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 | |
|---|---|---|---|---|---|---|
|
PNK
551
DELISTED
Pinnacle Entertainment Inc.
PNK
| $351K | 0.01% |
14,808
-1,434
| -9% | -$34K |
|
552
HUB Group
HUBG
$2.28B
| $350K | 0.01% |
17,504
-1,676
| -9% | -$33.5K |
|
553
Group 1 Automotive
GPI
$6.17B
| $348K | 0.01% |
5,288
-529
| -9% | -$34.8K |
|
554
Northwest Bancshares
NWBI
$1.86B
| $347K | 0.01% |
23,779
-1,521
| -6% | -$22.2K |
|
|
GOV
555
DELISTED
Government Properties Income Trust
GOV
| $347K | 0.01% |
13,785
-949
| -6% | -$23.9K |
|
556
Crocs
CROX
$4.76B
| $345K | 0.01% |
22,125
-2,138
| -9% | -$33.3K |
|
|
LNCE
557
DELISTED
Snyders-Lance, Inc.
LNCE
| $345K | 0.01% |
12,236
-1,183
| -9% | -$33.4K |
|
558
Ligand Pharmaceuticals
LGND
$3.23B
| $344K | 0.01% |
8,195
-782
| -9% | -$32.8K |
|
|
HIBB
559
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $342K | 0.01% |
6,480
-649
| -9% | -$34.3K |
|
560
Hope Bancorp
HOPE
$1.43B
| $340K | 0.01% |
19,833
-1,915
| -9% | -$32.8K |
|
|
HOS
561
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $340K | 0.01% |
8,118
-784
| -9% | -$32.8K |
|
562
Plexus
PLXS
$3.72B
| $339K | 0.01% |
8,457
-815
| -9% | -$32.7K |
|
563
Monolithic Power Systems
MPWR
$41.4B
| $338K | 0.01% |
8,708
-831
| -9% | -$32.3K |
|
564
TE Connectivity
TEL
$61.4B
| $335K | 0.01% |
5,572
-107,298
| -95% | -$6.45M |
|
565
FerroAtlántica
GSM
$801M
| $333K | 0.01% |
15,993
-1,522
| -9% | -$31.7K |
|
566
Mativ Holdings
MATV
$680M
| $333K | 0.01% |
7,831
-784
| -9% | -$33.3K |
|
|
FINL
567
DELISTED
Finish Line
FINL
| $333K | 0.01% |
12,287
-1,191
| -9% | -$32.3K |
|
|
PKY
568
DELISTED
Parkway, Inc.
PKY
| $333K | 0.01% |
18,210
+1,793
| +11% | +$32.8K |
|
569
Ingredion
INGR
$8.22B
| $332K | 0.01% |
+4,872
| New | +$332K |
|
|
CJES
570
DELISTED
C&J ENERGY SVCS LTD
CJES
| $331K | 0.01% |
11,348
-1,078
| -9% | -$31.4K |
|
571
Herbalife
HLF
$1.02B
| $329K | 0.01% |
+11,466
| New | +$329K |
|
|
LTC
572
LTC Properties
LTC
$1.69B
| $328K | 0.01% |
8,695
-840
| -9% | -$31.7K |
|
573
Clearwater Paper
CLW
$355M
| $326K | 0.01% |
5,189
-517
| -9% | -$32.5K |
|
574
Selective Insurance
SIGI
$4.85B
| $326K | 0.01% |
13,962
-1,340
| -9% | -$31.3K |
|
575
Amazon
AMZN
$2.52T
| $325K | 0.01% |
19,320
-141,440
| -88% | -$2.38M |
|