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 | |
|---|---|---|---|---|---|---|
551
Westamerica Bancorp
WABC
$1.24B
| $265K | 0.01% |
+5,696
| New | +$265K |
|
|
GHL
552
DELISTED
Greenhill & Co., Inc.
GHL
| $264K | 0.01% |
5,681
+1,580
| +39% | +$73.4K |
|
|
BRCM
553
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | 0.01% |
6,503
-1,115
| -15% | -$45.1K |
|
554
Progress Software
PRGS
$1.85B
| $262K | 0.01% |
10,985
+3,052
| +38% | +$72.8K |
|
555
Papa John's
PZZA
$1.6B
| $262K | 0.01% |
6,555
+1,825
| +39% | +$72.9K |
|
556
Saia
SAIA
$8.16B
| $262K | 0.01% |
5,284
+1,470
| +39% | +$72.9K |
|
557
Credicorp
BAP
$20.9B
| $261K | 0.01% |
1,700
-9,045
| -84% | -$1.39M |
|
|
CMD
558
DELISTED
Cantel Medical Corporation
CMD
| $261K | 0.01% |
7,596
+2,384
| +46% | +$81.9K |
|
559
Benchmark Electronics
BHE
$1.4B
| $260K | 0.01% |
11,701
+3,256
| +39% | +$72.3K |
|
560
Simpson Manufacturing
SSD
$7.92B
| $260K | 0.01% |
8,921
+2,483
| +39% | +$72.4K |
|
|
LCI
561
DELISTED
Lannett Company, Inc.
LCI
| $260K | 0.01% |
1,426
+325
| +30% | +$59.3K |
|
562
Clearwater Paper
CLW
$343M
| $259K | 0.01% |
4,301
+1,102
| +34% | +$66.4K |
|
|
FMBI
563
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $259K | 0.01% |
16,093
+4,473
| +38% | +$72K |
|
564
OSI Systems
OSIS
$3.86B
| $258K | 0.01% |
4,069
+1,133
| +39% | +$71.8K |
|
|
IPHS
565
DELISTED
Innophos Holdings, Inc.
IPHS
| $258K | 0.01% |
4,679
+1,302
| +39% | +$71.8K |
|
|
AAT
566
American Assets Trust
AAT
$1.23B
| $257K | 0.01% |
7,786
+2,196
| +39% | +$72.5K |
|
567
Boise Cascade
BCC
$3.18B
| $257K | 0.01% |
8,502
+3,647
| +75% | +$110K |
|
568
Caleres
CAL
$515M
| $257K | 0.01% |
9,444
+3,087
| +49% | +$84K |
|
569
Pinnacle Financial Partners
PNFP
$7.57B
| $257K | 0.01% |
7,113
+1,854
| +35% | +$67K |
|
|
FINL
570
DELISTED
Finish Line
FINL
| $257K | 0.01% |
10,257
+2,852
| +39% | +$71.5K |
|
571
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $255K | 0.01% |
19,520
+5,430
| +39% | +$70.9K |
|
572
Horace Mann Educators
HMN
$1.89B
| $253K | 0.01% |
8,876
+2,632
| +42% | +$75K |
|
|
CIR
573
DELISTED
CIRCOR International, Inc
CIR
| $253K | 0.01% |
3,770
+1,048
| +39% | +$70.3K |
|
574
Apogee Enterprises
APOG
$895M
| $252K | 0.01% |
6,339
+1,877
| +42% | +$74.6K |
|
575
American States Water
AWR
$2.83B
| $251K | 0.01% |
8,257
+2,144
| +35% | +$65.2K |
|