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 | |
|---|---|---|---|---|---|---|
|
LVNTA
926
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $69K | ﹤0.01% |
1,811
-1,874
| -51% | -$71.4K |
|
|
CIE
927
DELISTED
Cobalt International Energy, Inc
CIE
| $69K | ﹤0.01% |
339
-1,463
| -81% | -$298K |
|
|
LDR
928
DELISTED
Landauer Inc
LDR
| $68K | ﹤0.01% |
2,048
+568
| +38% | +$18.9K |
|
929
Adobe
ADBE
$150B
| $67K | ﹤0.01% |
962
+30
| +3% | +$2.09K |
|
930
CorVel
CRVL
$4.49B
| $67K | ﹤0.01% |
5,892
+486
| +9% | +$5.53K |
|
931
Kroger
KR
$44.7B
| $67K | ﹤0.01% |
2,568
+82
| +3% | +$2.14K |
|
|
CMLS
932
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $67K | ﹤0.01% |
2,094
| – | – |
|
|
HRC
933
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $67K | ﹤0.01% |
1,625
-71,747
| -98% | -$2.96M |
|
934
Phillips 66
PSX
$53.5B
| $66K | ﹤0.01% |
807
-265
| -25% | -$21.7K |
|
935
Marcus Corp
MCS
$488M
| $65K | ﹤0.01% |
4,114
+1,425
| +53% | +$22.5K |
|
|
RTEC
936
DELISTED
Rudolph Technologies Inc
RTEC
| $65K | ﹤0.01% |
7,208
+2,014
| +39% | +$18.2K |
|
937
Cohu
COHU
$963M
| $64K | ﹤0.01% |
5,364
+1,885
| +54% | +$22.5K |
|
938
National Presto Industries
NPK
$778M
| $63K | ﹤0.01% |
1,045
+292
| +39% | +$17.6K |
|
939
Perdoceo Education
PRDO
$2.17B
| $63K | ﹤0.01% |
12,375
+3,441
| +39% | +$17.5K |
|
940
Spok Holdings
SPOK
$361M
| $63K | ﹤0.01% |
4,874
+1,361
| +39% | +$17.6K |
|
|
LMOS
941
DELISTED
Lumos Networks Corp
LMOS
| $63K | ﹤0.01% |
3,844
+1,105
| +40% | +$18.1K |
|
942
CEVA Inc
CEVA
$546M
| $62K | ﹤0.01% |
4,644
+1,289
| +38% | +$17.2K |
|
943
Harte-Hanks
HHS
$27.2M
| $62K | ﹤0.01% |
985
+274
| +39% | +$17.2K |
|
944
Orion Group Holdings
ORN
$286M
| $61K | ﹤0.01% |
6,098
+1,701
| +39% | +$17K |
|
945
PetMed Express
PETS
$58.7M
| $61K | ﹤0.01% |
4,443
+1,245
| +39% | +$17.1K |
|
|
LHCG
946
DELISTED
LHC Group LLC
LHCG
| $61K | ﹤0.01% |
2,653
+735
| +38% | +$16.9K |
|
947
American Vanguard Corp
AVD
$153M
| $60K | ﹤0.01% |
5,405
+1,504
| +39% | +$16.7K |
|
|
XOXO
948
DELISTED
Xo Group Inc
XOXO
| $60K | ﹤0.01% |
5,395
+1,499
| +38% | +$16.7K |
|
|
TWX
949
DELISTED
Time Warner Inc
TWX
| $60K | ﹤0.01% |
803
-293
| -27% | -$21.9K |
|
950
CareTrust REIT
CTRE
$7.55B
| $59K | ﹤0.01% |
4,113
+1,144
| +39% | +$16.4K |
|