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 | |
|---|---|---|---|---|---|---|
726
SpartanNash
SPTN
$904M
| $220K | 0.01% |
9,502
-317
| -3% | -$7.34K |
|
|
IRC
727
DELISTED
INLAND REAL ESTATE CORP
IRC
| $218K | 0.01% |
20,666
-2,066
| -9% | -$21.8K |
|
728
CSG Systems International
CSGS
$1.88B
| $217K | 0.01% |
8,344
-768
| -8% | -$20K |
|
729
Corning
GLW
$62B
| $216K | 0.01% |
10,352
-1,415
| -12% | -$29.5K |
|
730
First Commonwealth Financial
FCF
$1.83B
| $215K | 0.01% |
23,865
-2,251
| -9% | -$20.3K |
|
731
Geospace Technologies
GEOS
$208M
| $215K | 0.01% |
3,244
-309
| -9% | -$20.5K |
|
|
VRTU
732
DELISTED
Virtusa Corporation
VRTU
| $215K | 0.01% |
6,416
-49
| -0.8% | -$1.64K |
|
733
Koppers
KOP
$566M
| $214K | 0.01% |
5,198
-222
| -4% | -$9.14K |
|
|
MGAM
734
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $214K | 0.01% |
7,379
-739
| -9% | -$21.4K |
|
|
AAWW
735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $214K | 0.01% |
6,071
-572
| -9% | -$20.2K |
|
|
JBTM
736
JBT Marel Corporation
JBTM
$7.23B
| $213K | 0.01% |
6,875
-384
| -5% | -$11.9K |
|
|
NP
737
DELISTED
Neenah, Inc. Common Stock
NP
| $213K | 0.01% |
4,125
-143
| -3% | -$7.38K |
|
|
KRA
738
DELISTED
Kraton Corporation
KRA
| $212K | 0.01% |
8,138
-758
| -9% | -$19.7K |
|
739
Coherent
COHR
$15.5B
| $210K | 0.01% |
13,615
-1,271
| -9% | -$19.6K |
|
740
The Ensign Group
ENSG
$9.78B
| $210K | 0.01% |
18,811
-1,877
| -9% | -$21K |
|
|
AVTA
741
DELISTED
Avantax, Inc. Common Stock
AVTA
| $209K | 0.01% |
10,628
-524
| -5% | -$10.3K |
|
742
Astec Industries
ASTE
$1.05B
| $208K | 0.01% |
4,722
-229
| -5% | -$10.1K |
|
743
Northern Oil and Gas
NOG
$2.42B
| $208K | 0.01% |
1,418
-142
| -9% | -$20.8K |
|
|
RTI
744
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $208K | 0.01% |
7,490
-698
| -9% | -$19.4K |
|
|
IPCM
745
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $207K | 0.01% |
4,222
-422
| -9% | -$20.7K |
|
746
AMERISAFE
AMSF
$863M
| $206K | 0.01% |
4,690
-179
| -4% | -$7.86K |
|
747
BJ's Restaurants
BJRI
$726M
| $206K | 0.01% |
6,286
-291
| -4% | -$9.54K |
|
|
PMC
748
DELISTED
PharMerica Corporation
PMC
| $206K | 0.01% |
7,369
-687
| -9% | -$19.2K |
|
749
Methanex
MEOH
$2.99B
| $204K | 0.01% |
2,889
| – | – |
|
750
Movado Group
MOV
$427M
| $204K | 0.01% |
4,477
-412
| -8% | -$18.8K |
|