PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
A.O. Smith
AOS
$10.1B
| $321K | 0.01% |
+17,696
| New | +$321K |
|
|
FEIC
402
DELISTED
FEI COMPANY
FEIC
| $320K | 0.01% |
+4,375
| New | +$320K |
|
403
Centene
CNC
$15B
| $319K | 0.01% |
+24,344
| New | +$319K |
|
404
Chipotle Mexican Grill
CMG
$51.9B
| $311K | 0.01% |
+42,700
| New | +$311K |
|
405
Wolverine World Wide
WWW
$2.53B
| $311K | 0.01% |
+11,416
| New | +$311K |
|
406
Emcor
EME
$28.5B
| $310K | 0.01% |
+7,626
| New | +$310K |
|
|
PPS
407
DELISTED
Post Properties
PPS
| $306K | 0.01% |
+6,168
| New | +$306K |
|
|
KATE
408
DELISTED
Kate Spade & Company
KATE
| $303K | 0.01% |
+13,589
| New | +$303K |
|
|
QCOR
409
DELISTED
QUESTCOR PHARMA INC
QCOR
| $302K | 0.01% |
+6,646
| New | +$302K |
|
410
Align Technology
ALGN
$9.78B
| $301K | 0.01% |
+8,111
| New | +$301K |
|
411
Toro Company
TTC
$7.71B
| $297K | 0.01% |
+13,078
| New | +$297K |
|
412
Cadence Design Systems
CDNS
$91.4B
| $296K | 0.01% |
+20,427
| New | +$296K |
|
413
PRA Group
PRAA
$651M
| $292K | 0.01% |
+5,691
| New | +$292K |
|
414
Bausch Health
BHC
$2.68B
| $290K | 0.01% |
+3,200
| New | +$290K |
|
|
PRXL
415
DELISTED
Parexel International Corp
PRXL
| $290K | 0.01% |
+6,306
| New | +$290K |
|
|
PNY
416
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $290K | 0.01% |
+8,604
| New | +$290K |
|
417
Marvell Technology
MRVL
$58.1B
| $288K | 0.01% |
+24,636
| New | +$288K |
|
418
Maximus
MMS
$4.94B
| $285K | 0.01% |
+7,634
| New | +$285K |
|
|
TGB
419
Taseko Mines
TGB
$1.08B
| $284K | 0.01% |
+143,368
| New | +$284K |
|
420
Affiliated Managers Group
AMG
$6.57B
| $283K | 0.01% |
+1,726
| New | +$283K |
|
421
Avient
AVNT
$3.35B
| $279K | 0.01% |
+11,244
| New | +$279K |
|
422
Pool Corp
POOL
$11.9B
| $276K | 0.01% |
+5,257
| New | +$276K |
|
423
West Pharmaceutical
WST
$18.2B
| $276K | 0.01% |
+7,848
| New | +$276K |
|
424
The GEO Group
GEO
$3.04B
| $275K | 0.01% |
+12,138
| New | +$275K |
|
425
Enerpac Tool Group
EPAC
$2.25B
| $273K | 0.01% |
+8,300
| New | +$273K |
|