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 | |
|---|---|---|---|---|---|---|
776
Quanex
NX
$718M
| $192K | 0.01% |
9,283
-859
| -8% | -$17.8K |
|
777
Sonic Automotive
SAH
$2.81B
| $192K | 0.01% |
8,564
-815
| -9% | -$18.3K |
|
778
Topgolf Callaway Brands
MODG
$1.71B
| $191K | 0.01% |
18,718
-1,730
| -8% | -$17.7K |
|
|
FRAN
779
DELISTED
Francesca's Holdings Corporation
FRAN
| $191K | 0.01% |
876
-87
| -9% | -$19K |
|
780
Petrobras Class A
PBR.A
$73.7B
| $189K | 0.01% |
+13,637
| New | +$189K |
|
|
EGL
781
DELISTED
Engility Holdings, Inc.
EGL
| $188K | 0.01% |
4,176
-416
| -9% | -$18.7K |
|
|
MWW
782
DELISTED
Monster Worldwide Inc
MWW
| $188K | 0.01% |
25,192
-2,521
| -9% | -$18.8K |
|
|
WIBC
783
DELISTED
WILSHIRE BANCORP INC
WIBC
| $188K | 0.01% |
16,923
-1,694
| -9% | -$18.8K |
|
784
CDW
CDW
$22.1B
| $186K | 0.01% |
+6,781
| New | +$186K |
|
|
MCF
785
DELISTED
Contango Oil & Gas Co.
MCF
| $186K | 0.01% |
3,885
-120
| -3% | -$5.75K |
|
786
Emergent Biosolutions
EBS
$432M
| $185K | 0.01% |
7,318
-329
| -4% | -$8.32K |
|
787
Hanmi Financial
HAFC
$750M
| $185K | 0.01% |
7,919
-793
| -9% | -$18.5K |
|
788
Piper Sandler
PIPR
$5.89B
| $185K | 0.01% |
4,034
-404
| -9% | -$18.5K |
|
|
UCB
789
United Community Banks, Inc.
UCB
$3.98B
| $185K | 0.01% |
9,504
-880
| -8% | -$17.1K |
|
|
NXGN
790
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $185K | 0.01% |
10,947
-1,095
| -9% | -$18.5K |
|
|
BAS
791
DELISTED
Basis Energy Services, Inc.
BAS
| $185K | 0.01% |
12
-1
| -8% | -$15.4K |
|
792
Azenta
AZTA
$1.35B
| $183K | 0.01% |
16,789
-788
| -4% | -$8.59K |
|
793
Standard Motor Products
SMP
$887M
| $183K | 0.01% |
5,110
-511
| -9% | -$18.3K |
|
794
Winnebago Industries
WGO
$1B
| $183K | 0.01% |
6,695
-669
| -9% | -$18.3K |
|
795
Cato Corp
CATO
$89.2M
| $182K | 0.01% |
6,733
-634
| -9% | -$17.1K |
|
|
ITG
796
DELISTED
Investment Technology Group Inc
ITG
| $182K | 0.01% |
8,984
-898
| -9% | -$18.2K |
|
|
DEL
797
DELISTED
Deltic Timber
DEL
| $181K | 0.01% |
2,774
-278
| -9% | -$18.1K |
|
798
Stewart Information Services
STC
$2.07B
| $180K | 0.01% |
5,144
-470
| -8% | -$16.4K |
|
|
AREX
799
DELISTED
Approach Resources Inc.
AREX
| $180K | 0.01% |
8,609
-788
| -8% | -$16.5K |
|
800
LSB Industries
LXU
$573M
| $179K | 0.01% |
6,224
-576
| -8% | -$16.6K |
|