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 | |
|---|---|---|---|---|---|---|
|
CMO
601
DELISTED
Capstead Mortgage Corp.
CMO
| $303K | 0.01% |
23,957
-2,272
| -9% | -$28.7K |
|
602
LCI Industries
LCII
$2.55B
| $302K | 0.01% |
5,566
-283
| -5% | -$15.4K |
|
|
TBI
603
Trueblue
TBI
$174M
| $302K | 0.01% |
10,322
-700
| -6% | -$20.5K |
|
604
Benchmark Electronics
BHE
$1.44B
| $300K | 0.01% |
13,269
-1,326
| -9% | -$30K |
|
605
CONMED
CNMD
$1.67B
| $300K | 0.01% |
6,888
-689
| -9% | -$30K |
|
606
Northwest Natural Holdings
NWN
$1.69B
| $300K | 0.01% |
6,827
-383
| -5% | -$16.8K |
|
|
SONC
607
DELISTED
Sonic Corp
SONC
| $299K | 0.01% |
13,084
-1,260
| -9% | -$28.8K |
|
|
CCC
608
DELISTED
Calgon Carbon Corp
CCC
| $298K | 0.01% |
13,618
-1,363
| -9% | -$29.8K |
|
609
iRobot
IRBT
$104M
| $296K | 0.01% |
7,225
-695
| -9% | -$28.5K |
|
610
G-III Apparel Group
GIII
$1.14B
| $294K | 0.01% |
8,222
-790
| -9% | -$28.2K |
|
|
TYPE
611
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $294K | 0.01% |
9,760
-924
| -9% | -$27.8K |
|
612
Horace Mann Educators
HMN
$1.89B
| $293K | 0.01% |
10,094
-969
| -9% | -$28.1K |
|
613
Charles Schwab
SCHW
$170B
| $293K | 0.01% |
10,729
+8,260
| +335% | +$226K |
|
|
NPBC
614
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $293K | 0.01% |
28,093
-3,895
| -12% | -$40.6K |
|
|
HNGR
615
DELISTED
Hanger Inc.
HNGR
| $292K | 0.01% |
8,671
-868
| -9% | -$29.2K |
|
|
AAT
616
American Assets Trust
AAT
$1.27B
| $290K | 0.01% |
8,575
-858
| -9% | -$29K |
|
617
Adeia
ADEA
$1.68B
| $289K | 0.01% |
46,097
-4,615
| -9% | -$28.9K |
|
618
Scansource
SCSC
$973M
| $288K | 0.01% |
7,049
-671
| -9% | -$27.4K |
|
|
EGOV
619
DELISTED
NIC Inc
EGOV
| $288K | 0.01% |
14,958
-1,412
| -9% | -$27.2K |
|
|
MAGN
620
Magnera Corporation
MAGN
$420M
| $287K | 0.01% |
813
-81
| -9% | -$28.6K |
|
621
Heartland Express
HTLD
$668M
| $286K | 0.01% |
12,593
-445
| -3% | -$10.1K |
|
|
ININ
622
DELISTED
Interactive Intelligence Group, inc.
ININ
| $286K | 0.01% |
3,946
-369
| -9% | -$26.7K |
|
|
ACO
623
DELISTED
AMCOL INTL CORP
ACO
| $286K | 0.01% |
6,251
-603
| -9% | -$27.6K |
|
624
AZZ Inc
AZZ
$3.47B
| $285K | 0.01% |
6,381
-615
| -9% | -$27.5K |
|
625
Sturm, Ruger & Co
RGR
$576M
| $285K | 0.01% |
4,752
-475
| -9% | -$28.5K |
|