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 | |
|---|---|---|---|---|---|---|
|
DISCA
926
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47K | ﹤0.01% |
1,543
| – | – |
|
927
Ford
F
$46.5B
| $46K | ﹤0.01% |
+4,532
| New | +$46K |
|
928
Corning
GLW
$61.8B
| $46K | ﹤0.01% |
+1,379
| New | +$46K |
|
929
Green Plains
GPRE
$662M
| $46K | ﹤0.01% |
4,236
-58,874
| -93% | -$639K |
|
930
UNIFI
UFI
$82.4M
| $46K | ﹤0.01% |
2,511
+138
| +6% | +$2.53K |
|
|
FRGI
931
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $46K | ﹤0.01% |
3,494
+158
| +5% | +$2.08K |
|
|
NE
932
DELISTED
Noble Corporation
NE
| $46K | ﹤0.01% |
24,396
-77,897
| -76% | -$147K |
|
|
JCP
933
DELISTED
J.C. Penney Company, Inc.
JCP
| $46K | ﹤0.01% |
40,062
-409,443
| -91% | -$470K |
|
934
NNN REIT
NNN
$8.12B
| $45K | ﹤0.01% |
840
| – | – |
|
935
Insteel Industries
IIIN
$754M
| $44K | ﹤0.01% |
2,134
-310
| -13% | -$6.39K |
|
936
Pembina Pipeline
PBA
$22.1B
| $44K | ﹤0.01% |
+1,170
| New | +$44K |
|
937
Seagate
STX
$40.2B
| $44K | ﹤0.01% |
939
-315
| -25% | -$14.8K |
|
938
Tapestry
TPR
$21.8B
| $44K | ﹤0.01% |
1,384
-40,587
| -97% | -$1.29M |
|
939
American Vanguard Corp
AVD
$163M
| $43K | ﹤0.01% |
2,784
-32,653
| -92% | -$504K |
|
940
Century Aluminum
CENX
$2.03B
| $43K | ﹤0.01% |
6,170
-1,130
| -15% | -$7.88K |
|
941
Invitation Homes
INVH
$18.5B
| $43K | ﹤0.01% |
1,600
| – | – |
|
|
LPT
942
DELISTED
Liberty Property Trust
LPT
| $43K | ﹤0.01% |
850
| – | – |
|
943
AngioDynamics
ANGO
$443M
| $42K | ﹤0.01% |
2,136
+152
| +8% | +$2.99K |
|
944
Gaming and Leisure Properties
GLPI
$13.7B
| $42K | ﹤0.01% |
1,090
| – | – |
|
945
Marcus Corp
MCS
$498M
| $42K | ﹤0.01% |
1,264
+88
| +7% | +$2.92K |
|
946
Marcus & Millichap
MMI
$1.28B
| $41K | ﹤0.01% |
1,317
+92
| +8% | +$2.86K |
|
947
Photronics
PLAB
$1.36B
| $41K | ﹤0.01% |
5,060
-76,940
| -94% | -$623K |
|
948
Arrow Electronics
ARW
$6.49B
| $40K | ﹤0.01% |
561
-871
| -61% | -$62.1K |
|
949
Clearwater Paper
CLW
$355M
| $40K | ﹤0.01% |
2,140
-97
| -4% | -$1.81K |
|
950
MarineMax
HZO
$566M
| $40K | ﹤0.01% |
2,432
-29,044
| -92% | -$478K |
|