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 | |
|---|---|---|---|---|---|---|
|
CKH
501
DELISTED
Seacor Holdings Inc.
CKH
| $409K | 0.01% |
4,892
-472
| -9% | -$39.5K |
|
|
COHR
502
DELISTED
Coherent Inc
COHR
| $406K | 0.01% |
6,209
-600
| -9% | -$39.2K |
|
503
B&G Foods
BGS
$366M
| $403K | 0.01% |
13,375
-1,289
| -9% | -$38.8K |
|
504
Steel Dynamics
STLD
$19.2B
| $402K | 0.01% |
22,615
-67,449
| -75% | -$1.2M |
|
|
CYBX
505
DELISTED
CYBERONICS INC
CYBX
| $400K | 0.01% |
6,137
-614
| -9% | -$40K |
|
506
TD Synnex
SNX
$12.3B
| $399K | 0.01% |
13,178
-1,270
| -9% | -$38.5K |
|
507
MKS Inc. Common Stock
MKSI
$7.27B
| $398K | 0.01% |
13,319
-1,285
| -9% | -$38.4K |
|
508
SunCoke Energy
SXC
$639M
| $398K | 0.01% |
17,409
-1,654
| -9% | -$37.8K |
|
|
SAFM
509
DELISTED
Sanderson Farms Inc
SAFM
| $398K | 0.01% |
5,068
-488
| -9% | -$38.3K |
|
510
Chemed
CHE
$6.74B
| $395K | 0.01% |
4,414
-424
| -9% | -$37.9K |
|
511
Pultegroup
PHM
$27B
| $395K | 0.01% |
20,600
-458,275
| -96% | -$8.79M |
|
512
Community Bank
CBU
$3.13B
| $394K | 0.01% |
10,100
-972
| -9% | -$37.9K |
|
|
BCPC
513
Balchem Corporation
BCPC
$5.14B
| $394K | 0.01% |
7,545
-725
| -9% | -$37.9K |
|
514
Dollar General
DG
$23B
| $392K | 0.01% |
7,065
+6,071
| +611% | +$337K |
|
|
AKRX
515
DELISTED
Akorn, Inc.
AKRX
| $392K | 0.01% |
17,837
-1,726
| -9% | -$37.9K |
|
|
ACOR
516
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $391K | 0.01% |
86
-8
| -9% | -$36.4K |
|
517
Andersons Inc
ANDE
$1.37B
| $390K | 0.01% |
6,598
-635
| -9% | -$37.5K |
|
518
Texas Roadhouse
TXRH
$11.2B
| $390K | 0.01% |
14,953
-1,496
| -9% | -$39K |
|
519
Enpro
NPO
$4.52B
| $389K | 0.01% |
5,343
-296
| -5% | -$21.6K |
|
520
Meritage Homes
MTH
$5.63B
| $388K | 0.01% |
18,506
-188
| -1% | -$3.94K |
|
521
Interpublic Group of Companies
IPG
$9.74B
| $384K | 0.01% |
+22,419
| New | +$384K |
|
|
HPY
522
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $382K | 0.01% |
9,220
-897
| -9% | -$37.2K |
|
523
RLI Corp
RLI
$6.16B
| $380K | 0.01% |
17,172
-1,660
| -9% | -$36.7K |
|
|
AMSG
524
DELISTED
Amsurg Corp
AMSG
| $380K | 0.01% |
8,069
-773
| -9% | -$36.4K |
|
525
Federated Hermes
FHI
$4.08B
| $377K | 0.01% |
+12,336
| New | +$377K |
|