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 | |
|---|---|---|---|---|---|---|
|
ICON
451
DELISTED
Iconix Brand Group, Inc.
ICON
| $477K | 0.02% |
1,214
-201
| -14% | -$79K |
|
452
Ares Capital
ARCC
$15.8B
| $476K | 0.02% |
+27,000
| New | +$476K |
|
453
IAMGOLD
IAG
$5.7B
| $471K | 0.02% |
121,168
+61,207
| +102% | +$238K |
|
|
XL
454
DELISTED
XL Group Ltd.
XL
| $471K | 0.02% |
15,064
+14,482
| +2,488% | +$453K |
|
455
First Financial Bankshares
FFIN
$5.22B
| $470K | 0.02% |
30,400
-2,936
| -9% | -$45.4K |
|
|
AIRM
456
DELISTED
Air Methods Corp
AIRM
| $470K | 0.02% |
8,791
-849
| -9% | -$45.4K |
|
457
CGI
GIB
$21.6B
| $467K | 0.02% |
+13,673
| New | +$467K |
|
458
TripAdvisor
TRIP
$2.05B
| $466K | 0.02% |
+5,152
| New | +$466K |
|
|
MDCO
459
DELISTED
Medicines Co
MDCO
| $463K | 0.02% |
16,292
-1,245
| -7% | -$35.4K |
|
460
Helen of Troy
HELE
$587M
| $462K | 0.02% |
6,667
-1,597
| -19% | -$111K |
|
|
SJI
461
DELISTED
South Jersey Industries, Inc.
SJI
| $462K | 0.02% |
16,496
-1,176
| -7% | -$32.9K |
|
|
RYL
462
DELISTED
RYLAND GROUP INC
RYL
| $462K | 0.02% |
11,569
-1,108
| -9% | -$44.2K |
|
463
Avista
AVA
$2.99B
| $461K | 0.02% |
15,020
-1,451
| -9% | -$44.5K |
|
464
CMS Energy
CMS
$21.4B
| $460K | 0.02% |
+15,708
| New | +$460K |
|
|
B
465
DELISTED
Barnes Group Inc.
B
| $458K | 0.02% |
11,891
-701
| -6% | -$27K |
|
466
KKR & Co
KKR
$121B
| $457K | 0.02% |
+20,000
| New | +$457K |
|
467
NorthWestern Energy
NWE
$3.56B
| $456K | 0.02% |
9,629
-924
| -9% | -$43.8K |
|
|
OPEN
468
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $449K | 0.01% |
5,825
-559
| -9% | -$43.1K |
|
469
ASGN Inc
ASGN
$2.32B
| $447K | 0.01% |
11,586
-1,118
| -9% | -$43.1K |
|
470
Dorman Products
DORM
$5B
| $447K | 0.01% |
7,574
-733
| -9% | -$43.3K |
|
471
Genesco
GCO
$360M
| $447K | 0.01% |
5,995
-583
| -9% | -$43.5K |
|
|
NUVA
472
DELISTED
NuVasive, Inc.
NUVA
| $445K | 0.01% |
11,569
-672
| -5% | -$25.8K |
|
|
MINI
473
DELISTED
Mobile Mini Inc
MINI
| $442K | 0.01% |
10,197
-979
| -9% | -$42.4K |
|
|
SWC
474
DELISTED
Stillwater Mining Co
SWC
| $442K | 0.01% |
29,856
-2,881
| -9% | -$42.7K |
|
475
EQT Corp
EQT
$32.2B
| $441K | 0.01% |
8,344
+8,269
| +11,025% | +$437K |
|