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 | |
|---|---|---|---|---|---|---|
|
RUTH
901
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $84K | ﹤0.01% |
7,620
+2,121
| +39% | +$23.4K |
|
|
WPP
902
DELISTED
WAUSAU PAPER CORP.
WPP
| $84K | ﹤0.01% |
10,522
+2,931
| +39% | +$23.4K |
|
903
Powell Industries
POWL
$3.34B
| $81K | ﹤0.01% |
1,978
+550
| +39% | +$22.5K |
|
904
TTM Technologies
TTMI
$4.92B
| $80K | ﹤0.01% |
11,799
+3,276
| +38% | +$22.2K |
|
|
SMA
905
DELISTED
SYMMETRY MEDICAL INC
SMA
| $80K | ﹤0.01% |
7,953
+2,220
| +39% | +$22.3K |
|
|
BBOX
906
DELISTED
Black Box Corp
BBOX
| $80K | ﹤0.01% |
3,434
+958
| +39% | +$22.3K |
|
907
Onto Innovation
ONTO
$5.11B
| $79K | ﹤0.01% |
5,214
+1,776
| +52% | +$26.9K |
|
908
Universal Insurance Holdings
UVE
$703M
| $79K | ﹤0.01% |
6,128
+1,708
| +39% | +$22K |
|
|
CBK
909
DELISTED
Christopher & Banks Corporation
CBK
| $79K | ﹤0.01% |
8,050
+2,250
| +39% | +$22.1K |
|
|
RT
910
DELISTED
Ruby Tuesday Georgia
RT
| $79K | ﹤0.01% |
13,434
+4,539
| +51% | +$26.7K |
|
|
IO
911
DELISTED
ION Geophysical Corporation
IO
| $76K | ﹤0.01% |
1,838
+511
| +39% | +$21.1K |
|
912
Central Garden & Pet Class A
CENTA
$2.14B
| $75K | ﹤0.01% |
11,715
+3,274
| +39% | +$21K |
|
913
Liquidity Services
LQDT
$823M
| $75K | ﹤0.01% |
5,462
+1,515
| +38% | +$20.8K |
|
914
Principal Financial Group
PFG
$17.8B
| $75K | ﹤0.01% |
1,423
-44,116
| -97% | -$2.33M |
|
|
IVC
915
DELISTED
Invacare Corporation
IVC
| $75K | ﹤0.01% |
6,380
+1,773
| +38% | +$20.8K |
|
916
HCI Group
HCI
$2.26B
| $74K | ﹤0.01% |
2,071
+560
| +37% | +$20K |
|
917
Heidrick & Struggles
HSII
$1.04B
| $72K | ﹤0.01% |
3,519
+977
| +38% | +$20K |
|
918
Mercury Systems
MRCY
$4.12B
| $72K | ﹤0.01% |
6,608
+1,412
| +27% | +$15.4K |
|
|
NILE
919
DELISTED
Blue Nile, Inc.
NILE
| $72K | ﹤0.01% |
2,552
+706
| +38% | +$19.9K |
|
|
PQUE
920
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $72K | ﹤0.01% |
12,756
+3,551
| +39% | +$20K |
|
921
Hawkins
HWKN
$3.59B
| $71K | ﹤0.01% |
3,972
+1,104
| +38% | +$19.7K |
|
|
SMRT
922
DELISTED
Stein Mart Inc
SMRT
| $71K | ﹤0.01% |
6,112
+1,704
| +39% | +$19.8K |
|
|
GNCMA
923
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $71K | ﹤0.01% |
6,500
+1,796
| +38% | +$19.6K |
|
924
DHI Group
DHX
$135M
| $70K | ﹤0.01% |
8,301
+2,870
| +53% | +$24.2K |
|
|
ZEP
925
DELISTED
ZEP INC COM STK (DE)
ZEP
| $70K | ﹤0.01% |
5,009
+1,393
| +39% | +$19.5K |
|