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 | |
|---|---|---|---|---|---|---|
|
AMRI
826
DELISTED
Albany Molecular Research Inc
AMRI
| $113K | ﹤0.01% |
5,106
+2,227
| +77% | +$49.3K |
|
|
XXIA
827
DELISTED
Ixia
XXIA
| $113K | ﹤0.01% |
12,357
+3,497
| +39% | +$32K |
|
828
Merit Medical Systems
MMSI
$5.27B
| $112K | ﹤0.01% |
9,450
+3,008
| +47% | +$35.7K |
|
|
PRFT
829
DELISTED
Perficient Inc
PRFT
| $112K | ﹤0.01% |
7,498
+2,090
| +39% | +$31.2K |
|
|
PGN
830
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $112K | ﹤0.01% |
+18,209
| New | +$112K |
|
831
Tompkins Financial
TMP
$997M
| $111K | ﹤0.01% |
2,522
+701
| +38% | +$30.9K |
|
|
MNTA
832
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $111K | ﹤0.01% |
9,866
+2,742
| +38% | +$30.9K |
|
|
AREX
833
DELISTED
Approach Resources Inc.
AREX
| $111K | ﹤0.01% |
7,708
+2,146
| +39% | +$30.9K |
|
|
MCF
834
DELISTED
Contango Oil & Gas Co.
MCF
| $111K | ﹤0.01% |
3,348
+930
| +38% | +$30.8K |
|
|
UBA
835
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $110K | ﹤0.01% |
5,413
+1,500
| +38% | +$30.5K |
|
836
HealthStream
HSTM
$838M
| $109K | ﹤0.01% |
4,544
+1,262
| +38% | +$30.3K |
|
|
CKP
837
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $109K | ﹤0.01% |
8,944
+2,488
| +39% | +$30.3K |
|
838
First Bancorp
FBP
$3.5B
| $108K | ﹤0.01% |
22,805
+7,248
| +47% | +$34.3K |
|
839
Comfort Systems
FIX
$26.3B
| $108K | ﹤0.01% |
8,037
+2,229
| +38% | +$30K |
|
|
MWW
840
DELISTED
Monster Worldwide Inc
MWW
| $106K | ﹤0.01% |
19,247
+5,334
| +38% | +$29.4K |
|
841
Park Aerospace
PKE
$376M
| $105K | ﹤0.01% |
4,466
+1,239
| +38% | +$29.1K |
|
842
E.W. Scripps
SSP
$254M
| $105K | ﹤0.01% |
7,279
+2,019
| +38% | +$29.1K |
|
843
Ezcorp Inc
EZPW
$1.02B
| $104K | ﹤0.01% |
10,460
+1,804
| +21% | +$17.9K |
|
844
Griffon
GFF
$3.68B
| $104K | ﹤0.01% |
9,103
+2,147
| +31% | +$24.5K |
|
845
M/I Homes
MHO
$3.98B
| $104K | ﹤0.01% |
5,222
+1,451
| +38% | +$28.9K |
|
846
Tredegar Corp
TG
$271M
| $104K | ﹤0.01% |
5,659
+1,825
| +48% | +$33.5K |
|
|
TNGO
847
DELISTED
Tangoe, Inc.
TNGO
| $104K | ﹤0.01% |
7,642
+2,125
| +39% | +$28.9K |
|
|
PBY
848
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $104K | ﹤0.01% |
11,730
+3,278
| +39% | +$29.1K |
|
|
FRED
849
DELISTED
Fred's Inc
FRED
| $103K | ﹤0.01% |
7,322
+2,035
| +38% | +$28.6K |
|
|
STMP
850
DELISTED
Stamps.com, Inc.
STMP
| $102K | ﹤0.01% |
3,224
+901
| +39% | +$28.5K |
|