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 | |
|---|---|---|---|---|---|---|
|
CMD
626
DELISTED
Cantel Medical Corporation
CMD
| $284K | 0.01% |
8,427
-496
| -6% | -$16.7K |
|
627
Coty
COTY
$3.77B
| $282K | 0.01% |
+18,808
| New | +$282K |
|
628
Oxford Industries
OXM
$607M
| $282K | 0.01% |
3,601
-360
| -9% | -$28.2K |
|
629
Lindsay Corp
LNN
$1.52B
| $280K | 0.01% |
3,179
-297
| -9% | -$26.2K |
|
|
AJRD
630
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $280K | 0.01% |
15,292
-1,472
| -9% | -$27K |
|
|
FTR
631
DELISTED
Frontier Communications Corp.
FTR
| $280K | 0.01% |
3,282
+3,038
| +1,245% | +$259K |
|
632
Progress Software
PRGS
$1.86B
| $279K | 0.01% |
12,780
-1,278
| -9% | -$27.9K |
|
633
Integer Holdings
ITGR
$3.72B
| $278K | 0.01% |
6,638
-625
| -9% | -$26.2K |
|
|
HF
634
DELISTED
HFF Inc.
HF
| $278K | 0.01% |
8,269
-1,422
| -15% | -$47.8K |
|
635
OSI Systems
OSIS
$3.85B
| $277K | 0.01% |
4,614
-435
| -9% | -$26.1K |
|
636
Rogers Corp
ROG
$1.42B
| $277K | 0.01% |
4,438
-424
| -9% | -$26.5K |
|
|
FSP
637
Franklin Street Properties
FSP
$175M
| $276K | 0.01% |
21,892
-1,426
| -6% | -$18K |
|
638
Colgate-Palmolive
CL
$68B
| $275K | 0.01% |
4,233
-1,252
| -23% | -$81.3K |
|
|
KAMN
639
DELISTED
Kaman Corp
KAMN
| $275K | 0.01% |
6,763
-677
| -9% | -$27.5K |
|
|
QLGC
640
DELISTED
QLOGIC CORP
QLGC
| $275K | 0.01% |
21,634
-2,165
| -9% | -$27.5K |
|
641
Children's Place
PLCE
$140M
| $274K | 0.01% |
5,503
-519
| -9% | -$25.8K |
|
642
Sabra Healthcare REIT
SBRA
$4.6B
| $274K | 0.01% |
9,808
-586
| -6% | -$16.4K |
|
643
WD-40
WDFC
$2.94B
| $274K | 0.01% |
3,521
-352
| -9% | -$27.4K |
|
644
Caleres
CAL
$528M
| $272K | 0.01% |
10,235
-1,024
| -9% | -$27.2K |
|
645
Methode Electronics
MEI
$255M
| $272K | 0.01% |
8,857
-886
| -9% | -$27.2K |
|
646
UFP Industries
UFPI
$6.01B
| $272K | 0.01% |
14,739
-1,371
| -9% | -$25.3K |
|
|
CSH
647
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $272K | 0.01% |
15,448
-1,545
| -9% | -$27.2K |
|
|
CCMP
648
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $271K | 0.01% |
6,157
-313
| -5% | -$13.8K |
|
649
Integra LifeSciences
IART
$1.22B
| $270K | 0.01% |
14,368
-1,377
| -9% | -$25.9K |
|
650
ManpowerGroup
MAN
$1.78B
| $270K | 0.01% |
3,428
-12,949
| -79% | -$1.02M |
|