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 | |
|---|---|---|---|---|---|---|
|
TUP
576
DELISTED
Tupperware Brands Corporation
TUP
| $325K | 0.01% |
+3,876
| New | +$325K |
|
577
Kaiser Aluminum
KALU
$1.24B
| $324K | 0.01% |
4,544
-604
| -12% | -$43.1K |
|
|
EPAY
578
DELISTED
Bottomline Technologies Inc
EPAY
| $324K | 0.01% |
9,216
-878
| -9% | -$30.9K |
|
579
International Flavors & Fragrances
IFF
$17B
| $323K | 0.01% |
3,381
-4,484
| -57% | -$428K |
|
|
CIR
580
DELISTED
CIRCOR International, Inc
CIR
| $323K | 0.01% |
4,400
-426
| -9% | -$31.3K |
|
581
Sun Life Financial
SLF
$32.9B
| $322K | 0.01% |
8,400
-41,658
| -83% | -$1.6M |
|
582
Buckle
BKE
$3.02B
| $321K | 0.01% |
7,011
-864
| -11% | -$39.6K |
|
583
Flotek Industries
FTK
$336M
| $321K | 0.01% |
1,918
-114
| -6% | -$19.1K |
|
|
FMBI
584
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $321K | 0.01% |
18,784
-1,813
| -9% | -$31K |
|
|
CLD
585
DELISTED
Cloud Peak Energy Inc
CLD
| $321K | 0.01% |
15,188
-1,520
| -9% | -$32.1K |
|
586
Brady Corp
BRC
$3.79B
| $319K | 0.01% |
11,741
-1,136
| -9% | -$30.9K |
|
|
IPHS
587
DELISTED
Innophos Holdings, Inc.
IPHS
| $319K | 0.01% |
5,629
-279
| -5% | -$15.8K |
|
588
Dine Brands
DIN
$365M
| $318K | 0.01% |
4,078
-283
| -6% | -$22.1K |
|
|
KND
589
DELISTED
Kindred Healthcare
KND
| $317K | 0.01% |
13,553
-1,295
| -9% | -$30.3K |
|
|
CAA
590
DELISTED
CalAtlantic Group, Inc.
CAA
| $314K | 0.01% |
7,557
-480
| -6% | -$19.9K |
|
591
Pinnacle Financial Partners
PNFP
$7.63B
| $310K | 0.01% |
8,269
-796
| -9% | -$29.8K |
|
|
CPAC
592
Cementos Pacasmayo
CPAC
$560M
| $309K | 0.01% |
28,208
-225,230
| -89% | -$2.47M |
|
|
PEI
593
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $308K | 0.01% |
1,138
-107
| -9% | -$29K |
|
594
American States Water
AWR
$2.83B
| $307K | 0.01% |
9,521
-918
| -9% | -$29.6K |
|
595
NETGEAR
NTGR
$817M
| $307K | 0.01% |
9,121
-1,513
| -14% | -$50.9K |
|
596
Stepan Co
SCL
$1.13B
| $306K | 0.01% |
4,746
-459
| -9% | -$29.6K |
|
597
Interface
TILE
$1.64B
| $303K | 0.01% |
14,755
-963
| -6% | -$19.8K |
|
598
Tennant Co
TNC
$1.52B
| $303K | 0.01% |
4,622
-434
| -9% | -$28.5K |
|
599
Virtus Investment Partners
VRTS
$1.33B
| $303K | 0.01% |
1,748
-175
| -9% | -$30.3K |
|
|
GK
600
DELISTED
G&K Services Inc
GK
| $303K | 0.01% |
4,959
-476
| -9% | -$29.1K |
|