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 | |
|---|---|---|---|---|---|---|
701
eHealth
EHTH
$119M
| $236K | 0.01% |
4,644
-465
| -9% | -$23.6K |
|
702
Independent Bank
INDB
$3.49B
| $236K | 0.01% |
5,992
-159
| -3% | -$6.26K |
|
703
Saia
SAIA
$8.16B
| $236K | 0.01% |
6,167
-255
| -4% | -$9.76K |
|
704
Axon Enterprise
AXON
$57.5B
| $235K | 0.01% |
+12,849
| New | +$235K |
|
705
Diodes
DIOD
$2.46B
| $235K | 0.01% |
8,990
-830
| -8% | -$21.7K |
|
706
ESCO Technologies
ESE
$5.19B
| $234K | 0.01% |
6,627
-621
| -9% | -$21.9K |
|
707
MRC Global
MRC
$1.23B
| $234K | 0.01% |
+8,666
| New | +$234K |
|
708
Advanced Energy
AEIS
$5.84B
| $233K | 0.01% |
9,507
-439
| -4% | -$10.8K |
|
709
Red Robin
RRGB
$110M
| $233K | 0.01% |
3,256
-326
| -9% | -$23.3K |
|
|
CAMP
710
DELISTED
CalAmp Corp.
CAMP
| $232K | 0.01% |
361
-37
| -9% | -$23.8K |
|
|
SJR
711
DELISTED
Shaw Communications Inc.
SJR
| $232K | 0.01% |
8,801
-62,554
| -88% | -$1.65M |
|
712
EXL Service
EXLS
$7.13B
| $231K | 0.01% |
37,345
-3,725
| -9% | -$23K |
|
|
ABMD
713
DELISTED
Abiomed Inc
ABMD
| $231K | 0.01% |
8,892
-551
| -6% | -$14.3K |
|
|
PVA
714
DELISTED
PENN VIRGINIA CORP
PVA
| $231K | 0.01% |
13,201
-1,320
| -9% | -$23.1K |
|
|
IGTE
715
DELISTED
IGATE CORPORATION
IGTE
| $230K | 0.01% |
7,271
-728
| -9% | -$23K |
|
716
Federal Signal
FSS
$7.52B
| $229K | 0.01% |
15,320
-1,447
| -9% | -$21.6K |
|
717
ArcBest
ARCB
$1.63B
| $227K | 0.01% |
6,125
-286
| -4% | -$10.6K |
|
|
FARO
718
DELISTED
Faro Technologies
FARO
| $227K | 0.01% |
4,283
-399
| -9% | -$21.1K |
|
|
VIVO
719
DELISTED
Meridian Bioscience Inc
VIVO
| $226K | 0.01% |
10,387
-974
| -9% | -$21.2K |
|
720
Boise Cascade
BCC
$3.18B
| $224K | 0.01% |
+7,806
| New | +$224K |
|
|
NCI
721
DELISTED
Navigant Consulting, Inc.
NCI
| $224K | 0.01% |
12,003
-1,135
| -9% | -$21.2K |
|
722
Matrix Service
MTRX
$393M
| $223K | 0.01% |
6,607
-614
| -9% | -$20.7K |
|
723
8x8 Inc
EGHT
$282M
| $222K | 0.01% |
+20,586
| New | +$222K |
|
724
Scholastic
SCHL
$656M
| $222K | 0.01% |
6,442
-645
| -9% | -$22.2K |
|
|
WIRE
725
DELISTED
Encore Wire Corp
WIRE
| $221K | 0.01% |
4,543
-423
| -9% | -$20.6K |
|