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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$23.5B
| $447K | 0.02% |
+396
| New | +$447K |
|
|
AMSG
377
DELISTED
Amsurg Corp
AMSG
| $447K | 0.02% |
8,919
+2,493
| +39% | +$125K |
|
378
KKR & Co
KKR
$121B
| $446K | 0.02% |
20,000
| – | – |
|
379
UMB Financial
UMBF
$9.45B
| $446K | 0.02% |
8,169
+2,282
| +39% | +$125K |
|
|
EFII
380
DELISTED
Electronics for Imaging
EFII
| $445K | 0.02% |
10,081
+2,803
| +39% | +$124K |
|
381
LXP Industrial Trust
LXP
$2.71B
| $443K | 0.02% |
45,289
+13,162
| +41% | +$129K |
|
382
Bank OZK
OZK
$5.9B
| $440K | 0.02% |
13,963
+4,025
| +41% | +$127K |
|
383
TJX Companies
TJX
$155B
| $440K | 0.02% |
14,884
+14,330
| +2,587% | +$424K |
|
384
Kite Realty
KRG
$5.11B
| $437K | 0.02% |
18,001
+12,936
| +255% | +$314K |
|
|
JOY
385
DELISTED
Joy Global Inc
JOY
| $437K | 0.02% |
8,009
-460
| -5% | -$25.1K |
|
386
Ares Capital
ARCC
$15.8B
| $436K | 0.02% |
27,000
| – | – |
|
387
Spire
SR
$4.46B
| $436K | 0.02% |
9,390
+2,937
| +46% | +$136K |
|
388
Stanley Black & Decker
SWK
$12.1B
| $436K | 0.02% |
4,912
-4,704
| -49% | -$418K |
|
389
Healthcare Services Group
HCSG
$1.15B
| $435K | 0.02% |
15,218
+4,236
| +39% | +$121K |
|
|
UIL
390
DELISTED
UIL HOLDINGS
UIL
| $435K | 0.02% |
12,283
+3,547
| +41% | +$126K |
|
391
FedEx
FDX
$53.7B
| $430K | 0.02% |
2,669
+2,459
| +1,171% | +$396K |
|
392
Myriad Genetics
MYGN
$615M
| $430K | 0.02% |
11,161
| – | – |
|
393
H.B. Fuller
FUL
$3.37B
| $428K | 0.02% |
10,769
+2,995
| +39% | +$119K |
|
394
United Bankshares
UBSI
$5.42B
| $427K | 0.02% |
13,798
+4,124
| +43% | +$128K |
|
|
AIRM
395
DELISTED
Air Methods Corp
AIRM
| $427K | 0.02% |
7,687
+2,249
| +41% | +$125K |
|
396
Boston Beer
SAM
$2.47B
| $424K | 0.02% |
1,912
+532
| +39% | +$118K |
|
397
Hillenbrand
HI
$1.85B
| $422K | 0.02% |
13,671
+3,947
| +41% | +$122K |
|
398
Glacier Bancorp
GBCI
$5.88B
| $418K | 0.02% |
16,172
+4,669
| +41% | +$121K |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $418K | 0.02% |
+24,317
| New | +$418K |
|
400
Cullen/Frost Bankers
CFR
$8.24B
| $417K | 0.02% |
5,451
| – | – |
|