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 | |
|---|---|---|---|---|---|---|
451
Watts Water Technologies
WTS
$9.35B
| $357K | 0.01% |
6,128
+1,704
| +39% | +$99.3K |
|
452
Acadia Realty Trust
AKR
$2.63B
| $354K | 0.01% |
12,843
+3,835
| +43% | +$106K |
|
|
NUVA
453
DELISTED
NuVasive, Inc.
NUVA
| $353K | 0.01% |
10,125
+2,949
| +41% | +$103K |
|
|
MINI
454
DELISTED
Mobile Mini Inc
MINI
| $353K | 0.01% |
10,075
+3,658
| +57% | +$128K |
|
455
Mueller Industries
MLI
$10.8B
| $352K | 0.01% |
24,696
+7,192
| +41% | +$103K |
|
456
Power Integrations
POWI
$2.52B
| $352K | 0.01% |
13,060
+3,634
| +39% | +$97.9K |
|
457
Synchronoss Technologies
SNCR
$61.8M
| $352K | 0.01% |
853
+313
| +58% | +$129K |
|
458
RLI Corp
RLI
$6.16B
| $349K | 0.01% |
16,116
+5,494
| +52% | +$119K |
|
459
FirstCash
FCFS
$6.53B
| $347K | 0.01% |
6,195
+1,722
| +38% | +$96.5K |
|
460
Monolithic Power Systems
MPWR
$41.5B
| $344K | 0.01% |
7,800
+2,290
| +42% | +$101K |
|
461
Tetra Tech
TTEK
$9.48B
| $343K | 0.01% |
68,795
+18,195
| +36% | +$90.7K |
|
462
Delta Air Lines
DAL
$39.9B
| $342K | 0.01% |
9,455
+8,476
| +866% | +$307K |
|
|
CHSP
463
DELISTED
Chesapeake Lodging Trust
CHSP
| $342K | 0.01% |
11,734
+3,924
| +50% | +$114K |
|
|
MGLN
464
DELISTED
Magellan Health Services, Inc.
MGLN
| $340K | 0.01% |
6,214
+1,933
| +45% | +$106K |
|
|
LL
465
DELISTED
LL Flooring Holdings, Inc.
LL
| $339K | 0.01% |
5,912
+1,644
| +39% | +$94.3K |
|
|
CATM
466
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $339K | 0.01% |
9,641
+2,681
| +39% | +$94.3K |
|
467
Group 1 Automotive
GPI
$6.26B
| $337K | 0.01% |
4,630
+1,350
| +41% | +$98.3K |
|
|
RYL
468
DELISTED
RYLAND GROUP INC
RYL
| $337K | 0.01% |
10,146
+2,825
| +39% | +$93.8K |
|
469
G-III Apparel Group
GIII
$1.12B
| $336K | 0.01% |
8,120
+2,524
| +45% | +$104K |
|
|
PKY
470
DELISTED
Parkway, Inc.
PKY
| $336K | 0.01% |
17,893
+6,630
| +59% | +$125K |
|
471
SunCoke Energy
SXC
$667M
| $335K | 0.01% |
14,915
+4,146
| +38% | +$93.1K |
|
|
IPXL
472
DELISTED
Impax Laboratories, Inc.
IPXL
| $335K | 0.01% |
14,148
+3,959
| +39% | +$93.7K |
|
473
Pultegroup
PHM
$27.7B
| $334K | 0.01% |
18,911
-942
| -5% | -$16.6K |
|
|
GOV
474
DELISTED
Government Properties Income Trust
GOV
| $334K | 0.01% |
15,238
+6,712
| +79% | +$147K |
|
475
Eli Lilly
LLY
$652B
| $333K | 0.01% |
5,134
-39,146
| -88% | -$2.54M |
|