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 | |
|---|---|---|---|---|---|---|
|
PES
751
DELISTED
Pioneer Energy Services Corp.
PES
| $204K | 0.01% |
15,776
-1,501
| -9% | -$19.4K |
|
|
UTEK
752
DELISTED
Ultratech Inc.
UTEK
| $203K | 0.01% |
6,940
-695
| -9% | -$20.3K |
|
|
ABAX
753
DELISTED
Abaxis Inc
ABAX
| $203K | 0.01% |
5,237
-488
| -9% | -$18.9K |
|
754
Cincinnati Financial
CINF
$24.1B
| $202K | 0.01% |
4,148
-608
| -13% | -$29.6K |
|
|
NEWP
755
DELISTED
NEWPORT CORP
NEWP
| $202K | 0.01% |
9,792
-901
| -8% | -$18.6K |
|
756
Cemex
CX
$13.7B
| $201K | 0.01% |
+18,650
| New | +$201K |
|
757
AeroVironment
AVAV
$11.5B
| $199K | 0.01% |
4,942
-466
| -9% | -$18.8K |
|
758
Netflix
NFLX
$534B
| $199K | 0.01% |
+3,955
| New | +$199K |
|
759
Public Service Enterprise Group
PEG
$39.8B
| $198K | 0.01% |
5,181
-238,231
| -98% | -$9.1M |
|
|
AUY
760
DELISTED
Yamana Gold, Inc.
AUY
| $198K | 0.01% |
20,500
| – | – |
|
761
Banner Corp
BANR
$2.32B
| $197K | 0.01% |
4,780
-444
| -8% | -$18.3K |
|
762
TechnipFMC
FTI
$16.4B
| $197K | 0.01% |
+5,071
| New | +$197K |
|
763
Green Plains
GPRE
$663M
| $197K | 0.01% |
6,568
+86
| +1% | +$2.58K |
|
764
ICU Medical
ICUI
$3.2B
| $197K | 0.01% |
3,289
-309
| -9% | -$18.5K |
|
765
Charles River Laboratories
CRL
$7.74B
| $196K | 0.01% |
3,249
-1,011
| -24% | -$61K |
|
766
First Solar
FSLR
$21.4B
| $196K | 0.01% |
2,812
+2,532
| +904% | +$176K |
|
767
World Acceptance Corp
WRLD
$934M
| $196K | 0.01% |
2,603
-260
| -9% | -$19.6K |
|
768
Kite Realty
KRG
$5.03B
| $195K | 0.01% |
8,147
-815
| -9% | -$19.5K |
|
|
BKS
769
DELISTED
Barnes & Noble
BKS
| $195K | 0.01% |
14,271
-690
| -5% | -$9.43K |
|
770
Aaon
AAON
$6.51B
| $194K | 0.01% |
15,622
-1,465
| -9% | -$18.2K |
|
|
IPCC
771
DELISTED
Infinity Property & Casualty C
IPCC
| $194K | 0.01% |
2,873
-273
| -9% | -$18.4K |
|
|
SYKE
772
DELISTED
SYKES Enterprises Inc
SYKE
| $193K | 0.01% |
9,737
-913
| -9% | -$18.1K |
|
|
SSI
773
DELISTED
Stage Stores Inc
SSI
| $193K | 0.01% |
7,906
-793
| -9% | -$19.4K |
|
|
DMND
774
DELISTED
DIAMOND FOODS, INC.
DMND
| $193K | 0.01% |
5,533
-26
| -0.5% | -$907 |
|
775
Badger Meter
BMI
$5.19B
| $192K | 0.01% |
6,980
-650
| -9% | -$17.9K |
|