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 | |
|---|---|---|---|---|---|---|
|
CATM
476
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $436K | 0.01% |
11,224
-1,123
| -9% | -$43.6K |
|
477
CACI
CACI
$10.4B
| $433K | 0.01% |
5,861
-566
| -9% | -$41.8K |
|
|
PACW
478
DELISTED
PacWest Bancorp
PACW
| $431K | 0.01% |
10,032
-710
| -7% | -$30.5K |
|
|
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
| $427K | 0.01% |
16,186
-1,562
| -9% | -$41.2K |
|
|
MBFI
480
DELISTED
MB Financial Corp
MBFI
| $426K | 0.01% |
13,749
-1,330
| -9% | -$41.2K |
|
481
Monro
MNRO
$513M
| $425K | 0.01% |
7,464
-722
| -9% | -$41.1K |
|
482
Monster Beverage
MNST
$61.4B
| $425K | 0.01% |
36,672
| – | – |
|
483
Marriott Vacations Worldwide
VAC
$2.7B
| $425K | 0.01% |
7,599
-760
| -9% | -$42.5K |
|
484
Mueller Industries
MLI
$10.5B
| $424K | 0.01% |
28,296
-2,736
| -9% | -$41K |
|
|
ORB
485
DELISTED
ORBITAL SCIENCES CORP
ORB
| $422K | 0.01% |
15,125
-1,461
| -9% | -$40.8K |
|
486
Haemonetics
HAE
$2.59B
| $421K | 0.01% |
12,900
-1,237
| -9% | -$40.4K |
|
487
Veeco
VECO
$1.51B
| $421K | 0.01% |
10,038
-730
| -7% | -$30.6K |
|
488
Watts Water Technologies
WTS
$9.23B
| $419K | 0.01% |
7,152
-693
| -9% | -$40.6K |
|
489
Unifirst Corp
UNF
$3.18B
| $418K | 0.01% |
3,804
-368
| -9% | -$40.4K |
|
|
PSB
490
DELISTED
PS Business Parks, Inc.
PSB
| $418K | 0.01% |
5,004
-480
| -9% | -$40.1K |
|
|
WAGE
491
DELISTED
WageWorks, Inc.
WAGE
| $418K | 0.01% |
7,447
-715
| -9% | -$40.1K |
|
492
Franklin Electric
FELE
$4.22B
| $416K | 0.01% |
9,774
-945
| -9% | -$40.2K |
|
493
Papa John's
PZZA
$1.65B
| $415K | 0.01% |
7,952
-796
| -9% | -$41.5K |
|
|
AET
494
DELISTED
Aetna Inc
AET
| $412K | 0.01% |
5,501
-24,325
| -82% | -$1.82M |
|
495
Allegiant Air
ALGT
$1.15B
| $411K | 0.01% |
3,672
-349
| -9% | -$39.1K |
|
|
MGLN
496
DELISTED
Magellan Health Services, Inc.
MGLN
| $411K | 0.01% |
6,922
-505
| -7% | -$30K |
|
497
Neogen
NEOG
$1.24B
| $410K | 0.01% |
24,323
-2,344
| -9% | -$39.5K |
|
498
VF Corp
VFC
$5.97B
| $410K | 0.01% |
7,025
+6,469
| +1,163% | +$378K |
|
|
ESND
499
DELISTED
Essendant Inc.
ESND
| $410K | 0.01% |
9,979
-974
| -9% | -$40K |
|
500
Home BancShares
HOMB
$5.81B
| $409K | 0.01% |
23,758
-2,296
| -9% | -$39.5K |
|