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 | |
|---|---|---|---|---|---|---|
676
Omnicell
OMCL
$1.51B
| $255K | 0.01% |
8,909
-829
| -9% | -$23.7K |
|
677
Titan International
TWI
$534M
| $255K | 0.01% |
13,396
-1,258
| -9% | -$23.9K |
|
|
LOGM
678
DELISTED
LogMein, Inc.
LOGM
| $255K | 0.01% |
5,689
-526
| -8% | -$23.6K |
|
|
ACI
679
DELISTED
ARCH COAL, INC.
ACI
| $255K | 0.01% |
5,294
-530
| -9% | -$25.5K |
|
|
ILG
680
DELISTED
ILG, Inc Common Stock
ILG
| $254K | 0.01% |
9,687
-967
| -9% | -$25.4K |
|
|
ALOG
681
DELISTED
Analogic Corp
ALOG
| $254K | 0.01% |
3,098
-310
| -9% | -$25.4K |
|
682
Albany International
AIN
$1.78B
| $252K | 0.01% |
7,086
-449
| -6% | -$16K |
|
683
TETRA Technologies
TTI
$628M
| $252K | 0.01% |
19,663
-1,968
| -9% | -$25.2K |
|
684
Boyd Gaming
BYD
$6.84B
| $251K | 0.01% |
19,012
-1,052
| -5% | -$13.9K |
|
|
NPKI
685
NPK International Inc.
NPKI
$881M
| $250K | 0.01% |
21,790
-2,181
| -9% | -$25K |
|
686
Sleep Number
SNBR
$221M
| $249K | 0.01% |
13,753
-1,379
| -9% | -$25K |
|
|
STL
687
DELISTED
Sterling Bancorp
STL
| $249K | 0.01% |
19,661
-1,968
| -9% | -$24.9K |
|
|
VAL
688
DELISTED
Valspar
VAL
| $248K | 0.01% |
3,442
-41,328
| -92% | -$2.98M |
|
689
DXP Enterprises
DXPE
$1.88B
| $247K | 0.01% |
2,603
-240
| -8% | -$22.8K |
|
690
Wheaton Precious Metals
WPM
$47.5B
| $246K | 0.01% |
9,800
| – | – |
|
|
AKS
691
DELISTED
AK Steel Holding Corp.
AKS
| $246K | 0.01% |
34,115
-3,218
| -9% | -$23.2K |
|
692
Provident Financial Services
PFS
$2.58B
| $245K | 0.01% |
13,345
-1,280
| -9% | -$23.5K |
|
693
Exponent
EXPO
$3.52B
| $244K | 0.01% |
12,996
-1,228
| -9% | -$23.1K |
|
|
HW
694
DELISTED
Headwaters Inc
HW
| $244K | 0.01% |
18,417
-960
| -5% | -$12.7K |
|
|
AEC
695
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $244K | 0.01% |
14,386
-1,345
| -9% | -$22.8K |
|
|
ZQK
696
DELISTED
QUICKSILVER,INC.
ZQK
| $241K | 0.01% |
32,016
-3,049
| -9% | -$23K |
|
697
Apogee Enterprises
APOG
$895M
| $239K | 0.01% |
7,180
-719
| -9% | -$23.9K |
|
698
Kulicke & Soffa
KLIC
$1.98B
| $239K | 0.01% |
18,947
-1,896
| -9% | -$23.9K |
|
699
Cal-Maine
CALM
$5.27B
| $237K | 0.01% |
7,530
-338
| -4% | -$10.6K |
|
|
AEGN
700
DELISTED
Aegion Corp
AEGN
| $237K | 0.01% |
9,329
-933
| -9% | -$23.7K |
|