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 | |
|---|---|---|---|---|---|---|
751
Safety Insurance
SAFT
$1.09B
| $147K | 0.01% |
2,738
+761
| +38% | +$40.9K |
|
|
NAVG
752
DELISTED
Navigators Group Inc
NAVG
| $147K | 0.01% |
4,762
+1,478
| +45% | +$45.6K |
|
753
LSB Industries
LXU
$585M
| $146K | 0.01% |
5,333
+1,482
| +38% | +$40.6K |
|
|
AMED
754
DELISTED
Amedisys
AMED
| $144K | 0.01% |
7,156
+2,220
| +45% | +$44.7K |
|
755
Quanex
NX
$697M
| $144K | 0.01% |
7,951
+2,208
| +38% | +$40K |
|
756
Amazon
AMZN
$2.46T
| $143K | 0.01% |
8,880
+2,060
| +30% | +$33.2K |
|
757
Green Dot
GDOT
$757M
| $143K | 0.01% |
6,755
+1,881
| +39% | +$39.8K |
|
|
RSTI
758
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $143K | 0.01% |
6,171
+1,719
| +39% | +$39.8K |
|
759
Strategic Education
STRA
$1.94B
| $142K | 0.01% |
2,365
+658
| +39% | +$39.5K |
|
|
GLBR
760
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $142K | 0.01% |
894
+291
| +48% | +$46.2K |
|
|
WIBC
761
DELISTED
WILSHIRE BANCORP INC
WIBC
| $141K | 0.01% |
15,269
+4,738
| +45% | +$43.8K |
|
|
MANT
762
DELISTED
Mantech International Corp
MANT
| $140K | 0.01% |
5,178
+1,440
| +39% | +$38.9K |
|
|
FTD
763
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $140K | 0.01% |
4,084
+1,136
| +39% | +$38.9K |
|
764
City Holding Co
CHCO
$1.83B
| $139K | 0.01% |
3,294
+914
| +38% | +$38.6K |
|
765
Simmons First National
SFNC
$2.97B
| $139K | 0.01% |
7,198
+2,002
| +39% | +$38.7K |
|
766
Calavo Growers
CVGW
$478M
| $138K | 0.01% |
3,057
+969
| +46% | +$43.7K |
|
767
Hanmi Financial
HAFC
$753M
| $138K | 0.01% |
6,820
+1,892
| +38% | +$38.3K |
|
768
Materion
MTRN
$2.29B
| $138K | 0.01% |
4,497
+1,252
| +39% | +$38.4K |
|
|
AVIV
769
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $138K | 0.01% |
+5,259
| New | +$138K |
|
|
CAMP
770
DELISTED
CalAmp Corp.
CAMP
| $137K | 0.01% |
337
+112
| +50% | +$45.5K |
|
|
RRTS
771
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $137K | 0.01% |
240
+85
| +55% | +$48.5K |
|
772
Forestar Group
FOR
$1.4B
| $136K | 0.01% |
7,673
+2,138
| +39% | +$37.9K |
|
773
Matrix Service
MTRX
$338M
| $136K | 0.01% |
5,661
+1,574
| +39% | +$37.8K |
|
|
UTEK
774
DELISTED
Ultratech Inc.
UTEK
| $136K | 0.01% |
5,979
+1,658
| +38% | +$37.7K |
|
775
Titan International
TWI
$547M
| $135K | 0.01% |
11,477
+3,191
| +39% | +$37.5K |
|