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 | |
|---|---|---|---|---|---|---|
|
PVG
401
DELISTED
PRETIUM RESOURCES INC.
PVG
| $560K | 0.02% |
87,244
| – | – |
|
402
MarketAxess Holdings
MKTX
$7.01B
| $558K | 0.02% |
9,417
-906
| -9% | -$53.7K |
|
|
PDCE
403
DELISTED
PDC Energy, Inc.
PDCE
| $556K | 0.02% |
8,919
-863
| -9% | -$53.8K |
|
|
MW
404
DELISTED
THE MENS WAREHOUSE INC
MW
| $556K | 0.02% |
11,350
-1,108
| -9% | -$54.3K |
|
405
FNB Corp
FNB
$5.92B
| $555K | 0.02% |
41,406
-2,181
| -5% | -$29.2K |
|
406
LXP Industrial Trust
LXP
$2.71B
| $555K | 0.02% |
50,859
-4,900
| -9% | -$53.5K |
|
|
AHL
407
DELISTED
ASPEN Insurance Holding Limited
AHL
| $555K | 0.02% |
13,984
-41,704
| -75% | -$1.66M |
|
|
TQNT
408
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $553K | 0.02% |
41,253
-2,811
| -6% | -$37.7K |
|
|
CRZO
409
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $552K | 0.02% |
10,340
-1,000
| -9% | -$53.4K |
|
410
Bank OZK
OZK
$5.9B
| $550K | 0.02% |
16,168
-1,556
| -9% | -$52.9K |
|
411
Medical Properties Trust
MPW
$2.77B
| $548K | 0.02% |
42,887
-1,442
| -3% | -$18.4K |
|
412
Albemarle
ALB
$9.6B
| $547K | 0.02% |
+8,237
| New | +$547K |
|
413
O-I Glass
OI
$1.97B
| $546K | 0.02% |
16,149
-2,909
| -15% | -$98.4K |
|
414
Boston Beer
SAM
$2.47B
| $546K | 0.02% |
2,231
-163
| -7% | -$39.9K |
|
415
BorgWarner
BWA
$9.53B
| $543K | 0.02% |
10,038
-66,978
| -87% | -$3.62M |
|
416
Glacier Bancorp
GBCI
$5.88B
| $540K | 0.02% |
18,595
-1,797
| -9% | -$52.2K |
|
|
TRAK
417
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $540K | 0.02% |
10,987
-1,056
| -9% | -$51.9K |
|
418
Synaptics
SYNA
$2.7B
| $538K | 0.02% |
8,961
+69
| +0.8% | +$4.14K |
|
419
Cousins Properties
CUZ
$4.95B
| $533K | 0.02% |
16,469
-674
| -4% | -$21.8K |
|
|
SUSQ
420
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $533K | 0.02% |
46,844
-4,527
| -9% | -$51.5K |
|
421
Blackstone
BX
$133B
| $532K | 0.02% |
+16,304
| New | +$532K |
|
422
Steven Madden
SHOO
$2.2B
| $530K | 0.02% |
22,094
-2,142
| -9% | -$51.4K |
|
|
SGY
423
DELISTED
Stone Energy
SGY
| $525K | 0.02% |
220
-21
| -9% | -$50.1K |
|
424
Littelfuse
LFUS
$6.51B
| $524K | 0.02% |
5,605
-541
| -9% | -$50.6K |
|
425
New Jersey Resources
NJR
$4.72B
| $523K | 0.02% |
21,030
-2,030
| -9% | -$50.5K |
|