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 | |
|---|---|---|---|---|---|---|
|
TC
326
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $784K | 0.03% |
325,243
+76,450
| +31% | +$184K |
|
327
West Pharmaceutical
WST
$18B
| $781K | 0.03% |
17,719
-1,441
| -8% | -$63.5K |
|
|
X
328
DELISTED
US Steel
X
| $780K | 0.03% |
+28,236
| New | +$780K |
|
329
Live Nation Entertainment
LYV
$37.9B
| $778K | 0.03% |
35,789
-3,032
| -8% | -$65.9K |
|
330
Electronic Arts
EA
$42.2B
| $772K | 0.03% |
26,601
+26,164
| +5,987% | +$759K |
|
331
Curtiss-Wright
CW
$18.1B
| $769K | 0.03% |
12,098
-898
| -7% | -$57.1K |
|
332
Maximus
MMS
$4.97B
| $768K | 0.03% |
17,127
-1,677
| -9% | -$75.2K |
|
|
PRXL
333
DELISTED
Parexel International Corp
PRXL
| $765K | 0.03% |
14,138
-1,365
| -9% | -$73.9K |
|
334
Stifel
SF
$11.5B
| $761K | 0.03% |
22,914
-1,352
| -6% | -$44.9K |
|
335
Cognizant
CTSH
$35.1B
| $758K | 0.03% |
+14,968
| New | +$758K |
|
336
Belden
BDC
$5.14B
| $757K | 0.02% |
10,871
-1,052
| -9% | -$73.3K |
|
337
Hyatt Hotels
H
$13.8B
| $750K | 0.02% |
13,940
-36,941
| -73% | -$1.99M |
|
|
DNY
338
DELISTED
DONNELLEY R R & SONS CO
DNY
| $744K | 0.02% |
41,584
-86,325
| -67% | -$1.54M |
|
339
Moog
MOG.A
$6.17B
| $743K | 0.02% |
11,348
-1,099
| -9% | -$72K |
|
340
NVR
NVR
$23.5B
| $742K | 0.02% |
+647
| New | +$742K |
|
341
Viasat
VSAT
$3.98B
| $737K | 0.02% |
10,681
-825
| -7% | -$56.9K |
|
342
CF Industries
CF
$13.7B
| $734K | 0.02% |
14,075
-18,570
| -57% | -$968K |
|
343
PRA Group
PRAA
$671M
| $727K | 0.02% |
12,570
-944
| -7% | -$54.6K |
|
344
Wolverine World Wide
WWW
$2.59B
| $719K | 0.02% |
25,167
-2,428
| -9% | -$69.4K |
|
345
CoreCivic
CXW
$2.11B
| $713K | 0.02% |
+22,771
| New | +$713K |
|
346
EPR Properties
EPR
$4.05B
| $712K | 0.02% |
13,333
-839
| -6% | -$44.8K |
|
347
Cognex
CGNX
$7.43B
| $702K | 0.02% |
41,460
-4,038
| -9% | -$68.4K |
|
|
BWLD
348
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $700K | 0.02% |
4,698
-454
| -9% | -$67.6K |
|
349
Texas Capital Bancshares
TCBI
$3.96B
| $699K | 0.02% |
10,771
-473
| -4% | -$30.7K |
|
|
MDSO
350
DELISTED
Medidata Solutions, Inc.
MDSO
| $697K | 0.02% |
12,827
-974
| -7% | -$52.9K |
|