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 | |
|---|---|---|---|---|---|---|
901
Griffon
GFF
$3.75B
| $126K | ﹤0.01% |
10,564
-1,160
| -10% | -$13.8K |
|
|
MCRL
902
DELISTED
MICREL INC
MCRL
| $125K | ﹤0.01% |
11,340
-1,132
| -9% | -$12.5K |
|
903
Agnico Eagle Mines
AEM
$77.3B
| $124K | ﹤0.01% |
3,700
| – | – |
|
|
DRIV
904
DELISTED
DIGITAL RIVER INC.
DRIV
| $123K | ﹤0.01% |
7,042
-705
| -9% | -$12.3K |
|
905
Comtech Telecommunications
CMTL
$68.8M
| $122K | ﹤0.01% |
3,842
-746
| -16% | -$23.7K |
|
906
Calavo Growers
CVGW
$484M
| $119K | ﹤0.01% |
3,345
-97
| -3% | -$3.45K |
|
907
Strategic Education
STRA
$1.99B
| $119K | ﹤0.01% |
2,582
-258
| -9% | -$11.9K |
|
|
DCOM
908
DELISTED
Dime Community Bancshares
DCOM
| $119K | ﹤0.01% |
7,006
-640
| -8% | -$10.9K |
|
|
AMED
909
DELISTED
Amedisys
AMED
| $118K | ﹤0.01% |
7,901
-792
| -9% | -$11.8K |
|
|
STMP
910
DELISTED
Stamps.com, Inc.
STMP
| $118K | ﹤0.01% |
3,515
-350
| -9% | -$11.8K |
|
|
PRSU
911
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $117K | ﹤0.01% |
4,872
-819
| -14% | -$19.7K |
|
|
CMLS
912
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $116K | ﹤0.01% |
2,094
| – | – |
|
|
SFY
913
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $116K | ﹤0.01% |
10,784
-1,083
| -9% | -$11.6K |
|
914
TTM Technologies
TTMI
$4.88B
| $115K | ﹤0.01% |
13,653
-1,372
| -9% | -$11.6K |
|
915
Anika Therapeutics
ANIK
$128M
| $114K | ﹤0.01% |
2,756
-276
| -9% | -$11.4K |
|
|
HITK
916
DELISTED
HI-TECH PHARMACAL INC
HITK
| $114K | ﹤0.01% |
2,638
-263
| -9% | -$11.4K |
|
|
SUP
917
DELISTED
Superior Industries International
SUP
| $112K | ﹤0.01% |
5,438
-542
| -9% | -$11.2K |
|
918
TTEC Holdings
TTEC
$185M
| $112K | ﹤0.01% |
4,542
-453
| -9% | -$11.2K |
|
919
Forrester Research
FORR
$188M
| $111K | ﹤0.01% |
3,083
-307
| -9% | -$11.1K |
|
920
Mercury Systems
MRCY
$4.16B
| $111K | ﹤0.01% |
8,404
-842
| -9% | -$11.1K |
|
921
Future Fuel
FF
$175M
| $110K | ﹤0.01% |
5,413
-542
| -9% | -$11K |
|
922
Vermilion Energy
VET
$1.13B
| $110K | ﹤0.01% |
1,600
| – | – |
|
923
Agree Realty
ADC
$8.03B
| $109K | ﹤0.01% |
3,595
-359
| -9% | -$10.9K |
|
|
NTRI
924
DELISTED
NutriSystem, Inc.
NTRI
| $108K | ﹤0.01% |
7,157
-715
| -9% | -$10.8K |
|
|
LDR
925
DELISTED
Landauer Inc
LDR
| $108K | ﹤0.01% |
2,368
-238
| -9% | -$10.9K |
|