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 | |
|---|---|---|---|---|---|---|
|
TRAK
401
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $417K | 0.02% |
9,602
+2,775
| +41% | +$121K |
|
402
Littelfuse
LFUS
$6.51B
| $415K | 0.02% |
4,874
+1,407
| +41% | +$120K |
|
403
Take-Two Interactive
TTWO
$44.2B
| $415K | 0.02% |
18,013
+3,418
| +23% | +$78.7K |
|
404
Applied Industrial Technologies
AIT
$10B
| $413K | 0.02% |
9,033
+2,512
| +39% | +$115K |
|
405
Digital Realty Trust
DLR
$55.7B
| $413K | 0.02% |
6,622
-2,110
| -24% | -$132K |
|
406
EastGroup Properties
EGP
$8.97B
| $411K | 0.02% |
6,792
+1,889
| +39% | +$114K |
|
407
Norfolk Southern
NSC
$62.3B
| $410K | 0.02% |
3,677
-1,207
| -25% | -$135K |
|
408
Philip Morris
PM
$251B
| $408K | 0.02% |
4,897
-3,697
| -43% | -$308K |
|
|
SUSQ
409
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $408K | 0.02% |
40,768
+11,792
| +41% | +$118K |
|
|
MWIV
410
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $408K | 0.02% |
2,753
+765
| +38% | +$113K |
|
411
Steven Madden
SHOO
$2.2B
| $400K | 0.02% |
18,585
+5,193
| +39% | +$112K |
|
412
Marriott Vacations Worldwide
VAC
$2.73B
| $396K | 0.02% |
6,251
+1,644
| +36% | +$104K |
|
|
GRP.U
413
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $394K | 0.02% |
+10,238
| New | +$394K |
|
414
Avista
AVA
$2.99B
| $393K | 0.02% |
12,868
+3,577
| +38% | +$109K |
|
415
Blackbaud
BLKB
$3.23B
| $393K | 0.02% |
9,989
+2,899
| +41% | +$114K |
|
416
Genesco
GCO
$360M
| $391K | 0.02% |
5,230
+1,522
| +41% | +$114K |
|
417
Pentair
PNR
$18.1B
| $390K | 0.02% |
8,863
-288
| -3% | -$12.7K |
|
|
PDCE
418
DELISTED
PDC Energy, Inc.
PDCE
| $390K | 0.02% |
7,767
+2,250
| +41% | +$113K |
|
|
SAFM
419
DELISTED
Sanderson Farms Inc
SAFM
| $390K | 0.02% |
4,439
+1,304
| +42% | +$115K |
|
|
SWC
420
DELISTED
Stillwater Mining Co
SWC
| $390K | 0.02% |
25,988
+7,519
| +41% | +$113K |
|
421
TD Synnex
SNX
$12.3B
| $389K | 0.02% |
12,042
+3,524
| +41% | +$114K |
|
422
Haemonetics
HAE
$2.62B
| $387K | 0.02% |
11,076
+2,946
| +36% | +$103K |
|
423
First Financial Bankshares
FFIN
$5.22B
| $385K | 0.02% |
27,774
+8,970
| +48% | +$124K |
|
|
SJI
424
DELISTED
South Jersey Industries, Inc.
SJI
| $384K | 0.02% |
14,408
+4,206
| +41% | +$112K |
|
|
ICON
425
DELISTED
Iconix Brand Group, Inc.
ICON
| $384K | 0.02% |
1,040
+289
| +38% | +$107K |
|