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 | |
|---|---|---|---|---|---|---|
851
Powell Industries
POWL
$3.29B
| $150K | ﹤0.01% |
2,308
-212
| -8% | -$13.8K |
|
|
PRFT
852
DELISTED
Perficient Inc
PRFT
| $150K | ﹤0.01% |
8,288
-755
| -8% | -$13.7K |
|
853
Regis Corp
RGS
$63.7M
| $149K | ﹤0.01% |
544
-54
| -9% | -$14.8K |
|
854
General Motors
GM
$55.4B
| $148K | ﹤0.01% |
4,297
+3,744
| +677% | +$129K |
|
855
Simmons First National
SFNC
$3.01B
| $147K | ﹤0.01% |
7,918
-790
| -9% | -$14.7K |
|
856
Haverty Furniture Companies
HVT
$385M
| $146K | ﹤0.01% |
4,908
-454
| -8% | -$13.5K |
|
857
Universal Electronics
UEIC
$64M
| $146K | ﹤0.01% |
3,794
-352
| -8% | -$13.5K |
|
858
Comerica
CMA
$8.83B
| $145K | ﹤0.01% |
2,799
-27,168
| -91% | -$1.41M |
|
859
CorVel
CRVL
$4.64B
| $145K | ﹤0.01% |
8,745
-798
| -8% | -$13.2K |
|
|
TVTY
860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $145K | ﹤0.01% |
8,445
-780
| -8% | -$13.4K |
|
861
Tompkins Financial
TMP
$1.01B
| $144K | ﹤0.01% |
2,944
-271
| -8% | -$13.3K |
|
862
Ezcorp Inc
EZPW
$1.04B
| $143K | ﹤0.01% |
13,264
-1,236
| -9% | -$13.3K |
|
863
LivePerson
LPSN
$93.7M
| $143K | ﹤0.01% |
11,907
-1,187
| -9% | -$14.3K |
|
864
Tredegar Corp
TG
$274M
| $143K | ﹤0.01% |
6,199
-619
| -9% | -$14.3K |
|
|
CYNO
865
DELISTED
Cynosure, Inc. Class A
CYNO
| $143K | ﹤0.01% |
4,859
-486
| -9% | -$14.3K |
|
|
BFS
866
Saul Centers
BFS
$794M
| $142K | ﹤0.01% |
3,009
-300
| -9% | -$14.2K |
|
867
Comfort Systems
FIX
$25.3B
| $142K | ﹤0.01% |
9,324
-934
| -9% | -$14.2K |
|
868
Super Micro Computer
SMCI
$23.8B
| $141K | ﹤0.01% |
81,060
-7,260
| -8% | -$12.6K |
|
|
EXAR
869
DELISTED
Exar Corporation
EXAR
| $141K | ﹤0.01% |
11,832
-1,186
| -9% | -$14.1K |
|
|
TESO
870
DELISTED
Tesco Corp
TESO
| $140K | ﹤0.01% |
7,587
-700
| -8% | -$12.9K |
|
|
CKP
871
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $140K | ﹤0.01% |
10,438
-310
| -3% | -$4.16K |
|
872
Merit Medical Systems
MMSI
$5.47B
| $139K | ﹤0.01% |
9,679
-965
| -9% | -$13.9K |
|
873
Resources Connection
RGP
$172M
| $139K | ﹤0.01% |
9,893
-990
| -9% | -$13.9K |
|
874
Daktronics
DAKT
$866M
| $138K | ﹤0.01% |
9,575
-872
| -8% | -$12.6K |
|
875
Bristow Group
VTOL
$1.1B
| $138K | ﹤0.01% |
2,356
-236
| -9% | -$13.8K |
|