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 | |
|---|---|---|---|---|---|---|
|
PBY
826
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $164K | 0.01% |
12,901
-1,287
| -9% | -$16.4K |
|
|
BNNY
827
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $164K | 0.01% |
4,088
-374
| -8% | -$15K |
|
828
Skywest
SKYW
$4.42B
| $163K | 0.01% |
12,776
-1,279
| -9% | -$16.3K |
|
|
NAVG
829
DELISTED
Navigators Group Inc
NAVG
| $163K | 0.01% |
5,310
-496
| -9% | -$15.2K |
|
830
Trustco Bank Corp NY
TRST
$745M
| $162K | 0.01% |
4,577
-419
| -8% | -$14.8K |
|
|
BRKL
831
DELISTED
Brookline Bancorp
BRKL
| $160K | 0.01% |
16,981
-1,586
| -9% | -$14.9K |
|
832
Ethan Allen Interiors
ETD
$760M
| $159K | 0.01% |
6,258
-583
| -9% | -$14.8K |
|
|
ACAT
833
DELISTED
Arctic Cat Inc
ACAT
| $159K | 0.01% |
3,334
-333
| -9% | -$15.9K |
|
|
COR
834
DELISTED
Coresite Realty Corporation
COR
| $158K | 0.01% |
5,121
-474
| -8% | -$14.6K |
|
835
Employers Holdings
EIG
$997M
| $157K | 0.01% |
7,784
-779
| -9% | -$15.7K |
|
836
United Fire Group
UFCS
$789M
| $157K | 0.01% |
5,191
-519
| -9% | -$15.7K |
|
|
RRTS
837
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $157K | 0.01% |
+249
| New | +$157K |
|
|
ANK
838
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $157K | 0.01% |
2,385
-237
| -9% | -$15.6K |
|
839
Kelly Services Class A
KELYA
$481M
| $156K | 0.01% |
6,565
-610
| -9% | -$14.5K |
|
|
WPP
840
DELISTED
WAUSAU PAPER CORP.
WPP
| $156K | 0.01% |
12,275
-1,228
| -9% | -$15.6K |
|
841
Park Aerospace
PKE
$379M
| $155K | 0.01% |
5,177
-519
| -9% | -$15.5K |
|
|
ORIT
842
DELISTED
Oritani Financial Corp. New
ORIT
| $155K | 0.01% |
9,828
-916
| -9% | -$14.4K |
|
|
FRED
843
DELISTED
Fred's Inc
FRED
| $154K | 0.01% |
8,547
-793
| -8% | -$14.3K |
|
|
TNGO
844
DELISTED
Tangoe, Inc.
TNGO
| $154K | 0.01% |
8,286
-827
| -9% | -$15.4K |
|
845
AMN Healthcare
AMN
$806M
| $153K | 0.01% |
11,127
-1,111
| -9% | -$15.3K |
|
|
FTD
846
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $152K | 0.01% |
4,766
-125
| -3% | -$3.99K |
|
847
American Public Education
APEI
$583M
| $151K | 0.01% |
4,279
-428
| -9% | -$15.1K |
|
848
Forestar Group
FOR
$1.45B
| $151K | 0.01% |
8,509
-794
| -9% | -$14.1K |
|
849
Interparfums
IPAR
$3.65B
| $150K | ﹤0.01% |
4,140
-413
| -9% | -$15K |
|
850
OGE Energy
OGE
$8.75B
| $150K | ﹤0.01% |
+4,094
| New | +$150K |
|