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 | |
|---|---|---|---|---|---|---|
|
BPFH
651
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $270K | 0.01% |
19,908
-1,992
| -9% | -$27K |
|
652
Encore Capital Group
ECPG
$1.01B
| $269K | 0.01% |
5,886
-403
| -6% | -$18.4K |
|
653
Interactive Brokers
IBKR
$27.7B
| $267K | 0.01% |
49,312
-4,928
| -9% | -$26.7K |
|
654
Matsons
MATX
$3.29B
| $267K | 0.01% |
+10,815
| New | +$267K |
|
655
Axos Financial
AX
$5.15B
| $266K | 0.01% |
12,376
-504
| -4% | -$10.8K |
|
656
Dycom Industries
DY
$7.3B
| $266K | 0.01% |
8,418
-843
| -9% | -$26.6K |
|
657
Molina Healthcare
MOH
$9.84B
| $266K | 0.01% |
7,101
-683
| -9% | -$25.6K |
|
658
NBT Bancorp
NBTB
$2.26B
| $265K | 0.01% |
10,850
-1,034
| -9% | -$25.3K |
|
659
Insight Enterprises
NSIT
$3.99B
| $265K | 0.01% |
10,569
-1,011
| -9% | -$25.3K |
|
|
SODA
660
DELISTED
SodaStream International Ltd
SODA
| $265K | 0.01% |
6,006
| – | – |
|
661
Comscore
SCOR
$31.7M
| $264K | 0.01% |
402
-40
| -9% | -$26.3K |
|
|
SHLM
662
DELISTED
Schulman (A.) Inc
SHLM
| $264K | 0.01% |
7,284
-693
| -9% | -$25.1K |
|
|
BGG
663
DELISTED
Briggs & Stratton Corp.
BGG
| $263K | 0.01% |
11,819
-1,184
| -9% | -$26.3K |
|
664
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $262K | 0.01% |
22,710
-1,560
| -6% | -$18K |
|
|
CUB
665
DELISTED
Cubic Corporation
CUB
| $261K | 0.01% |
5,120
-485
| -9% | -$24.7K |
|
666
Quaker Houghton
KWR
$2.45B
| $260K | 0.01% |
3,289
-329
| -9% | -$26K |
|
667
Synchronoss Technologies
SNCR
$65.4M
| $260K | 0.01% |
842
-85
| -9% | -$26.2K |
|
|
OMG
668
DELISTED
OM GROUP INC.
OMG
| $260K | 0.01% |
7,823
-781
| -9% | -$26K |
|
669
First Financial Bancorp
FFBC
$2.45B
| $259K | 0.01% |
14,418
-1,365
| -9% | -$24.5K |
|
|
LTXB
670
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $259K | 0.01% |
8,995
-838
| -9% | -$24.1K |
|
|
MEAS
671
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $259K | 0.01% |
3,822
-204
| -5% | -$13.8K |
|
|
MTSC
672
DELISTED
MTS Systems Corp
MTSC
| $259K | 0.01% |
3,784
-378
| -9% | -$25.9K |
|
|
VRN
673
DELISTED
Veren
VRN
| $258K | 0.01% |
+7,000
| New | +$258K |
|
674
AAR Corp
AIR
$2.66B
| $257K | 0.01% |
9,901
-958
| -9% | -$24.9K |
|
675
Comstock Resources
CRK
$4.51B
| $256K | 0.01% |
2,241
-99
| -4% | -$11.3K |
|