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 | |
|---|---|---|---|---|---|---|
651
Exponent
EXPO
$3.59B
| $198K | 0.01% |
11,132
+3,092
| +38% | +$55K |
|
652
Insight Enterprises
NSIT
$4.03B
| $198K | 0.01% |
8,777
+2,444
| +39% | +$55.1K |
|
|
ABMD
653
DELISTED
Abiomed Inc
ABMD
| $197K | 0.01% |
7,920
+2,394
| +43% | +$59.5K |
|
|
PVA
654
DELISTED
PENN VIRGINIA CORP
PVA
| $197K | 0.01% |
15,485
+7,276
| +89% | +$92.6K |
|
655
AAR Corp
AIR
$2.69B
| $196K | 0.01% |
8,117
+1,992
| +33% | +$48.1K |
|
656
ArcBest
ARCB
$1.71B
| $195K | 0.01% |
5,249
+1,460
| +39% | +$54.2K |
|
657
Assertio
ASRT
$76.9M
| $195K | 0.01% |
+3,208
| New | +$195K |
|
658
CSG Systems International
CSGS
$1.88B
| $195K | 0.01% |
7,436
+2,070
| +39% | +$54.3K |
|
659
First Financial Bancorp
FFBC
$2.5B
| $195K | 0.01% |
12,353
+3,435
| +39% | +$54.2K |
|
660
iRobot
IRBT
$106M
| $194K | 0.01% |
6,385
+1,779
| +39% | +$54.1K |
|
|
MBT
661
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $194K | 0.01% |
13,000
+200
| +2% | +$2.99K |
|
662
Axos Financial
AX
$5.21B
| $193K | 0.01% |
10,608
+2,952
| +39% | +$53.7K |
|
663
Ligand Pharmaceuticals
LGND
$3.22B
| $192K | 0.01% |
6,547
+1,352
| +26% | +$39.6K |
|
|
IRC
664
DELISTED
INLAND REAL ESTATE CORP
IRC
| $192K | 0.01% |
19,323
+6,478
| +50% | +$64.4K |
|
665
Diodes
DIOD
$2.47B
| $191K | 0.01% |
7,955
+2,215
| +39% | +$53.2K |
|
666
Cato Corp
CATO
$93.1M
| $190K | 0.01% |
5,503
+1,530
| +39% | +$52.8K |
|
667
Intrepid Potash
IPI
$390M
| $190K | 0.01% |
1,234
+372
| +43% | +$57.3K |
|
668
MetLife
MET
$52.9B
| $190K | 0.01% |
3,972
+11
| +0.3% | +$526 |
|
|
PES
669
DELISTED
Pioneer Energy Services Corp.
PES
| $190K | 0.01% |
13,520
+3,762
| +39% | +$52.9K |
|
670
ICU Medical
ICUI
$3.22B
| $189K | 0.01% |
2,942
+820
| +39% | +$52.7K |
|
671
Oxford Industries
OXM
$607M
| $189K | 0.01% |
3,098
+860
| +38% | +$52.5K |
|
|
NP
672
DELISTED
Neenah, Inc. Common Stock
NP
| $189K | 0.01% |
3,535
+983
| +39% | +$52.6K |
|
673
Provident Financial Services
PFS
$2.6B
| $188K | 0.01% |
11,464
+3,209
| +39% | +$52.6K |
|
674
Corning
GLW
$62B
| $187K | 0.01% |
9,623
-392
| -4% | -$7.62K |
|
|
FARO
675
DELISTED
Faro Technologies
FARO
| $186K | 0.01% |
3,669
+1,020
| +39% | +$51.7K |
|