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 | |
|---|---|---|---|---|---|---|
701
First Commonwealth Financial
FCF
$1.84B
| $171K | 0.01% |
20,453
+5,693
| +39% | +$47.6K |
|
|
ALOG
702
DELISTED
Analogic Corp
ALOG
| $171K | 0.01% |
2,665
+740
| +38% | +$47.5K |
|
|
BNNY
703
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $171K | 0.01% |
3,726
+1,038
| +39% | +$47.6K |
|
704
Universal Electronics
UEIC
$63M
| $169K | 0.01% |
3,429
+956
| +39% | +$47.1K |
|
|
IPCM
705
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $169K | 0.01% |
3,782
+1,153
| +44% | +$51.5K |
|
|
SYKE
706
DELISTED
SYKES Enterprises Inc
SYKE
| $167K | 0.01% |
8,341
+2,318
| +38% | +$46.4K |
|
707
Banner Corp
BANR
$2.32B
| $166K | 0.01% |
4,295
+1,197
| +39% | +$46.3K |
|
|
CLD
708
DELISTED
Cloud Peak Energy Inc
CLD
| $165K | 0.01% |
13,055
+3,628
| +38% | +$45.9K |
|
|
ILG
709
DELISTED
ILG, Inc Common Stock
ILG
| $165K | 0.01% |
8,671
+2,412
| +39% | +$45.9K |
|
|
RTI
710
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $165K | 0.01% |
6,692
+1,864
| +39% | +$46K |
|
|
CXP
711
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $164K | 0.01% |
+6,879
| New | +$164K |
|
|
DMND
712
DELISTED
DIAMOND FOODS, INC.
DMND
| $164K | 0.01% |
5,714
+2,292
| +67% | +$65.8K |
|
713
EXL Service
EXLS
$7B
| $163K | 0.01% |
33,390
+9,400
| +39% | +$45.9K |
|
714
Oneok
OKE
$45.8B
| $162K | 0.01% |
+2,474
| New | +$162K |
|
|
UCB
715
United Community Banks, Inc.
UCB
$3.98B
| $162K | 0.01% |
9,790
+3,596
| +58% | +$59.5K |
|
|
LMNX
716
DELISTED
Luminex Corp
LMNX
| $162K | 0.01% |
8,273
+2,301
| +39% | +$45.1K |
|
|
BAS
717
DELISTED
Basis Energy Services, Inc.
BAS
| $161K | 0.01% |
13
+4
| +44% | +$49.5K |
|
718
AMN Healthcare
AMN
$763M
| $160K | 0.01% |
10,236
+2,848
| +39% | +$44.5K |
|
|
PMC
719
DELISTED
PharMerica Corporation
PMC
| $160K | 0.01% |
6,568
+1,831
| +39% | +$44.6K |
|
|
HNGR
720
DELISTED
Hanger Inc.
HNGR
| $159K | 0.01% |
7,762
+2,374
| +44% | +$48.6K |
|
721
Aaon
AAON
$6.82B
| $158K | 0.01% |
13,926
+4,262
| +44% | +$48.4K |
|
722
Badger Meter
BMI
$5.32B
| $158K | 0.01% |
6,266
+1,744
| +39% | +$44K |
|
723
Standard Motor Products
SMP
$862M
| $158K | 0.01% |
4,585
+1,410
| +44% | +$48.6K |
|
724
SpartanNash
SPTN
$903M
| $158K | 0.01% |
8,142
+2,265
| +39% | +$44K |
|
|
BGC
725
DELISTED
General Cable Corporation
BGC
| $158K | 0.01% |
10,524
+2,927
| +39% | +$43.9K |
|