PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+2.33%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
1,113
New
1,113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$135M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 3 |
Exxon Mobil
XOM
|
+$70.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.4M |
| 5 |
Apple
AAPL
|
+$57.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.79% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 9.83% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cato Corp
CATO
$93.1M
| $76K | ﹤0.01% |
+3,012
| New | +$76K |
|
|
COR
802
DELISTED
Coresite Realty Corporation
COR
| $76K | ﹤0.01% |
+2,393
| New | +$76K |
|
803
AMN Healthcare
AMN
$806M
| $75K | ﹤0.01% |
+5,237
| New | +$75K |
|
|
RUE
804
DELISTED
RUE21 INC COM STK (DE)
RUE
| $75K | ﹤0.01% |
+1,806
| New | +$75K |
|
805
American Public Education
APEI
$583M
| $74K | ﹤0.01% |
+2,013
| New | +$74K |
|
806
Azenta
AZTA
$1.35B
| $73K | ﹤0.01% |
+7,522
| New | +$73K |
|
807
Badger Meter
BMI
$5.38B
| $73K | ﹤0.01% |
+3,262
| New | +$73K |
|
808
Interactive Brokers
IBKR
$27.7B
| $73K | ﹤0.01% |
+18,268
| New | +$73K |
|
|
HW
809
DELISTED
Headwaters Inc
HW
| $73K | ﹤0.01% |
+8,236
| New | +$73K |
|
810
Boyd Gaming
BYD
$6.92B
| $72K | ﹤0.01% |
+6,339
| New | +$72K |
|
811
Cal-Maine
CALM
$5.41B
| $72K | ﹤0.01% |
+3,102
| New | +$72K |
|
812
Heartland Express
HTLD
$668M
| $72K | ﹤0.01% |
+5,156
| New | +$72K |
|
|
WIRE
813
DELISTED
Encore Wire Corp
WIRE
| $72K | ﹤0.01% |
+2,122
| New | +$72K |
|
814
General Motors
GM
$55.2B
| $71K | ﹤0.01% |
+2,142
| New | +$71K |
|
|
DEL
815
DELISTED
Deltic Timber
DEL
| $71K | ﹤0.01% |
+1,217
| New | +$71K |
|
|
PBY
816
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $71K | ﹤0.01% |
+6,080
| New | +$71K |
|
817
City Holding Co
CHCO
$1.87B
| $70K | ﹤0.01% |
+1,796
| New | +$70K |
|
818
Quanex
NX
$743M
| $70K | ﹤0.01% |
+4,130
| New | +$70K |
|
819
Tredegar Corp
TG
$274M
| $70K | ﹤0.01% |
+2,693
| New | +$70K |
|
820
Zumiez
ZUMZ
$364M
| $70K | ﹤0.01% |
+2,443
| New | +$70K |
|
821
Advanced Energy
AEIS
$5.84B
| $69K | ﹤0.01% |
+3,931
| New | +$69K |
|
822
The Ensign Group
ENSG
$10B
| $69K | ﹤0.01% |
+7,634
| New | +$69K |
|
823
Methode Electronics
MEI
$261M
| $69K | ﹤0.01% |
+4,027
| New | +$69K |
|
824
Safety Insurance
SAFT
$1.1B
| $69K | ﹤0.01% |
+1,422
| New | +$69K |
|
|
JBTM
825
JBT Marel Corporation
JBTM
$7.37B
| $69K | ﹤0.01% |
+3,325
| New | +$69K |
|