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 | |
|---|---|---|---|---|---|---|
|
PGNX
951
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $40K | ﹤0.01% |
+6,431
| New | +$40K |
|
952
Comtech Telecommunications
CMTL
$69.7M
| $39K | ﹤0.01% |
1,391
-28,616
| -95% | -$802K |
|
953
Community Health Systems
CYH
$415M
| $39K | ﹤0.01% |
14,430
+1,147
| +9% | +$3.1K |
|
954
Fossil Group
FOSL
$165M
| $39K | ﹤0.01% |
3,407
-45,743
| -93% | -$524K |
|
955
SiriusPoint
SPNT
$2.21B
| $39K | ﹤0.01% |
3,790
-71,553
| -95% | -$736K |
|
|
UNT
956
DELISTED
UNIT Corporation
UNT
| $39K | ﹤0.01% |
4,429
-53,065
| -92% | -$467K |
|
957
Buckle
BKE
$3.04B
| $38K | ﹤0.01% |
2,214
-35,201
| -94% | -$604K |
|
|
CSR
958
Centerspace
CSR
$1.01B
| $38K | ﹤0.01% |
650
| – | – |
|
959
Kilroy Realty
KRC
$5.05B
| $38K | ﹤0.01% |
520
| – | – |
|
960
Roper Technologies
ROP
$56.3B
| $37K | ﹤0.01% |
+100
| New | +$37K |
|
|
GAP
961
The Gap, Inc.
GAP
$8.96B
| $37K | ﹤0.01% |
2,073
-38,370
| -95% | -$685K |
|
|
CONN
962
DELISTED
Conn's Inc.
CONN
| $37K | ﹤0.01% |
2,098
-24,185
| -92% | -$427K |
|
|
GHL
963
DELISTED
Greenhill & Co., Inc.
GHL
| $37K | ﹤0.01% |
2,749
+161
| +6% | +$2.17K |
|
|
LDL
964
DELISTED
Lydall, Inc.
LDL
| $37K | ﹤0.01% |
1,843
-21,167
| -92% | -$425K |
|
|
AMAG
965
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $37K | ﹤0.01% |
3,752
-46,002
| -92% | -$454K |
|
966
SL Green Realty
SLG
$4.32B
| $36K | ﹤0.01% |
465
-1,099
| -70% | -$85.1K |
|
967
GameStop
GME
$10.4B
| $35K | ﹤0.01% |
25,656
-483,412
| -95% | -$659K |
|
968
Global Payments
GPN
$21.2B
| $35K | ﹤0.01% |
+221
| New | +$35K |
|
969
Lamar Advertising Co
LAMR
$13B
| $35K | ﹤0.01% |
430
| – | – |
|
970
Red Robin
RRGB
$110M
| $35K | ﹤0.01% |
1,160
-18,987
| -94% | -$573K |
|
971
TechnipFMC
FTI
$16.1B
| $34K | ﹤0.01% |
1,745
-14
| -0.8% | -$273 |
|
|
CHS
972
DELISTED
Chicos FAS, Inc.
CHS
| $34K | ﹤0.01% |
10,104
-194,758
| -95% | -$655K |
|
|
STOR
973
DELISTED
STORE Capital Corporation
STOR
| $34K | ﹤0.01% |
1,010
| – | – |
|
|
VIVO
974
DELISTED
Meridian Bioscience Inc
VIVO
| $34K | ﹤0.01% |
2,866
-17,712
| -86% | -$210K |
|
975
American Homes 4 Rent
AMH
$12.9B
| $33K | ﹤0.01% |
1,370
| – | – |
|