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 | |
|---|---|---|---|---|---|---|
|
TESO
726
DELISTED
Tesco Corp
TESO
| $158K | 0.01% |
7,980
+2,971
| +59% | +$58.8K |
|
727
AMERISAFE
AMSF
$850M
| $157K | 0.01% |
4,019
+1,118
| +39% | +$43.7K |
|
|
VIVO
728
DELISTED
Meridian Bioscience Inc
VIVO
| $157K | 0.01% |
8,899
+2,474
| +39% | +$43.6K |
|
|
IPCC
729
DELISTED
Infinity Property & Casualty C
IPCC
| $157K | 0.01% |
2,461
+684
| +38% | +$43.6K |
|
730
Regis Corp
RGS
$68.2M
| $156K | 0.01% |
489
+153
| +46% | +$48.8K |
|
|
NEWP
731
DELISTED
NEWPORT CORP
NEWP
| $156K | 0.01% |
8,756
+2,700
| +45% | +$48.1K |
|
|
COR
732
DELISTED
Coresite Realty Corporation
COR
| $155K | 0.01% |
4,704
+1,311
| +39% | +$43.2K |
|
|
CBB
733
DELISTED
Cincinnati Bell Inc.
CBB
| $155K | 0.01% |
9,182
+2,808
| +44% | +$47.4K |
|
|
ININ
734
DELISTED
Interactive Intelligence Group, inc.
ININ
| $154K | 0.01% |
3,691
+1,140
| +45% | +$47.6K |
|
735
Advanced Energy
AEIS
$5.96B
| $153K | 0.01% |
8,146
+2,266
| +39% | +$42.6K |
|
736
The Ensign Group
ENSG
$9.59B
| $153K | 0.01% |
9,371
+2,606
| +39% | +$42.5K |
|
737
Azenta
AZTA
$1.35B
| $152K | 0.01% |
14,386
+4,002
| +39% | +$42.3K |
|
738
Fiserv
FI
$72.4B
| $152K | 0.01% |
4,702
+1,802
| +62% | +$58.3K |
|
|
SGNT
739
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $152K | 0.01% |
4,882
+1,588
| +48% | +$49.4K |
|
|
BRLI
740
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $152K | 0.01% |
5,387
+1,500
| +39% | +$42.3K |
|
741
ManpowerGroup
MAN
$1.76B
| $151K | 0.01% |
2,160
| – | – |
|
742
American International
AIG
$43.1B
| $149K | 0.01% |
2,752
+88
| +3% | +$4.77K |
|
|
WIRE
743
DELISTED
Encore Wire Corp
WIRE
| $149K | 0.01% |
4,039
+1,124
| +39% | +$41.5K |
|
|
NCI
744
DELISTED
Navigant Consulting, Inc.
NCI
| $149K | 0.01% |
10,714
+2,984
| +39% | +$41.5K |
|
|
CPLA
745
DELISTED
Capella Education Company
CPLA
| $149K | 0.01% |
2,367
+657
| +38% | +$41.4K |
|
746
S&T Bancorp
STBA
$1.49B
| $148K | 0.01% |
6,305
+1,751
| +38% | +$41.1K |
|
|
DEL
747
DELISTED
Deltic Timber
DEL
| $148K | 0.01% |
2,379
+663
| +39% | +$41.2K |
|
748
Astec Industries
ASTE
$1.06B
| $147K | 0.01% |
4,046
+1,126
| +39% | +$40.9K |
|
749
Koppers
KOP
$542M
| $147K | 0.01% |
4,454
+1,239
| +39% | +$40.9K |
|
750
LPL Financial
LPLA
$27.2B
| $147K | 0.01% |
+3,199
| New | +$147K |
|