PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.5%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.03B
AUM Growth
-$322M
(-9.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,172
New
89
Increased
137
Reduced
807
Closed
87
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$41.6M |
| 2 |
Terex
TEX
|
$23.4M |
| 3 |
Perrigo
PRGO
|
$23M |
| 4 |
Visa
V
|
$20.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$17.8M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.6M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$30.6M |
| 3 |
Parker-Hannifin
PH
|
$29.4M |
| 4 |
Quanta Services
PWR
|
$28.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$25.6M |
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 9.52% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
301
DELISTED
QUESTCOR PHARMA INC
QCOR
| $907K | 0.03% |
13,981
-1,358
| -9% | -$88.1K |
|
302
Toro Company
TTC
$8.06B
| $902K | 0.03% |
28,556
-2,808
| -9% | -$88.7K |
|
303
Centene
CNC
$14.2B
| $898K | 0.03% |
57,652
-2,452
| -4% | -$38.2K |
|
304
United Therapeutics
UTHR
$18.1B
| $896K | 0.03% |
9,528
+774
| +9% | +$72.8K |
|
|
BEAV
305
DELISTED
B/E Aerospace Inc
BEAV
| $896K | 0.03% |
14,260
| – | – |
|
306
Hormel Foods
HRL
$14.1B
| $884K | 0.03% |
35,880
| – | – |
|
307
Avient
AVNT
$3.45B
| $882K | 0.03% |
24,035
-2,369
| -9% | -$86.9K |
|
308
Norfolk Southern
NSC
$62.3B
| $881K | 0.03% |
9,066
+3
| +0% | +$292 |
|
|
HRC
309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $871K | 0.03% |
+22,596
| New | +$871K |
|
|
VMW
310
DELISTED
VMware, Inc
VMW
| $867K | 0.03% |
8,028
| – | – |
|
311
Infosys
INFY
$67.9B
| $865K | 0.03% |
127,760
-43,200
| -25% | -$292K |
|
312
Oshkosh
OSK
$8.93B
| $862K | 0.03% |
14,634
-3,967
| -21% | -$234K |
|
313
Tanger
SKT
$3.94B
| $841K | 0.03% |
24,041
-1,880
| -7% | -$65.8K |
|
|
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $839K | 0.03% |
29,772
-1,723
| -5% | -$48.6K |
|
315
Jabil
JBL
$22.5B
| $835K | 0.03% |
46,394
| – | – |
|
316
Darling Ingredients
DAR
$5.07B
| $829K | 0.03% |
41,388
-2,015
| -5% | -$40.4K |
|
317
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $826K | 0.03% |
8,115
+740
| +10% | +$75.3K |
|
318
Cirrus Logic
CRUS
$5.94B
| $821K | 0.03% |
41,335
-1,585
| -4% | -$31.5K |
|
319
EnerSys
ENS
$3.89B
| $821K | 0.03% |
11,851
-1,154
| -9% | -$79.9K |
|
|
LHO
320
DELISTED
LaSalle Hotel Properties
LHO
| $814K | 0.03% |
26,006
-2,517
| -9% | -$78.8K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $813K | 0.03% |
10,009
+9,932
| +12,899% | +$807K |
|
|
CVC
322
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $805K | 0.03% |
47,742
-6,957
| -13% | -$117K |
|
323
B2Gold
BTG
$5.52B
| $789K | 0.03% |
262,888
-618,167
| -70% | -$1.86M |
|
324
CBRE Group
CBRE
$48.9B
| $788K | 0.03% |
28,722
-5,274
| -16% | -$145K |
|
325
Emcor
EME
$28B
| $786K | 0.03% |
16,787
-1,631
| -9% | -$76.4K |
|