PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
-0.06%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.44B
AUM Growth
-$77.9M
(-3.1%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,124
New
80
Increased
715
Reduced
192
Closed
72
Top Buys
| 1 |
Intel
INTC
|
$18.5M |
| 2 |
Oracle
ORCL
|
$18M |
| 3 |
Elevance Health
ELV
|
$11.7M |
| 4 |
O'Reilly Automotive
ORLY
|
$11.5M |
| 5 |
Apple
AAPL
|
$11.3M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$40.7M |
| 2 |
UNS
UNS ENERGY CORP COM
UNS
|
$21.6M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$19.8M |
| 4 |
Citigroup
C
|
$18.3M |
| 5 |
Walt Disney
DIS
|
$13.8M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TQNT
301
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $719K | 0.03% |
37,706
+11,088
| +42% | +$211K |
|
|
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $713K | 0.03% |
+8,439
| New | +$713K |
|
303
Mondelez International
MDLZ
$79.9B
| $710K | 0.03% |
20,725
-4,283
| -17% | -$147K |
|
304
Toro Company
TTC
$7.99B
| $709K | 0.03% |
23,932
+6,654
| +39% | +$197K |
|
|
PRMW
305
DELISTED
Primo Water Corporation
PRMW
| $691K | 0.03% |
89,810
| – | – |
|
306
Curtiss-Wright
CW
$18.1B
| $684K | 0.03% |
10,378
+2,896
| +39% | +$191K |
|
307
West Pharmaceutical
WST
$18B
| $681K | 0.03% |
15,203
+4,243
| +39% | +$190K |
|
308
Tanger
SKT
$3.94B
| $675K | 0.03% |
20,627
+5,757
| +39% | +$188K |
|
309
Costco
COST
$427B
| $668K | 0.03% |
5,333
-2,067
| -28% | -$259K |
|
310
YPF
YPF
$12.1B
| $666K | 0.03% |
+17,994
| New | +$666K |
|
311
Stifel
SF
$11.5B
| $664K | 0.03% |
21,243
+7,069
| +50% | +$221K |
|
312
Darling Ingredients
DAR
$5.07B
| $650K | 0.03% |
35,502
+9,903
| +39% | +$181K |
|
313
Freeport-McMoran
FCX
$66.5B
| $648K | 0.03% |
19,858
-249,678
| -93% | -$8.15M |
|
314
Archrock
AROC
$4.44B
| $643K | 0.03% |
14,523
+5,289
| +57% | +$234K |
|
315
Moog
MOG.A
$6.17B
| $636K | 0.03% |
9,297
+2,386
| +35% | +$163K |
|
316
Tyler Technologies
TYL
$24.2B
| $628K | 0.03% |
7,104
+2,590
| +57% | +$229K |
|
317
Comerica
CMA
$8.85B
| $626K | 0.03% |
12,561
+10,790
| +609% | +$538K |
|
318
EPR Properties
EPR
$4.05B
| $621K | 0.03% |
12,258
+3,999
| +48% | +$203K |
|
319
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $616K | 0.03% |
4,732
| – | – |
|
320
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.03% |
11,933
-94,872
| -89% | -$4.86M |
|
321
D.R. Horton
DHI
$54.2B
| $609K | 0.02% |
29,675
-9,400
| -24% | -$193K |
|
|
PPS
322
DELISTED
Post Properties
PPS
| $603K | 0.02% |
11,752
+3,364
| +40% | +$173K |
|
323
Mattel
MAT
$6.06B
| $601K | 0.02% |
19,608
-1,046
| -5% | -$32.1K |
|
324
The GEO Group
GEO
$2.92B
| $600K | 0.02% |
+23,522
| New | +$600K |
|
325
Compañía de Minas Buenaventura
BVN
$5.08B
| $596K | 0.02% |
51,465
-11,874
| -19% | -$138K |
|