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 | |
|---|---|---|---|---|---|---|
|
FNGN
426
DELISTED
Financial Engines, Inc.
FNGN
| $383K | 0.02% |
11,213
+3,266
| +41% | +$112K |
|
|
SGY
427
DELISTED
Stone Energy
SGY
| $382K | 0.02% |
215
+63
| +41% | +$112K |
|
428
Chemed
CHE
$6.79B
| $381K | 0.02% |
3,709
+979
| +36% | +$101K |
|
429
MKS Inc. Common Stock
MKSI
$7.02B
| $381K | 0.02% |
11,410
+3,171
| +38% | +$106K |
|
430
NorthWestern Energy
NWE
$3.56B
| $380K | 0.02% |
8,387
+2,243
| +37% | +$102K |
|
431
Allete
ALE
$3.69B
| $379K | 0.02% |
8,528
+2,585
| +43% | +$115K |
|
|
MBFI
432
DELISTED
MB Financial Corp
MBFI
| $378K | 0.02% |
13,655
+5,150
| +61% | +$143K |
|
433
Hormel Foods
HRL
$14.1B
| $377K | 0.02% |
14,688
-4,822
| -25% | -$124K |
|
|
AHL
434
DELISTED
ASPEN Insurance Holding Limited
AHL
| $377K | 0.02% |
8,810
| – | – |
|
435
Texas Roadhouse
TXRH
$11.2B
| $376K | 0.02% |
13,502
+4,227
| +46% | +$118K |
|
436
Sanmina
SANM
$6.44B
| $375K | 0.02% |
17,991
+5,234
| +41% | +$109K |
|
|
BCPC
437
Balchem Corporation
BCPC
$5.23B
| $375K | 0.02% |
6,615
+1,850
| +39% | +$105K |
|
|
SD
438
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $375K | 0.02% |
87,499
+62,107
| +245% | +$266K |
|
439
Jabil
JBL
$22.5B
| $372K | 0.02% |
18,454
-5,924
| -24% | -$119K |
|
440
Lithia Motors
LAD
$8.74B
| $372K | 0.02% |
4,907
+1,366
| +39% | +$104K |
|
441
Allegiant Air
ALGT
$1.18B
| $370K | 0.02% |
2,985
+791
| +36% | +$98K |
|
442
Evercore
EVR
$12.3B
| $368K | 0.02% |
7,833
+2,427
| +45% | +$114K |
|
443
Home BancShares
HOMB
$5.88B
| $368K | 0.02% |
25,038
+10,342
| +70% | +$152K |
|
|
HPY
444
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $368K | 0.02% |
7,705
+2,143
| +39% | +$102K |
|
445
NETSCOUT
NTCT
$1.79B
| $367K | 0.02% |
8,008
+2,227
| +39% | +$102K |
|
|
ORB
446
DELISTED
ORBITAL SCIENCES CORP
ORB
| $366K | 0.02% |
13,194
+3,838
| +41% | +$106K |
|
447
Prestige Consumer Healthcare
PBH
$3.2B
| $365K | 0.01% |
11,294
+3,291
| +41% | +$106K |
|
448
CACI
CACI
$10.4B
| $364K | 0.01% |
5,115
+1,489
| +41% | +$106K |
|
449
Andersons Inc
ANDE
$1.42B
| $362K | 0.01% |
5,755
+1,674
| +41% | +$105K |
|
|
KNGT
450
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $358K | 0.01% |
13,056
+3,632
| +39% | +$99.6K |
|