSII
$1.04B
| $52K | ﹤0.01% |
1,733
-194
| -10% | -$5.82K |
|
905
REX American Resources
REX
$1.01B
| $52K | ﹤0.01% |
2,121
-24,264
| -92% | -$595K |
|
|
EXTN
906
DELISTED
Exterran Corporation
EXTN
| $51K | ﹤0.01% |
3,575
-47,783
| -93% | -$682K |
|
907
Cooper-Standard Automotive
CPS
$686M
| $50K | ﹤0.01% |
1,095
-20,432
| -95% | -$933K |
|
908
Federal Realty Investment Trust
FRT
$8.66B
| $50K | ﹤0.01% |
390
| – | – |
|
909
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $50K | ﹤0.01% |
1,348
| – | – |
|
910
Stryker
SYK
$150B
| $50K | ﹤0.01% |
242
-2
| -0.8% | -$413 |
|
911
Tyson Foods
TSN
$19.9B
| $50K | ﹤0.01% |
624
-14,905
| -96% | -$1.19M |
|
912
Universal Electronics
UEIC
$63.6M
| $49K | ﹤0.01% |
1,195
-17,085
| -93% | -$701K |
|
913
W.P. Carey
WPC
$14.8B
| $49K | ﹤0.01% |
613
| – | – |
|
|
VER
914
DELISTED
VEREIT, Inc.
VER
| $49K | ﹤0.01% |
1,090
| – | – |
|
915
Becton Dickinson
BDX
$54.6B
| $48K | ﹤0.01% |
+194
| New | +$48K |
|
916
Camden Property Trust
CPT
$11.9B
| $48K | ﹤0.01% |
460
| – | – |
|
917
Gannett
GCI
$601M
| $48K | ﹤0.01% |
5,124
-77,698
| -94% | -$728K |
|
918
Ichor Holdings
ICHR
$563M
| $48K | ﹤0.01% |
2,027
-24,860
| -92% | -$589K |
|
919
Iron Mountain
IRM
$28.6B
| $48K | ﹤0.01% |
1,530
| – | – |
|
920
OneSpan
OSPN
$589M
| $48K | ﹤0.01% |
3,379
+265
| +9% | +$3.76K |
|
921
Ultra Clean Holdings
UCTT
$1.11B
| $48K | ﹤0.01% |
3,452
+246
| +8% | +$3.42K |
|
922
VICI Properties
VICI
$35.3B
| $48K | ﹤0.01% |
2,170
| – | – |
|
923
Mercer International
MERC
$214M
| $47K | ﹤0.01% |
3,048
-41,621
| -93% | -$642K |
|
924
Movado Group
MOV
$427M
| $47K | ﹤0.01% |
1,732
+92
| +6% | +$2.5K |
|
|
CDR
925
DELISTED
Cedar Realty Trust, Inc
CDR
| $47K | ﹤0.01% |
2,663
-17,148
| -87% | -$303K |
|