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 | |
|---|---|---|---|---|---|---|
|
COHR
476
DELISTED
Coherent Inc
COHR
| $332K | 0.01% |
5,420
+1,580
| +41% | +$96.8K |
|
477
Monro
MNRO
$531M
| $331K | 0.01% |
6,824
+2,207
| +48% | +$107K |
|
478
Coca-Cola
KO
$291B
| $329K | 0.01% |
7,713
-2,438
| -24% | -$104K |
|
479
Alibaba
BABA
$332B
| $327K | 0.01% |
+3,680
| New | +$327K |
|
480
Unifirst Corp
UNF
$3.26B
| $327K | 0.01% |
3,379
+1,026
| +44% | +$99.3K |
|
|
PNK
481
DELISTED
Pinnacle Entertainment Inc.
PNK
| $325K | 0.01% |
12,945
+3,785
| +41% | +$95K |
|
482
B&G Foods
BGS
$366M
| $323K | 0.01% |
11,695
+3,421
| +41% | +$94.5K |
|
|
GTAT
483
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $323K | 0.01% |
29,862
+8,776
| +42% | +$94.9K |
|
|
WAGE
484
DELISTED
WageWorks, Inc.
WAGE
| $322K | 0.01% |
7,072
+2,361
| +50% | +$108K |
|
|
B
485
DELISTED
Barnes Group Inc.
B
| $320K | 0.01% |
10,556
+3,202
| +44% | +$97.1K |
|
|
PSB
486
DELISTED
PS Business Parks, Inc.
PSB
| $320K | 0.01% |
4,198
+1,041
| +33% | +$79.4K |
|
|
EE
487
DELISTED
El Paso Electric Company
EE
| $317K | 0.01% |
8,653
+2,405
| +38% | +$88.1K |
|
488
Neogen
NEOG
$1.24B
| $315K | 0.01% |
21,277
+6,229
| +41% | +$92.2K |
|
489
Enpro
NPO
$4.61B
| $315K | 0.01% |
5,205
+1,666
| +47% | +$101K |
|
|
ESND
490
DELISTED
Essendant Inc.
ESND
| $315K | 0.01% |
8,386
+2,214
| +36% | +$83.2K |
|
|
MDCO
491
DELISTED
Medicines Co
MDCO
| $312K | 0.01% |
13,961
+3,884
| +39% | +$86.8K |
|
|
EDR
492
DELISTED
Education Realty Trust Inc
EDR
| $310K | 0.01% |
+10,072
| New | +$310K |
|
493
Interactive Brokers
IBKR
$27.4B
| $308K | 0.01% |
49,448
+19,848
| +67% | +$124K |
|
494
Interpublic Group of Companies
IPG
$9.85B
| $307K | 0.01% |
16,755
-27,112
| -62% | -$497K |
|
|
ACOR
495
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $307K | 0.01% |
76
+23
| +43% | +$92.9K |
|
496
Dine Brands
DIN
$361M
| $304K | 0.01% |
3,723
+1,201
| +48% | +$98.1K |
|
497
Methode Electronics
MEI
$253M
| $304K | 0.01% |
8,239
+2,583
| +46% | +$95.3K |
|
|
CJES
498
DELISTED
C&J ENERGY SVCS LTD
CJES
| $304K | 0.01% |
9,947
+2,768
| +39% | +$84.6K |
|
|
CKH
499
DELISTED
Seacor Holdings Inc.
CKH
| $304K | 0.01% |
4,195
+1,104
| +36% | +$80K |
|
500
HUB Group
HUBG
$2.28B
| $303K | 0.01% |
14,996
+4,170
| +39% | +$84.3K |
|