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 | |
|---|---|---|---|---|---|---|
|
PNY
351
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $695K | 0.02% |
19,633
-1,199
| -6% | -$42.4K |
|
352
Pool Corp
POOL
$12.4B
| $694K | 0.02% |
11,328
-1,275
| -10% | -$78.1K |
|
|
BRCD
353
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $692K | 0.02% |
65,237
-218,569
| -77% | -$2.32M |
|
|
BRS
354
DELISTED
Bristow Group, Inc.
BRS
| $691K | 0.02% |
9,152
-895
| -9% | -$67.6K |
|
355
ProAssurance
PRA
$1.22B
| $685K | 0.02% |
15,381
-1,539
| -9% | -$68.5K |
|
356
Magna International
MGA
$12.9B
| $680K | 0.02% |
12,800
| – | – |
|
|
AXE
357
DELISTED
Anixter International Inc
AXE
| $677K | 0.02% |
6,675
-646
| -9% | -$65.5K |
|
358
RTX Corp
RTX
$211B
| $676K | 0.02% |
+9,202
| New | +$676K |
|
359
Manhattan Associates
MANH
$13B
| $673K | 0.02% |
19,207
-1,869
| -9% | -$65.5K |
|
360
Alliant Energy
LNT
$16.6B
| $667K | 0.02% |
23,478
-83,804
| -78% | -$2.38M |
|
|
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
| $665K | 0.02% |
16,631
| – | – |
|
|
PPS
362
DELISTED
Post Properties
PPS
| $665K | 0.02% |
13,560
-1,309
| -9% | -$64.2K |
|
|
SSRI
363
DELISTED
Silver Standard Resources
SSRI
| $665K | 0.02% |
60,600
-35,098
| -37% | -$385K |
|
364
Treehouse Foods
THS
$917M
| $656K | 0.02% |
9,110
-880
| -9% | -$63.4K |
|
365
Bausch Health
BHC
$2.72B
| $654K | 0.02% |
4,500
| – | – |
|
|
FNGN
366
DELISTED
Financial Engines, Inc.
FNGN
| $652K | 0.02% |
12,848
-982
| -7% | -$49.8K |
|
367
Casey's General Stores
CASY
$18.8B
| $651K | 0.02% |
9,626
-931
| -9% | -$63K |
|
|
ADT
368
DELISTED
ADT CORP
ADT
| $649K | 0.02% |
21,663
+5,196
| +32% | +$156K |
|
|
LL
369
DELISTED
LL Flooring Holdings, Inc.
LL
| $647K | 0.02% |
6,900
-671
| -9% | -$62.9K |
|
370
Archrock
AROC
$4.44B
| $644K | 0.02% |
14,668
-1,418
| -9% | -$62.3K |
|
371
Cullen/Frost Bankers
CFR
$8.24B
| $629K | 0.02% |
8,114
-24,199
| -75% | -$1.88M |
|
372
Jack in the Box
JACK
$386M
| $626K | 0.02% |
10,627
-1,063
| -9% | -$62.6K |
|
373
Enerpac Tool Group
EPAC
$2.3B
| $624K | 0.02% |
18,264
-1,776
| -9% | -$60.7K |
|
374
Southwest Gas
SWX
$5.66B
| $620K | 0.02% |
11,598
-1,119
| -9% | -$59.8K |
|
375
Humana
HUM
$37B
| $618K | 0.02% |
5,485
| – | – |
|