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 | |
|---|---|---|---|---|---|---|
776
LivePerson
LPSN
$88.9M
| $135K | 0.01% |
10,722
+3,356
| +46% | +$42.3K |
|
777
Repligen
RGEN
$6.77B
| $134K | 0.01% |
6,697
+2,111
| +46% | +$42.2K |
|
778
Emergent Biosolutions
EBS
$426M
| $133K | 0.01% |
6,271
+1,745
| +39% | +$37K |
|
779
Movado Group
MOV
$426M
| $133K | 0.01% |
4,024
+1,254
| +45% | +$41.4K |
|
780
Insperity
NSP
$1.92B
| $133K | 0.01% |
9,774
+2,712
| +38% | +$36.9K |
|
781
World Acceptance Corp
WRLD
$909M
| $133K | 0.01% |
1,972
+455
| +30% | +$30.7K |
|
|
AVTA
782
DELISTED
Avantax, Inc. Common Stock
AVTA
| $133K | 0.01% |
8,694
+2,120
| +32% | +$32.4K |
|
|
BRKL
783
DELISTED
Brookline Bancorp
BRKL
| $132K | 0.01% |
15,433
+4,299
| +39% | +$36.8K |
|
784
Coherent
COHR
$16.1B
| $132K | 0.01% |
11,146
+2,724
| +32% | +$32.3K |
|
785
Zumiez
ZUMZ
$357M
| $132K | 0.01% |
4,672
+1,466
| +46% | +$41.4K |
|
786
Comtech Telecommunications
CMTL
$64.4M
| $131K | 0.01% |
3,502
+977
| +39% | +$36.5K |
|
787
TruBridge
TBRG
$298M
| $131K | 0.01% |
2,286
+636
| +39% | +$36.4K |
|
788
Trustco Bank Corp NY
TRST
$743M
| $130K | 0.01% |
4,023
+982
| +32% | +$31.7K |
|
|
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $130K | 0.01% |
9,426
+2,615
| +38% | +$36.1K |
|
790
Employers Holdings
EIG
$981M
| $129K | 0.01% |
6,706
+1,860
| +38% | +$35.8K |
|
791
Ethan Allen Interiors
ETD
$746M
| $129K | 0.01% |
5,659
+1,575
| +39% | +$35.9K |
|
|
MODV
792
DELISTED
ModivCare
MODV
| $129K | 0.01% |
+2,657
| New | +$129K |
|
793
Stewart Information Services
STC
$2.02B
| $129K | 0.01% |
4,406
+1,223
| +38% | +$35.8K |
|
794
AeroVironment
AVAV
$11.9B
| $128K | 0.01% |
4,234
+1,177
| +39% | +$35.6K |
|
795
8x8 Inc
EGHT
$286M
| $128K | 0.01% |
19,194
+6,462
| +51% | +$43.1K |
|
796
United Fire Group
UFCS
$786M
| $126K | 0.01% |
4,529
+1,092
| +32% | +$30.4K |
|
797
Biglari Holdings Class B
BH
$961M
| $125K | 0.01% |
554
+178
| +47% | +$40.2K |
|
|
FRAN
798
DELISTED
Francesca's Holdings Corporation
FRAN
| $125K | 0.01% |
751
+209
| +39% | +$34.8K |
|
|
CBM
799
DELISTED
Cambrex Corporation
CBM
| $125K | 0.01% |
6,689
+1,858
| +38% | +$34.7K |
|
800
Harmonic Inc
HLIT
$1.11B
| $124K | 0.01% |
19,617
+4,730
| +32% | +$29.9K |
|