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 | |
|---|---|---|---|---|---|---|
|
NILE
926
DELISTED
Blue Nile, Inc.
NILE
| $108K | ﹤0.01% |
3,107
-312
| -9% | -$10.8K |
|
927
Perdoceo Education
PRDO
$2.17B
| $107K | ﹤0.01% |
14,444
-1,441
| -9% | -$10.7K |
|
|
RUTH
928
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $107K | ﹤0.01% |
8,890
-889
| -9% | -$10.7K |
|
|
CDR
929
DELISTED
Cedar Realty Trust, Inc
CDR
| $104K | ﹤0.01% |
2,586
-41
| -2% | -$1.65K |
|
|
ZEP
930
DELISTED
ZEP INC COM STK (DE)
ZEP
| $103K | ﹤0.01% |
5,791
-584
| -9% | -$10.4K |
|
|
SPPI
931
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $102K | ﹤0.01% |
13,025
-1,299
| -9% | -$10.2K |
|
|
EPIQ
932
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $101K | ﹤0.01% |
7,395
-736
| -9% | -$10.1K |
|
933
Green Dot
GDOT
$812M
| $100K | ﹤0.01% |
5,154
-457
| -8% | -$8.87K |
|
934
MidCap Financial Investment
MFIC
$1.16B
| $100K | ﹤0.01% |
+4,000
| New | +$100K |
|
935
Onto Innovation
ONTO
$5.06B
| $100K | ﹤0.01% |
5,558
-488
| -8% | -$8.78K |
|
|
SMRT
936
DELISTED
Stein Mart Inc
SMRT
| $100K | ﹤0.01% |
7,129
-714
| -9% | -$10K |
|
937
Main Street Capital
MAIN
$5.92B
| $99K | ﹤0.01% |
+3,000
| New | +$99K |
|
|
BBOX
938
DELISTED
Black Box Corp
BBOX
| $98K | ﹤0.01% |
4,005
-401
| -9% | -$9.81K |
|
939
Compañía de Minas Buenaventura
BVN
$5.01B
| $97K | ﹤0.01% |
7,700
+800
| +12% | +$10.1K |
|
940
Prospect Capital
PSEC
$1.32B
| $97K | ﹤0.01% |
9,000
-68,971
| -88% | -$743K |
|
941
National Presto Industries
NPK
$781M
| $96K | ﹤0.01% |
1,218
-122
| -9% | -$9.62K |
|
|
RTEC
942
DELISTED
Rudolph Technologies Inc
RTEC
| $96K | ﹤0.01% |
8,402
-844
| -9% | -$9.64K |
|
943
American Woodmark
AMWD
$945M
| $95K | ﹤0.01% |
2,829
-247
| -8% | -$8.29K |
|
944
CEVA Inc
CEVA
$552M
| $95K | ﹤0.01% |
5,423
-479
| -8% | -$8.39K |
|
945
Telus
TU
$25B
| $95K | ﹤0.01% |
4,800
| – | – |
|
|
ARO
946
DELISTED
AEROPOSTALE INC
ARO
| $95K | ﹤0.01% |
18,853
-1,887
| -9% | -$9.51K |
|
|
ACAS
947
DELISTED
American Capital Ltd
ACAS
| $95K | ﹤0.01% |
+6,000
| New | +$95K |
|
948
MarineMax
HZO
$559M
| $93K | ﹤0.01% |
6,142
-613
| -9% | -$9.28K |
|
|
FIG
949
DELISTED
Fortress Investment Group Llc
FIG
| $93K | ﹤0.01% |
+12,500
| New | +$93K |
|
|
SMA
950
DELISTED
SYMMETRY MEDICAL INC
SMA
| $93K | ﹤0.01% |
9,272
-930
| -9% | -$9.33K |
|