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 | |
|---|---|---|---|---|---|---|
676
UFP Industries
UFPI
$5.89B
| $186K | 0.01% |
13,089
+3,645
| +39% | +$51.8K |
|
677
Scholastic
SCHL
$648M
| $185K | 0.01% |
5,741
+1,737
| +43% | +$56K |
|
|
LTXB
678
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $185K | 0.01% |
7,707
+2,143
| +39% | +$51.4K |
|
|
GLF
679
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $184K | 0.01% |
+5,867
| New | +$184K |
|
680
Independent Bank
INDB
$3.5B
| $183K | 0.01% |
5,135
+1,429
| +39% | +$50.9K |
|
681
TETRA Technologies
TTI
$636M
| $183K | 0.01% |
16,915
+4,698
| +38% | +$50.8K |
|
|
TUES
682
DELISTED
Tuesday Morning Corp
TUES
| $183K | 0.01% |
9,447
+3,651
| +63% | +$70.7K |
|
683
BJ's Restaurants
BJRI
$704M
| $181K | 0.01% |
5,047
+1,159
| +30% | +$41.6K |
|
684
Piper Sandler
PIPR
$5.96B
| $181K | 0.01% |
3,474
+966
| +39% | +$50.3K |
|
|
BKS
685
DELISTED
Barnes & Noble
BKS
| $181K | 0.01% |
14,047
+5,221
| +59% | +$67.3K |
|
|
OMG
686
DELISTED
OM GROUP INC.
OMG
| $181K | 0.01% |
6,971
+1,939
| +39% | +$50.3K |
|
687
Federal Signal
FSS
$7.6B
| $180K | 0.01% |
13,619
+3,790
| +39% | +$50.1K |
|
688
Sonic Automotive
SAH
$2.82B
| $180K | 0.01% |
7,338
+2,041
| +39% | +$50.1K |
|
689
Stepan Co
SCL
$1.1B
| $180K | 0.01% |
4,066
+1,130
| +38% | +$50K |
|
|
AAWW
690
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $180K | 0.01% |
5,462
+1,521
| +39% | +$50.1K |
|
691
Comstock Resources
CRK
$4.64B
| $179K | 0.01% |
1,921
+535
| +39% | +$49.9K |
|
|
JBTM
692
JBT Marel Corporation
JBTM
$7.3B
| $178K | 0.01% |
6,336
+2,062
| +48% | +$57.9K |
|
|
AEGN
693
DELISTED
Aegion Corp
AEGN
| $178K | 0.01% |
8,025
+2,226
| +38% | +$49.4K |
|
|
SRCI
694
DELISTED
SRC Energy Inc
SRCI
| $178K | 0.01% |
14,628
+4,743
| +48% | +$57.7K |
|
|
BGG
695
DELISTED
Briggs & Stratton Corp.
BGG
| $177K | 0.01% |
9,830
+2,488
| +34% | +$44.8K |
|
|
QLGC
696
DELISTED
QLOGIC CORP
QLGC
| $177K | 0.01% |
19,304
+5,858
| +44% | +$53.7K |
|
697
Red Robin
RRGB
$110M
| $176K | 0.01% |
3,092
+1,070
| +53% | +$60.9K |
|
698
Axon Enterprise
AXON
$58.7B
| $174K | 0.01% |
11,270
+2,851
| +34% | +$44K |
|
699
Boyd Gaming
BYD
$6.86B
| $172K | 0.01% |
16,977
+5,218
| +44% | +$52.9K |
|
700
Northern Oil and Gas
NOG
$2.46B
| $172K | 0.01% |
1,215
+338
| +39% | +$47.8K |
|