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 | |
|---|---|---|---|---|---|---|
951
Spok Holdings
SPOK
$359M
| $92K | ﹤0.01% |
5,103
-442
| -8% | -$7.97K |
|
|
TAYC
952
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $92K | ﹤0.01% |
3,815
-338
| -8% | -$8.15K |
|
|
LDL
953
DELISTED
Lydall, Inc.
LDL
| $91K | ﹤0.01% |
3,974
-343
| -8% | -$7.85K |
|
954
Harte-Hanks
HHS
$27.2M
| $90K | ﹤0.01% |
1,013
-101
| -9% | -$8.97K |
|
955
Universal Insurance Holdings
UVE
$697M
| $90K | ﹤0.01% |
+7,148
| New | +$90K |
|
|
SGK
956
DELISTED
SCHAWK INC CL-A
SGK
| $90K | ﹤0.01% |
+4,480
| New | +$90K |
|
957
HCI Group
HCI
$2.21B
| $88K | ﹤0.01% |
2,416
-242
| -9% | -$8.82K |
|
|
ENTR
958
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $88K | ﹤0.01% |
21,546
-2,155
| -9% | -$8.8K |
|
959
Medifast
MED
$149M
| $87K | ﹤0.01% |
2,976
-491
| -14% | -$14.4K |
|
|
GNCMA
960
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $86K | ﹤0.01% |
7,501
-753
| -9% | -$8.63K |
|
|
RAI
961
DELISTED
Reynolds American Inc
RAI
| $86K | ﹤0.01% |
3,232
-211,986
| -98% | -$5.64M |
|
|
SUPX
962
DELISTED
SUPERTEX INC
SUPX
| $86K | ﹤0.01% |
2,607
+111
| +4% | +$3.66K |
|
963
Hawkins
HWKN
$3.49B
| $85K | ﹤0.01% |
4,636
-462
| -9% | -$8.47K |
|
|
DTSI
964
DELISTED
DTS, Inc.
DTSI
| $85K | ﹤0.01% |
4,335
-431
| -9% | -$8.45K |
|
965
Heidrick & Struggles
HSII
$1.04B
| $82K | ﹤0.01% |
4,054
-410
| -9% | -$8.29K |
|
966
Central Garden & Pet Class A
CENTA
$2.15B
| $81K | ﹤0.01% |
12,230
-1,213
| -9% | -$8.03K |
|
|
RT
967
DELISTED
Ruby Tuesday Georgia
RT
| $80K | ﹤0.01% |
14,382
-1,437
| -9% | -$7.99K |
|
968
Orion Group Holdings
ORN
$301M
| $79K | ﹤0.01% |
6,304
-532
| -8% | -$6.67K |
|
|
OPLK
969
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $79K | ﹤0.01% |
4,395
-441
| -9% | -$7.93K |
|
970
Deckers Outdoor
DECK
$17.9B
| $78K | ﹤0.01% |
+5,892
| New | +$78K |
|
971
Surmodics
SRDX
$463M
| $78K | ﹤0.01% |
3,422
-555
| -14% | -$12.7K |
|
|
CBR
972
DELISTED
CIBER Inc.
CBR
| $76K | ﹤0.01% |
16,651
-1,411
| -8% | -$6.44K |
|
|
PQUE
973
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $75K | ﹤0.01% |
13,144
-1,309
| -9% | -$7.47K |
|
974
DHI Group
DHX
$143M
| $74K | ﹤0.01% |
9,960
-1,000
| -9% | -$7.43K |
|
975
Marcus Corp
MCS
$483M
| $73K | ﹤0.01% |
4,345
-432
| -9% | -$7.26K |
|