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 | |
|---|---|---|---|---|---|---|
|
CBM
876
DELISTED
Cambrex Corporation
CBM
| $138K | ﹤0.01% |
7,286
-725
| -9% | -$13.7K |
|
877
American Vanguard Corp
AVD
$163M
| $136K | ﹤0.01% |
6,306
-157
| -2% | -$3.39K |
|
878
First Bancorp
FBP
$3.51B
| $136K | ﹤0.01% |
24,966
-952
| -4% | -$5.19K |
|
|
JNPR
879
DELISTED
Juniper Networks
JNPR
| $136K | ﹤0.01% |
+5,287
| New | +$136K |
|
880
M/I Homes
MHO
$4.15B
| $136K | ﹤0.01% |
6,096
-557
| -8% | -$12.4K |
|
|
GLBR
881
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $136K | ﹤0.01% |
918
-36
| -4% | -$5.33K |
|
|
CFNL
882
DELISTED
Cardinal Financial Corp
CFNL
| $136K | ﹤0.01% |
7,625
-322
| -4% | -$5.74K |
|
|
IO
883
DELISTED
ION Geophysical Corporation
IO
| $135K | ﹤0.01% |
2,145
-4
| -0.2% | -$252 |
|
|
MNTA
884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $134K | ﹤0.01% |
11,516
-1,068
| -8% | -$12.4K |
|
885
American International
AIG
$43.6B
| $133K | ﹤0.01% |
2,664
-737
| -22% | -$36.8K |
|
886
E.W. Scripps
SSP
$264M
| $133K | ﹤0.01% |
8,442
-847
| -9% | -$13.3K |
|
|
UHT
887
Universal Health Realty Income Trust
UHT
$568M
| $133K | ﹤0.01% |
3,148
-316
| -9% | -$13.4K |
|
888
Zumiez
ZUMZ
$364M
| $133K | ﹤0.01% |
5,496
-551
| -9% | -$13.3K |
|
|
TUES
889
DELISTED
Tuesday Morning Corp
TUES
| $133K | ﹤0.01% |
9,370
-228
| -2% | -$3.24K |
|
890
HealthStream
HSTM
$833M
| $132K | ﹤0.01% |
4,929
-491
| -9% | -$13.1K |
|
891
Gibraltar Industries
ROCK
$1.79B
| $132K | ﹤0.01% |
6,982
-698
| -9% | -$13.2K |
|
|
ASEI
892
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $132K | ﹤0.01% |
1,957
-196
| -9% | -$13.2K |
|
|
IVC
893
DELISTED
Invacare Corporation
IVC
| $131K | ﹤0.01% |
6,882
-686
| -9% | -$13.1K |
|
|
STJ
894
DELISTED
St Jude Medical
STJ
| $131K | ﹤0.01% |
2,011
-322
| -14% | -$21K |
|
|
AFFX
895
DELISTED
AFFYMETRIX INC
AFFX
| $131K | ﹤0.01% |
18,259
-1,683
| -8% | -$12.1K |
|
|
EBIX
896
DELISTED
Ebix Inc
EBIX
| $130K | ﹤0.01% |
7,583
-757
| -9% | -$13K |
|
897
Myers Industries
MYE
$600M
| $129K | ﹤0.01% |
6,497
-651
| -9% | -$12.9K |
|
|
UBA
898
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $129K | ﹤0.01% |
6,275
-628
| -9% | -$12.9K |
|
|
ESI
899
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $128K | ﹤0.01% |
4,450
-446
| -9% | -$12.8K |
|
|
GTY
900
Getty Realty Corp
GTY
$1.62B
| $127K | ﹤0.01% |
6,778
-162
| -2% | -$3.04K |
|