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 | |
|---|---|---|---|---|---|---|
501
J&J Snack Foods
JJSF
$2.09B
| $302K | 0.01% |
3,238
+966
| +43% | +$90.1K |
|
502
Helen of Troy
HELE
$557M
| $300K | 0.01% |
5,712
+1,588
| +39% | +$83.4K |
|
503
Veeco
VECO
$1.51B
| $300K | 0.01% |
8,601
+2,393
| +39% | +$83.5K |
|
|
AKS
504
DELISTED
AK Steel Holding Corp.
AKS
| $300K | 0.01% |
37,404
+16,301
| +77% | +$131K |
|
|
MEAS
505
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $300K | 0.01% |
3,507
+1,143
| +48% | +$97.8K |
|
506
CVB Financial
CVBF
$2.8B
| $299K | 0.01% |
20,832
+6,332
| +44% | +$90.9K |
|
|
PEI
507
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $299K | 0.01% |
997
+293
| +42% | +$87.9K |
|
508
Community Bank
CBU
$3.15B
| $298K | 0.01% |
8,857
+2,609
| +42% | +$87.8K |
|
509
Franklin Electric
FELE
$4.23B
| $298K | 0.01% |
8,557
+2,511
| +42% | +$87.4K |
|
510
Kaiser Aluminum
KALU
$1.2B
| $297K | 0.01% |
3,893
+1,082
| +38% | +$82.5K |
|
|
LNCE
511
DELISTED
Snyders-Lance, Inc.
LNCE
| $297K | 0.01% |
11,216
+3,647
| +48% | +$96.6K |
|
512
Forward Air
FWRD
$917M
| $296K | 0.01% |
6,602
+1,734
| +36% | +$77.7K |
|
|
VSI
513
DELISTED
Vitamin Shoppe Inc.
VSI
| $296K | 0.01% |
6,685
+1,862
| +39% | +$82.4K |
|
|
CYBX
514
DELISTED
CYBERONICS INC
CYBX
| $294K | 0.01% |
5,746
+2,041
| +55% | +$104K |
|
515
Amdocs
DOX
$9.42B
| $293K | 0.01% |
6,392
| – | – |
|
516
Century Aluminum
CENX
$2.05B
| $291K | 0.01% |
11,199
+3,118
| +39% | +$81K |
|
517
Old National Bancorp
ONB
$8.9B
| $291K | 0.01% |
22,489
+6,039
| +37% | +$78.1K |
|
518
ABM Industries
ABM
$2.79B
| $290K | 0.01% |
11,281
+3,140
| +39% | +$80.7K |
|
|
ROIC
519
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $289K | 0.01% |
19,713
+6,070
| +44% | +$89K |
|
|
IGTE
520
DELISTED
IGATE CORPORATION
IGTE
| $289K | 0.01% |
7,873
+3,357
| +74% | +$123K |
|
521
Cal-Maine
CALM
$5.34B
| $288K | 0.01% |
6,454
+1,796
| +39% | +$80.1K |
|
522
Meritage Homes
MTH
$5.64B
| $288K | 0.01% |
16,198
+4,752
| +42% | +$84.5K |
|
523
Heartland Express
HTLD
$666M
| $287K | 0.01% |
12,001
+4,212
| +54% | +$101K |
|
524
ASGN Inc
ASGN
$2.33B
| $284K | 0.01% |
10,568
+3,255
| +45% | +$87.5K |
|
525
Columbia Banking Systems
COLB
$7.95B
| $284K | 0.01% |
11,434
+3,182
| +39% | +$79K |
|