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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.42B
| $283K | 0.01% |
5,554
| – | – |
|
527
Flotek Industries
FTK
$329M
| $283K | 0.01% |
1,809
+579
| +47% | +$90.6K |
|
528
Matthews International
MATW
$745M
| $283K | 0.01% |
6,441
+2,225
| +53% | +$97.8K |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $283K | 0.01% |
3,015
-918
| -23% | -$86.2K |
|
|
JE
530
DELISTED
Just Energy Group Inc
JE
| $283K | 0.01% |
+1,652
| New | +$283K |
|
531
Sabra Healthcare REIT
SBRA
$4.59B
| $282K | 0.01% |
11,619
+4,180
| +56% | +$101K |
|
532
Green Plains
GPRE
$664M
| $276K | 0.01% |
7,390
+2,554
| +53% | +$95.4K |
|
|
LTC
533
LTC Properties
LTC
$1.69B
| $275K | 0.01% |
7,449
+2,071
| +39% | +$76.5K |
|
534
Molina Healthcare
MOH
$9.77B
| $275K | 0.01% |
6,509
+2,116
| +48% | +$89.4K |
|
535
Buckle
BKE
$3.01B
| $273K | 0.01% |
6,007
+1,670
| +39% | +$75.9K |
|
|
CSH
536
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $273K | 0.01% |
13,751
+4,164
| +43% | +$82.7K |
|
|
MDAS
537
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $272K | 0.01% |
+13,106
| New | +$272K |
|
538
Selective Insurance
SIGI
$4.81B
| $271K | 0.01% |
12,246
+3,609
| +42% | +$79.9K |
|
539
Korn Ferry
KFY
$3.84B
| $270K | 0.01% |
10,845
+3,185
| +42% | +$79.3K |
|
540
Mativ Holdings
MATV
$660M
| $270K | 0.01% |
6,540
+1,818
| +39% | +$75.1K |
|
|
KND
541
DELISTED
Kindred Healthcare
KND
| $270K | 0.01% |
13,920
+4,160
| +43% | +$80.7K |
|
542
Integra LifeSciences
IART
$1.21B
| $269K | 0.01% |
13,250
+4,362
| +49% | +$88.6K |
|
543
Dorman Products
DORM
$4.96B
| $268K | 0.01% |
6,681
+1,996
| +43% | +$80.1K |
|
544
Plexus
PLXS
$3.69B
| $268K | 0.01% |
7,246
+2,014
| +38% | +$74.5K |
|
545
Pilgrim's Pride
PPC
$10.4B
| $268K | 0.01% |
+8,778
| New | +$268K |
|
546
Comscore
SCOR
$31.7M
| $268K | 0.01% |
368
+119
| +48% | +$86.7K |
|
547
Virtus Investment Partners
VRTS
$1.32B
| $268K | 0.01% |
1,543
+457
| +42% | +$79.4K |
|
548
Adeia
ADEA
$1.67B
| $267K | 0.01% |
37,887
+9,382
| +33% | +$66.1K |
|
549
United Airlines
UAL
$34.1B
| $266K | 0.01% |
+5,681
| New | +$266K |
|
550
Tennant Co
TNC
$1.5B
| $265K | 0.01% |
3,960
+1,101
| +39% | +$73.7K |
|