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 | |
|---|---|---|---|---|---|---|
|
DTV
876
DELISTED
DIRECTV COM STK (DE)
DTV
| $93K | ﹤0.01% |
1,074
-3,611
| -77% | -$313K |
|
|
EBIX
877
DELISTED
Ebix Inc
EBIX
| $93K | ﹤0.01% |
6,600
+1,506
| +30% | +$21.2K |
|
878
Fabrinet
FN
$13.2B
| $92K | ﹤0.01% |
6,297
+1,751
| +39% | +$25.6K |
|
879
Main Street Capital
MAIN
$5.9B
| $92K | ﹤0.01% |
3,000
| – | – |
|
880
Marvell Technology
MRVL
$57.6B
| $92K | ﹤0.01% |
6,833
| – | – |
|
|
CGI
881
DELISTED
Celadon Group Inc
CGI
| $92K | ﹤0.01% |
+4,688
| New | +$92K |
|
|
EXAR
882
DELISTED
Exar Corporation
EXAR
| $91K | ﹤0.01% |
10,207
+2,831
| +38% | +$25.2K |
|
883
eHealth
EHTH
$119M
| $90K | ﹤0.01% |
3,724
+834
| +29% | +$20.2K |
|
|
SFY
884
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $90K | ﹤0.01% |
9,307
+2,586
| +38% | +$25K |
|
885
Brookfield
BN
$99B
| $89K | ﹤0.01% |
5,017
+4,732
| +1,660% | +$83.9K |
|
886
Knowles
KN
$1.83B
| $89K | ﹤0.01% |
3,349
-1,045
| -24% | -$27.8K |
|
887
Prospect Capital
PSEC
$1.31B
| $89K | ﹤0.01% |
9,000
| – | – |
|
|
SUP
888
DELISTED
Superior Industries International
SUP
| $89K | ﹤0.01% |
5,059
+1,405
| +38% | +$24.7K |
|
889
Bristow Group
VTOL
$1.09B
| $89K | ﹤0.01% |
2,031
+563
| +38% | +$24.7K |
|
890
MarineMax
HZO
$554M
| $88K | ﹤0.01% |
5,262
+1,463
| +39% | +$24.5K |
|
891
Gibraltar Industries
ROCK
$1.74B
| $88K | ﹤0.01% |
6,476
+2,116
| +49% | +$28.8K |
|
|
PRSU
892
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $87K | ﹤0.01% |
4,210
+944
| +29% | +$19.5K |
|
|
VRTV
893
DELISTED
VERITIV CORPORATION
VRTV
| $87K | ﹤0.01% |
+1,741
| New | +$87K |
|
|
CDR
894
DELISTED
Cedar Realty Trust, Inc
CDR
| $87K | ﹤0.01% |
2,235
+620
| +38% | +$24.1K |
|
|
FIG
895
DELISTED
Fortress Investment Group Llc
FIG
| $86K | ﹤0.01% |
12,500
| – | – |
|
896
Agree Realty
ADC
$8B
| $85K | ﹤0.01% |
3,103
+857
| +38% | +$23.5K |
|
897
MBIA
MBI
$382M
| $85K | ﹤0.01% |
+9,276
| New | +$85K |
|
898
Skywest
SKYW
$4.35B
| $85K | ﹤0.01% |
10,952
+3,052
| +39% | +$23.7K |
|
|
ACAS
899
DELISTED
American Capital Ltd
ACAS
| $85K | ﹤0.01% |
6,000
| – | – |
|
900
Medifast
MED
$152M
| $84K | ﹤0.01% |
2,574
+713
| +38% | +$23.3K |
|