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 | |
|---|---|---|---|---|---|---|
851
Daktronics
DAKT
$856M
| $101K | ﹤0.01% |
8,203
+2,280
| +38% | +$28.1K |
|
852
Kelly Services Class A
KELYA
$471M
| $101K | ﹤0.01% |
6,488
+2,134
| +49% | +$33.2K |
|
853
American Public Education
APEI
$617M
| $100K | ﹤0.01% |
3,687
+1,021
| +38% | +$27.7K |
|
|
LDL
854
DELISTED
Lydall, Inc.
LDL
| $100K | ﹤0.01% |
3,700
+1,031
| +39% | +$27.9K |
|
855
Myers Industries
MYE
$605M
| $99K | ﹤0.01% |
5,605
+1,555
| +38% | +$27.5K |
|
|
ACAT
856
DELISTED
Arctic Cat Inc
ACAT
| $99K | ﹤0.01% |
2,858
+796
| +39% | +$27.6K |
|
|
DRIV
857
DELISTED
DIGITAL RIVER INC.
DRIV
| $99K | ﹤0.01% |
6,851
+2,497
| +57% | +$36.1K |
|
858
American Woodmark
AMWD
$944M
| $98K | ﹤0.01% |
2,659
+741
| +39% | +$27.3K |
|
|
GTY
859
Getty Realty Corp
GTY
$1.62B
| $98K | ﹤0.01% |
5,850
+1,625
| +38% | +$27.2K |
|
860
Haverty Furniture Companies
HVT
$383M
| $98K | ﹤0.01% |
4,490
+1,454
| +48% | +$31.7K |
|
861
MidCap Financial Investment
MFIC
$1.16B
| $98K | ﹤0.01% |
4,000
| – | – |
|
|
SPPI
862
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $98K | ﹤0.01% |
12,140
+3,375
| +39% | +$27.2K |
|
|
CYNO
863
DELISTED
Cynosure, Inc. Class A
CYNO
| $98K | ﹤0.01% |
4,669
+1,664
| +55% | +$34.9K |
|
864
Brinker International
EAT
$6.93B
| $97K | ﹤0.01% |
+1,907
| New | +$97K |
|
865
Forrester Research
FORR
$188M
| $97K | ﹤0.01% |
2,640
+733
| +38% | +$26.9K |
|
866
Geospace Technologies
GEOS
$208M
| $97K | ﹤0.01% |
2,779
+772
| +38% | +$26.9K |
|
867
Interparfums
IPAR
$3.72B
| $97K | ﹤0.01% |
3,548
+987
| +39% | +$27K |
|
|
ACI
868
DELISTED
ARCH COAL, INC.
ACI
| $96K | ﹤0.01% |
4,557
+1,265
| +38% | +$26.6K |
|
|
DTSI
869
DELISTED
DTS, Inc.
DTSI
| $96K | ﹤0.01% |
3,785
+1,254
| +50% | +$31.8K |
|
|
PGTI
870
DELISTED
PGT, Inc.
PGTI
| $95K | ﹤0.01% |
10,151
+5,303
| +109% | +$49.6K |
|
871
Danaher
DHR
$139B
| $94K | ﹤0.01% |
1,840
-49,190
| -96% | -$2.51M |
|
872
TTEC Holdings
TTEC
$182M
| $94K | ﹤0.01% |
3,813
+816
| +27% | +$20.1K |
|
|
NTRI
873
DELISTED
NutriSystem, Inc.
NTRI
| $94K | ﹤0.01% |
6,134
+1,707
| +39% | +$26.2K |
|
|
DCOM
874
DELISTED
Dime Community Bancshares
DCOM
| $94K | ﹤0.01% |
6,506
+1,814
| +39% | +$26.2K |
|
|
ASEI
875
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $93K | ﹤0.01% |
1,679
+468
| +39% | +$25.9K |
|