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 | |
|---|---|---|---|---|---|---|
|
FWLT
326
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $593K | 0.02% |
18,741
-5,951
| -24% | -$188K |
|
327
Hershey
HSY
$37.6B
| $592K | 0.02% |
6,205
-615
| -9% | -$58.7K |
|
328
EnerSys
ENS
$3.89B
| $588K | 0.02% |
10,039
+2,792
| +39% | +$164K |
|
329
Casey's General Stores
CASY
$18.8B
| $585K | 0.02% |
8,152
+2,198
| +37% | +$158K |
|
330
Emcor
EME
$28B
| $582K | 0.02% |
14,551
+4,168
| +40% | +$167K |
|
331
Maximus
MMS
$4.97B
| $582K | 0.02% |
14,499
+4,030
| +38% | +$162K |
|
332
Synaptics
SYNA
$2.7B
| $581K | 0.02% |
7,933
+2,325
| +41% | +$170K |
|
333
Jack in the Box
JACK
$386M
| $575K | 0.02% |
8,424
+2,213
| +36% | +$151K |
|
|
PNY
334
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $565K | 0.02% |
16,845
+4,702
| +39% | +$158K |
|
335
PRA Group
PRAA
$671M
| $564K | 0.02% |
10,784
+3,009
| +39% | +$157K |
|
|
AKRX
336
DELISTED
Akorn, Inc.
AKRX
| $564K | 0.02% |
15,552
+4,456
| +40% | +$162K |
|
337
ProAssurance
PRA
$1.22B
| $558K | 0.02% |
12,648
+3,379
| +36% | +$149K |
|
338
Wolverine World Wide
WWW
$2.59B
| $548K | 0.02% |
21,872
+6,109
| +39% | +$153K |
|
|
BWLD
339
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $547K | 0.02% |
4,078
+1,138
| +39% | +$153K |
|
340
Manhattan Associates
MANH
$13B
| $542K | 0.02% |
16,222
+4,512
| +39% | +$151K |
|
341
Texas Capital Bancshares
TCBI
$3.96B
| $540K | 0.02% |
9,360
+2,698
| +40% | +$156K |
|
342
DiamondRock Hospitality
DRH
$1.76B
| $538K | 0.02% |
42,397
+12,152
| +40% | +$154K |
|
|
LSI
343
DELISTED
Life Storage, Inc.
LSI
| $537K | 0.02% |
10,844
+3,128
| +41% | +$155K |
|
344
Cracker Barrel
CBRL
$1.18B
| $533K | 0.02% |
5,169
+1,484
| +40% | +$153K |
|
345
Cousins Properties
CUZ
$4.95B
| $530K | 0.02% |
15,698
+5,512
| +54% | +$186K |
|
|
MSCC
346
DELISTED
Microsemi Corp
MSCC
| $527K | 0.02% |
20,738
+5,977
| +40% | +$152K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $520K | 0.02% |
2,638
-156
| -6% | -$30.8K |
|
348
CGI
GIB
$21.6B
| $517K | 0.02% |
13,673
| – | – |
|
|
MDSO
349
DELISTED
Medidata Solutions, Inc.
MDSO
| $517K | 0.02% |
11,670
+3,737
| +47% | +$166K |
|
|
BRS
350
DELISTED
Bristow Group, Inc.
BRS
| $515K | 0.02% |
7,659
+2,137
| +39% | +$144K |
|