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 | |
|---|---|---|---|---|---|---|
|
AEC
626
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $216K | 0.01% |
12,325
+3,426
| +38% | +$60K |
|
627
LCI Industries
LCII
$2.55B
| $215K | 0.01% |
5,101
+1,658
| +48% | +$69.9K |
|
628
Rogers Corp
ROG
$1.42B
| $215K | 0.01% |
3,926
+1,094
| +39% | +$59.9K |
|
629
Scansource
SCSC
$973M
| $215K | 0.01% |
6,218
+1,857
| +43% | +$64.2K |
|
|
PDS
630
Precision Drilling
PDS
$747M
| $214K | 0.01% |
887
| – | – |
|
|
UTIW
631
DELISTED
UTI WORLDWIDE INC
UTIW
| $213K | 0.01% |
20,071
+6,009
| +43% | +$63.8K |
|
|
BPFH
632
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $212K | 0.01% |
17,117
+4,756
| +38% | +$58.9K |
|
633
United Therapeutics
UTHR
$18.3B
| $211K | 0.01% |
1,638
-30,618
| -95% | -$3.94M |
|
|
CCMP
634
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $211K | 0.01% |
5,109
+1,417
| +38% | +$58.5K |
|
635
Omnicell
OMCL
$1.49B
| $210K | 0.01% |
7,679
+1,955
| +34% | +$53.5K |
|
636
Albany International
AIN
$1.82B
| $207K | 0.01% |
6,093
+1,694
| +39% | +$57.6K |
|
|
NTUS
637
DELISTED
Natus Medical Inc
NTUS
| $206K | 0.01% |
6,993
+2,445
| +54% | +$72K |
|
638
Sturm, Ruger & Co
RGR
$576M
| $205K | 0.01% |
4,207
+1,170
| +39% | +$57K |
|
639
WD-40
WDFC
$2.94B
| $205K | 0.01% |
3,018
+840
| +39% | +$57.1K |
|
|
MAGN
640
Magnera Corporation
MAGN
$420M
| $205K | 0.01% |
720
+200
| +38% | +$56.9K |
|
|
AJRD
641
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $205K | 0.01% |
12,841
+3,857
| +43% | +$61.6K |
|
|
HF
642
DELISTED
HFF Inc.
HF
| $205K | 0.01% |
7,108
+1,975
| +38% | +$57K |
|
643
DXP Enterprises
DXPE
$1.93B
| $204K | 0.01% |
2,777
+1,095
| +65% | +$80.4K |
|
|
VRTU
644
DELISTED
Virtusa Corporation
VRTU
| $204K | 0.01% |
5,729
+1,760
| +44% | +$62.7K |
|
645
Quaker Houghton
KWR
$2.5B
| $203K | 0.01% |
2,828
+786
| +38% | +$56.4K |
|
646
Lindsay Corp
LNN
$1.52B
| $203K | 0.01% |
2,721
+755
| +38% | +$56.3K |
|
|
CNSL
647
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $202K | 0.01% |
+8,054
| New | +$202K |
|
648
Standex International
SXI
$2.48B
| $201K | 0.01% |
2,714
+754
| +38% | +$55.8K |
|
|
HW
649
DELISTED
Headwaters Inc
HW
| $199K | 0.01% |
15,842
+4,405
| +39% | +$55.3K |
|
650
ESCO Technologies
ESE
$5.31B
| $198K | 0.01% |
5,678
+1,579
| +39% | +$55.1K |
|