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 | |
|---|---|---|---|---|---|---|
|
TBHC
976
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $69K | ﹤0.01% |
3,736
-375
| -9% | -$6.93K |
|
977
Nu Skin
NUS
$569M
| $69K | ﹤0.01% |
837
-260
| -24% | -$21.4K |
|
|
MIG
978
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $68K | ﹤0.01% |
11,706
-1,173
| -9% | -$6.81K |
|
979
Southern Copper
SCCO
$83.6B
| $67K | ﹤0.01% |
2,415
-31,182
| -93% | -$865K |
|
|
VOXX
980
DELISTED
VOXX International Corporation Class A
VOXX
| $67K | ﹤0.01% |
4,907
-491
| -9% | -$6.7K |
|
|
LHCG
981
DELISTED
LHC Group LLC
LHCG
| $67K | ﹤0.01% |
3,048
-308
| -9% | -$6.77K |
|
|
BKMU
982
DELISTED
Bank Mutual Corp
BKMU
| $67K | ﹤0.01% |
10,566
-1,063
| -9% | -$6.74K |
|
983
Big 5 Sporting Goods
BGFV
$32.8M
| $65K | ﹤0.01% |
4,021
-401
| -9% | -$6.48K |
|
|
SVM
984
Silvercorp Metals
SVM
$1.08B
| $65K | ﹤0.01% |
+29,882
| New | +$65K |
|
|
ESIO
985
DELISTED
Electro Scientific Industries
ESIO
| $65K | ﹤0.01% |
6,601
-568
| -8% | -$5.59K |
|
986
Artivion
AORT
$2.05B
| $64K | ﹤0.01% |
6,390
-636
| -9% | -$6.37K |
|
987
Avis
CAR
$5.5B
| $64K | ﹤0.01% |
+1,306
| New | +$64K |
|
988
Universal Technical Institute
UTI
$1.47B
| $64K | ﹤0.01% |
4,954
-494
| -9% | -$6.38K |
|
|
XOXO
989
DELISTED
Xo Group Inc
XOXO
| $63K | ﹤0.01% |
6,215
-628
| -9% | -$6.37K |
|
|
GTIV
990
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $63K | ﹤0.01% |
6,874
-685
| -9% | -$6.28K |
|
991
Adobe
ADBE
$148B
| $61K | ﹤0.01% |
932
-1,624
| -64% | -$106K |
|
992
Cohu
COHU
$950M
| $61K | ﹤0.01% |
5,621
-469
| -8% | -$5.09K |
|
993
Digi International
DGII
$1.29B
| $61K | ﹤0.01% |
5,972
-590
| -9% | -$6.03K |
|
994
Gulf Island Fabrication
GIFI
$118M
| $61K | ﹤0.01% |
2,800
-279
| -9% | -$6.08K |
|
995
PetMed Express
PETS
$63M
| $61K | ﹤0.01% |
4,540
-451
| -9% | -$6.06K |
|
996
Olympic Steel
ZEUS
$379M
| $61K | ﹤0.01% |
2,114
-210
| -9% | -$6.06K |
|
|
CLMS
997
DELISTED
Calamos Asset Management, Inc.
CLMS
| $61K | ﹤0.01% |
4,650
-462
| -9% | -$6.06K |
|
998
Kopin
KOPN
$345M
| $59K | ﹤0.01% |
15,497
-1,556
| -9% | -$5.92K |
|
|
RBCN
999
DELISTED
Rubicon Technology, Inc.
RBCN
| $59K | ﹤0.01% |
515
+71
| +16% | +$8.13K |
|
|
LMOS
1000
DELISTED
Lumos Networks Corp
LMOS
| $59K | ﹤0.01% |
4,432
-445
| -9% | -$5.92K |
|