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 | |
|---|---|---|---|---|---|---|
|
BKMU
951
DELISTED
Bank Mutual Corp
BKMU
| $59K | ﹤0.01% |
9,181
+2,536
| +38% | +$16.3K |
|
|
MIG
952
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $59K | ﹤0.01% |
10,037
+2,799
| +39% | +$16.5K |
|
|
OPLK
953
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $59K | ﹤0.01% |
3,486
+769
| +28% | +$13K |
|
|
BELFB
954
Bel Fuse Class B
BELFB
$1.82B
| $57K | ﹤0.01% |
2,301
+840
| +57% | +$20.8K |
|
955
Cross Country Healthcare
CCRN
$462M
| $57K | ﹤0.01% |
6,151
+1,711
| +39% | +$15.9K |
|
956
Future Fuel
FF
$173M
| $56K | ﹤0.01% |
4,681
+1,293
| +38% | +$15.5K |
|
957
Artivion
AORT
$2.05B
| $54K | ﹤0.01% |
5,472
+1,518
| +38% | +$15K |
|
958
Surmodics
SRDX
$463M
| $53K | ﹤0.01% |
2,937
+822
| +39% | +$14.8K |
|
|
ARO
959
DELISTED
AEROPOSTALE INC
ARO
| $53K | ﹤0.01% |
16,162
+4,504
| +39% | +$14.8K |
|
960
Amphenol
APH
$135B
| $52K | ﹤0.01% |
4,128
-1,248
| -23% | -$15.7K |
|
|
PERY
961
DELISTED
Perry Ellis International Inc
PERY
| $52K | ﹤0.01% |
2,526
+477
| +23% | +$9.82K |
|
|
TBHC
962
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $51K | ﹤0.01% |
3,205
+895
| +39% | +$14.2K |
|
|
PARA
963
DELISTED
Paramount Global Class B
PARA
| $51K | ﹤0.01% |
952
+12
| +1% | +$643 |
|
964
Leggett & Platt
LEG
$1.35B
| $50K | ﹤0.01% |
1,429
+45
| +3% | +$1.58K |
|
965
Applied Materials
AMAT
$130B
| $49K | ﹤0.01% |
2,255
-72,709
| -97% | -$1.58M |
|
|
CBR
966
DELISTED
CIBER Inc.
CBR
| $49K | ﹤0.01% |
14,258
+3,955
| +38% | +$13.6K |
|
|
ENTR
967
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $49K | ﹤0.01% |
18,469
+5,144
| +39% | +$13.6K |
|
968
General Dynamics
GD
$86.8B
| $48K | ﹤0.01% |
+377
| New | +$48K |
|
969
Gulf Island Fabrication
GIFI
$118M
| $48K | ﹤0.01% |
2,783
+807
| +41% | +$13.9K |
|
970
News Corp Class A
NWSA
$16.6B
| $47K | ﹤0.01% |
2,876
-154,218
| -98% | -$2.52M |
|
|
CDI
971
DELISTED
CDI Corp.
CDI
| $47K | ﹤0.01% |
3,270
+1,222
| +60% | +$17.6K |
|
|
ZQK
972
DELISTED
QUICKSILVER,INC.
ZQK
| $47K | ﹤0.01% |
27,422
+7,615
| +38% | +$13.1K |
|
|
FTR
973
DELISTED
Frontier Communications Corp.
FTR
| $47K | ﹤0.01% |
479
+218
| +84% | +$21.4K |
|
974
Kopin
KOPN
$345M
| $46K | ﹤0.01% |
13,294
+3,715
| +39% | +$12.9K |
|
975
Seneca Foods Class A
SENEA
$765M
| $45K | ﹤0.01% |
1,590
+446
| +39% | +$12.6K |
|