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 | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.71B
| $375K | 0.01% |
5,635
-544
| -9% | -$36.2K |
|
527
Brookfield
BN
$99.7B
| $374K | 0.01% |
23,635
| – | – |
|
528
Old National Bancorp
ONB
$8.96B
| $374K | 0.01% |
25,113
-2,513
| -9% | -$37.4K |
|
|
MBT
529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $374K | 0.01% |
21,400
+500
| +2% | +$8.74K |
|
530
CVB Financial
CVBF
$2.78B
| $372K | 0.01% |
23,441
-2,256
| -9% | -$35.8K |
|
531
ABM Industries
ABM
$2.87B
| $369K | 0.01% |
12,844
-1,224
| -9% | -$35.2K |
|
532
Korn Ferry
KFY
$3.79B
| $369K | 0.01% |
12,383
-1,191
| -9% | -$35.5K |
|
533
Acadia Realty Trust
AKR
$2.58B
| $367K | 0.01% |
13,905
-1,335
| -9% | -$35.2K |
|
534
Sanmina
SANM
$6.34B
| $367K | 0.01% |
21,005
-2,102
| -9% | -$36.7K |
|
535
Columbia Banking Systems
COLB
$8.06B
| $366K | 0.01% |
12,826
-1,241
| -9% | -$35.4K |
|
536
FirstCash
FCFS
$6.56B
| $364K | 0.01% |
7,230
-700
| -9% | -$35.2K |
|
537
Skechers
SKX
$9.5B
| $362K | 0.01% |
29,709
-2,868
| -9% | -$34.9K |
|
|
VSI
538
DELISTED
Vitamin Shoppe Inc.
VSI
| $361K | 0.01% |
7,610
-733
| -9% | -$34.8K |
|
|
EE
539
DELISTED
El Paso Electric Company
EE
| $361K | 0.01% |
10,101
-977
| -9% | -$34.9K |
|
|
OUTR
540
DELISTED
OUTERWALL INC
OUTR
| $360K | 0.01% |
4,975
-2,628
| -35% | -$190K |
|
541
Ametek
AME
$43.6B
| $359K | 0.01% |
6,986
+5,353
| +328% | +$275K |
|
542
Blackbaud
BLKB
$3.29B
| $359K | 0.01% |
11,462
-1,100
| -9% | -$34.5K |
|
543
Spire
SR
$4.43B
| $359K | 0.01% |
7,611
-736
| -9% | -$34.7K |
|
544
Simpson Manufacturing
SSD
$8.14B
| $359K | 0.01% |
10,180
-973
| -9% | -$34.3K |
|
545
La-Z-Boy
LZB
$1.46B
| $355K | 0.01% |
13,113
-1,273
| -9% | -$34.5K |
|
546
Forward Air
FWRD
$913M
| $353K | 0.01% |
7,661
-739
| -9% | -$34.1K |
|
547
J&J Snack Foods
JJSF
$2.11B
| $353K | 0.01% |
3,673
-230
| -6% | -$22.1K |
|
|
KNGT
548
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $353K | 0.01% |
15,236
-857
| -5% | -$19.9K |
|
549
Prestige Consumer Healthcare
PBH
$3.24B
| $352K | 0.01% |
12,938
-1,250
| -9% | -$34K |
|
550
NETSCOUT
NTCT
$1.78B
| $351K | 0.01% |
9,345
-892
| -9% | -$33.5K |
|