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 | |
|---|---|---|---|---|---|---|
|
UMPQ
426
DELISTED
Umpqua Holdings Corp
UMPQ
| $522K | 0.02% |
28,006
-2,703
| -9% | -$50.4K |
|
|
UIL
427
DELISTED
UIL HOLDINGS
UIL
| $520K | 0.02% |
14,124
-1,367
| -9% | -$50.3K |
|
428
Agilent Technologies
A
$36.5B
| $517K | 0.02% |
12,937
| – | – |
|
|
JOY
429
DELISTED
Joy Global Inc
JOY
| $511K | 0.02% |
8,814
-1,572
| -15% | -$91.1K |
|
|
EFII
430
DELISTED
Electronics for Imaging
EFII
| $510K | 0.02% |
11,766
-1,140
| -9% | -$49.4K |
|
431
Applied Industrial Technologies
AIT
$10B
| $508K | 0.02% |
10,543
-1,025
| -9% | -$49.4K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $508K | 0.02% |
6,592
| – | – |
|
433
Healthcare Services Group
HCSG
$1.15B
| $508K | 0.02% |
17,470
-1,682
| -9% | -$48.9K |
|
434
Hillenbrand
HI
$1.85B
| $508K | 0.02% |
15,721
-1,515
| -9% | -$49K |
|
435
HDFC Bank
HDB
$361B
| $507K | 0.02% |
24,700
-4,500
| -15% | -$92.4K |
|
436
Take-Two Interactive
TTWO
$44.2B
| $507K | 0.02% |
23,099
-2,210
| -9% | -$48.5K |
|
|
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $507K | 0.02% |
+13,287
| New | +$507K |
|
438
Allete
ALE
$3.69B
| $503K | 0.02% |
9,586
-584
| -6% | -$30.6K |
|
439
Power Integrations
POWI
$2.52B
| $501K | 0.02% |
15,242
-1,180
| -7% | -$38.8K |
|
|
MWIV
440
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $500K | 0.02% |
3,214
-311
| -9% | -$48.4K |
|
|
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
| $499K | 0.02% |
16,326
-1,579
| -9% | -$48.3K |
|
|
HITT
442
DELISTED
HITTITE MICROWAVE CORP
HITT
| $497K | 0.02% |
7,882
-767
| -9% | -$48.4K |
|
443
Urban Outfitters
URBN
$6.35B
| $495K | 0.02% |
13,577
-24,595
| -64% | -$897K |
|
|
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
| $490K | 0.02% |
15,550
| – | – |
|
445
Aecom
ACM
$16.8B
| $486K | 0.02% |
15,100
-45,035
| -75% | -$1.45M |
|
446
Tetra Tech
TTEK
$9.48B
| $484K | 0.02% |
81,810
-6,205
| -7% | -$36.7K |
|
447
Evercore
EVR
$12.3B
| $483K | 0.02% |
8,741
-262
| -3% | -$14.5K |
|
448
EastGroup Properties
EGP
$8.97B
| $482K | 0.02% |
7,668
-734
| -9% | -$46.1K |
|
449
A.O. Smith
AOS
$10.3B
| $480K | 0.02% |
+20,858
| New | +$480K |
|
450
United Bankshares
UBSI
$5.42B
| $479K | 0.02% |
15,640
+3,053
| +24% | +$93.5K |
|