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 | |
|---|---|---|---|---|---|---|
801
Winnebago Industries
WGO
$962M
| $124K | 0.01% |
5,737
+1,596
| +39% | +$34.5K |
|
|
KRA
802
DELISTED
Kraton Corporation
KRA
| $124K | 0.01% |
6,972
+1,938
| +38% | +$34.5K |
|
|
AFFX
803
DELISTED
AFFYMETRIX INC
AFFX
| $124K | 0.01% |
15,647
+4,353
| +39% | +$34.5K |
|
|
TVTY
804
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $123K | 0.01% |
7,683
+2,140
| +39% | +$34.3K |
|
805
Topgolf Callaway Brands
MODG
$1.68B
| $122K | 0.01% |
16,931
+4,716
| +39% | +$34K |
|
806
Prologis
PLD
$103B
| $121K | ﹤0.01% |
3,201
+2,781
| +662% | +$105K |
|
|
HAYN
807
DELISTED
Haynes International, Inc.
HAYN
| $121K | ﹤0.01% |
2,645
+735
| +38% | +$33.6K |
|
|
ITG
808
DELISTED
Investment Technology Group Inc
ITG
| $121K | ﹤0.01% |
7,700
+2,144
| +39% | +$33.7K |
|
809
OneSpan
OSPN
$585M
| $120K | ﹤0.01% |
6,383
+1,779
| +39% | +$33.4K |
|
810
Resources Connection
RGP
$166M
| $119K | ﹤0.01% |
8,481
+2,363
| +39% | +$33.2K |
|
|
ORIT
811
DELISTED
Oritani Financial Corp. New
ORIT
| $119K | ﹤0.01% |
8,420
+2,341
| +39% | +$33.1K |
|
|
EGL
812
DELISTED
Engility Holdings, Inc.
EGL
| $119K | ﹤0.01% |
3,827
+1,065
| +39% | +$33.1K |
|
|
SSI
813
DELISTED
Stage Stores Inc
SSI
| $117K | ﹤0.01% |
6,817
+1,893
| +38% | +$32.5K |
|
|
MCRL
814
DELISTED
MICREL INC
MCRL
| $117K | ﹤0.01% |
9,717
+2,703
| +39% | +$32.5K |
|
|
ANK
815
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $117K | ﹤0.01% |
2,178
+608
| +39% | +$32.7K |
|
816
Light & Wonder
LNW
$7.41B
| $116K | ﹤0.01% |
10,814
+3,389
| +46% | +$36.4K |
|
|
ACET
817
DELISTED
Aceto Corp
ACET
| $116K | ﹤0.01% |
6,006
+1,900
| +46% | +$36.7K |
|
|
CFNL
818
DELISTED
Cardinal Financial Corp
CFNL
| $116K | ﹤0.01% |
6,767
+1,617
| +31% | +$27.7K |
|
819
Anika Therapeutics
ANIK
$125M
| $115K | ﹤0.01% |
3,140
+1,279
| +69% | +$46.8K |
|
|
BFS
820
Saul Centers
BFS
$789M
| $115K | ﹤0.01% |
2,461
+419
| +21% | +$19.6K |
|
|
EPIQ
821
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $115K | ﹤0.01% |
6,517
+1,543
| +31% | +$27.2K |
|
822
CTS Corp
CTS
$1.22B
| $114K | ﹤0.01% |
7,203
+2,007
| +39% | +$31.8K |
|
|
GTIV
823
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $114K | ﹤0.01% |
6,798
+2,161
| +47% | +$36.2K |
|
824
Kosmos Energy
KOS
$799M
| $113K | ﹤0.01% |
11,362
-45,033
| -80% | -$448K |
|
|
UHT
825
Universal Health Realty Income Trust
UHT
$567M
| $113K | ﹤0.01% |
2,716
+754
| +38% | +$31.4K |
|