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 | |
|---|---|---|---|---|---|---|
576
Brink's
BCO
$4.79B
| $251K | 0.01% |
10,455
+2,908
| +39% | +$69.8K |
|
|
CMO
577
DELISTED
Capstead Mortgage Corp.
CMO
| $251K | 0.01% |
20,525
+5,706
| +39% | +$69.8K |
|
|
SONC
578
DELISTED
Sonic Corp
SONC
| $250K | 0.01% |
11,172
+3,352
| +43% | +$75K |
|
579
FerroAtlántica
GSM
$801M
| $249K | 0.01% |
13,701
+3,809
| +39% | +$69.2K |
|
580
Hope Bancorp
HOPE
$1.43B
| $248K | 0.01% |
16,991
+4,723
| +38% | +$68.9K |
|
581
Monster Beverage
MNST
$61.5B
| $248K | 0.01% |
16,248
-4,188
| -20% | -$63.9K |
|
582
Northwest Bancshares
NWBI
$1.86B
| $247K | 0.01% |
20,375
+5,668
| +39% | +$68.7K |
|
583
Northwest Natural Holdings
NWN
$1.69B
| $247K | 0.01% |
5,849
+1,627
| +39% | +$68.7K |
|
|
LOGM
584
DELISTED
LogMein, Inc.
LOGM
| $246K | 0.01% |
5,332
+1,813
| +52% | +$83.6K |
|
585
NETGEAR
NTGR
$817M
| $245K | 0.01% |
7,814
+2,172
| +38% | +$68.1K |
|
|
NPBC
586
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $245K | 0.01% |
25,243
+7,929
| +46% | +$77K |
|
|
CFN
587
DELISTED
CAREFUSION CORPORATION
CFN
| $244K | 0.01% |
5,405
-24,074
| -82% | -$1.09M |
|
|
CAA
588
DELISTED
CalAtlantic Group, Inc.
CAA
| $242K | 0.01% |
6,475
+1,801
| +39% | +$67.3K |
|
589
Sleep Number
SNBR
$218M
| $241K | 0.01% |
11,520
+2,982
| +35% | +$62.4K |
|
|
BOBE
590
DELISTED
Bob Evans Farms, Inc.
BOBE
| $241K | 0.01% |
5,084
+1,274
| +33% | +$60.4K |
|
591
CDW
CDW
$22B
| $240K | 0.01% |
7,738
+2,714
| +54% | +$84.2K |
|
|
OUTR
592
DELISTED
OUTERWALL INC
OUTR
| $240K | 0.01% |
4,277
+1,110
| +35% | +$62.3K |
|
593
Kulicke & Soffa
KLIC
$1.99B
| $239K | 0.01% |
16,755
+4,989
| +42% | +$71.2K |
|
|
TYPE
594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $237K | 0.01% |
8,362
+2,325
| +39% | +$65.9K |
|
|
BBG
595
DELISTED
Bill Barrett Corp
BBG
| $236K | 0.01% |
+10,722
| New | +$236K |
|
|
GK
596
DELISTED
G&K Services Inc
GK
| $235K | 0.01% |
4,249
+1,181
| +38% | +$65.3K |
|
|
ABAX
597
DELISTED
Abaxis Inc
ABAX
| $234K | 0.01% |
4,615
+1,375
| +42% | +$69.7K |
|
598
Interface
TILE
$1.64B
| $233K | 0.01% |
14,380
+5,253
| +58% | +$85.1K |
|
|
STL
599
DELISTED
Sterling Bancorp
STL
| $233K | 0.01% |
18,175
+5,960
| +49% | +$76.4K |
|
600
Matsons
MATX
$3.33B
| $232K | 0.01% |
9,267
+2,578
| +39% | +$64.5K |
|