PI

PineBridge Investments Portfolio holdings

AUM $12.6B
1-Year Return 22.81%
This Quarter Return
+2.04%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$1.95B
AUM Growth
+$1.4M
Cap. Flow
-$25.5M
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.06%
Holding
1,216
New
102
Increased
617
Reduced
206
Closed
99

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$30.3M
2
HD icon
Home Depot
HD
$14M
3
MO icon
Altria Group
MO
$13.7M
4
CDW icon
CDW
CDW
$12.3M
5
ADBE icon
Adobe
ADBE
$11.9M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$43.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$22.6M
3
PFE icon
Pfizer
PFE
$21M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$14.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M

Sector Composition

1 Financials 14.87%
2 Healthcare 13.3%
3 Technology 12.74%
4 Industrials 9.51%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FARO
876
DELISTED
Faro Technologies
FARO
$69K ﹤0.01%
2,045
– –
RGP icon
877
Resources Connection
RGP
$167M
$69K ﹤0.01%
4,662
+297
+7% +$4.4K
STRA icon
878
Strategic Education
STRA
$1.96B
$69K ﹤0.01%
1,414
+118
+9% +$5.76K
CAMP
879
DELISTED
CalAmp Corp.
CAMP
$68K ﹤0.01%
202
+15
+8% +$5.05K
CAT icon
880
Caterpillar
CAT
$198B
$67K ﹤0.01%
881
-218
-20% -$16.6K
NVRI icon
881
Enviri
NVRI
$948M
$67K ﹤0.01%
10,158
+746
+8% +$4.92K
PIPR icon
882
Piper Sandler
PIPR
$5.79B
$67K ﹤0.01%
1,786
– –
NXGN
883
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$67K ﹤0.01%
5,645
+423
+8% +$5.02K
ECHO
884
DELISTED
Echo Global Logistics, Inc.
ECHO
$67K ﹤0.01%
3,018
– –
CPLA
885
DELISTED
Capella Education Company
CPLA
$67K ﹤0.01%
1,276
– –
DINO icon
886
HF Sinclair
DINO
$9.56B
$66K ﹤0.01%
2,782
-37
-1% -$878
MODV
887
DELISTED
ModivCare
MODV
$66K ﹤0.01%
1,482
– –
RUTH
888
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$66K ﹤0.01%
4,113
– –
DCOM
889
DELISTED
Dime Community Bancshares
DCOM
$66K ﹤0.01%
3,910
+316
+9% +$5.33K
ONTO icon
890
Onto Innovation
ONTO
$5.1B
$65K ﹤0.01%
3,095
+253
+9% +$5.31K
TTI icon
891
TETRA Technologies
TTI
$625M
$65K ﹤0.01%
10,201
+773
+8% +$4.93K
MPAA icon
892
Motorcar Parts of America
MPAA
$281M
$64K ﹤0.01%
2,324
+172
+8% +$4.74K
URI icon
893
United Rentals
URI
$62.7B
$64K ﹤0.01%
952
-272
-22% -$18.3K
PGTI
894
DELISTED
PGT, Inc.
PGTI
$64K ﹤0.01%
6,174
+457
+8% +$4.74K
DISCA
895
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$63K ﹤0.01%
2,510
+1,522
+154% +$38.2K
IPAR icon
896
Interparfums
IPAR
$3.63B
$62K ﹤0.01%
2,166
+161
+8% +$4.61K
MTRN icon
897
Materion
MTRN
$2.33B
$62K ﹤0.01%
2,540
+190
+8% +$4.64K
OSPN icon
898
OneSpan
OSPN
$583M
$62K ﹤0.01%
3,785
+296
+8% +$4.85K
TTMI icon
899
TTM Technologies
TTMI
$4.93B
$62K ﹤0.01%
8,257
+685
+9% +$5.14K
NPKI
900
NPK International Inc.
NPKI
$887M
$61K ﹤0.01%
10,668
+780
+8% +$4.46K
34 35
36
37 38