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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $514K | 0.02% |
9,190
+1,750
| +24% | +$97.9K |
|
352
Pool Corp
POOL
$12.4B
| $513K | 0.02% |
9,517
+2,511
| +36% | +$135K |
|
353
Viasat
VSAT
$3.98B
| $512K | 0.02% |
9,286
+2,680
| +41% | +$148K |
|
|
KS
354
DELISTED
KapStone Paper and Pack Corp.
KS
| $510K | 0.02% |
18,238
+5,824
| +47% | +$163K |
|
355
Blackstone
BX
$133B
| $504K | 0.02% |
16,304
| – | – |
|
356
Jones Lang LaSalle
JLL
$14.8B
| $500K | 0.02% |
+3,960
| New | +$500K |
|
357
MarketAxess Holdings
MKTX
$7.01B
| $499K | 0.02% |
8,067
+2,242
| +38% | +$139K |
|
|
HR
358
DELISTED
Healthcare Realty Trust Incorporated
HR
| $498K | 0.02% |
21,027
+6,190
| +42% | +$147K |
|
|
AXE
359
DELISTED
Anixter International Inc
AXE
| $497K | 0.02% |
5,861
+1,732
| +42% | +$147K |
|
360
Gartner
IT
$18.6B
| $494K | 0.02% |
6,723
| – | – |
|
|
CRZO
361
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $494K | 0.02% |
9,166
+2,770
| +43% | +$149K |
|
362
Cirrus Logic
CRUS
$5.94B
| $491K | 0.02% |
23,557
+806
| +4% | +$16.8K |
|
363
Southwest Gas
SWX
$5.66B
| $490K | 0.02% |
10,073
+2,899
| +40% | +$141K |
|
364
Ziff Davis
ZD
$1.56B
| $482K | 0.02% |
11,226
+3,258
| +41% | +$140K |
|
365
Abbott
ABT
$231B
| $469K | 0.02% |
11,279
+2,025
| +22% | +$84.2K |
|
|
BRCD
366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $467K | 0.02% |
42,961
-4,310
| -9% | -$46.9K |
|
367
Skechers
SKX
$9.5B
| $466K | 0.02% |
26,271
+7,893
| +43% | +$140K |
|
|
MW
368
DELISTED
THE MENS WAREHOUSE INC
MW
| $466K | 0.02% |
9,882
+2,845
| +40% | +$134K |
|
369
New Jersey Resources
NJR
$4.72B
| $462K | 0.02% |
18,292
+5,282
| +41% | +$133K |
|
370
Medical Properties Trust
MPW
$2.77B
| $458K | 0.02% |
37,356
+10,777
| +41% | +$132K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $454K | 0.02% |
5,995
+5,576
| +1,331% | +$422K |
|
372
Enerpac Tool Group
EPAC
$2.3B
| $452K | 0.02% |
14,827
+3,797
| +34% | +$116K |
|
|
PVTB
373
DELISTED
PrivateBancorp Inc
PVTB
| $452K | 0.02% |
15,138
+4,674
| +45% | +$140K |
|
374
FNB Corp
FNB
$5.92B
| $451K | 0.02% |
37,592
+11,980
| +47% | +$144K |
|
375
Wintrust Financial
WTFC
$9.34B
| $451K | 0.02% |
10,102
+2,825
| +39% | +$126K |
|