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 | |
|---|---|---|---|---|---|---|
976
Universal Technical Institute
UTI
$1.5B
| $45K | ﹤0.01% |
4,898
+1,833
| +60% | +$16.8K |
|
|
DSPG
977
DELISTED
DSP Group Inc
DSPG
| $45K | ﹤0.01% |
5,075
+1,944
| +62% | +$17.2K |
|
|
CLMS
978
DELISTED
Calamos Asset Management, Inc.
CLMS
| $45K | ﹤0.01% |
3,980
+1,102
| +38% | +$12.5K |
|
|
AFAM
979
DELISTED
Almost Family Inc
AFAM
| $44K | ﹤0.01% |
1,630
+452
| +38% | +$12.2K |
|
980
Olympic Steel
ZEUS
$365M
| $43K | ﹤0.01% |
2,107
+799
| +61% | +$16.3K |
|
981
Coca-Cola Europacific Partners
CCEP
$41.5B
| $42K | ﹤0.01% |
950
+29
| +3% | +$1.28K |
|
982
Southwest Airlines
LUV
$16.3B
| $42K | ﹤0.01% |
1,241
+39
| +3% | +$1.32K |
|
|
PKT
983
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $41K | ﹤0.01% |
4,206
+1,157
| +38% | +$11.3K |
|
984
Agilysys
AGYS
$3.05B
| $40K | ﹤0.01% |
3,467
+1,357
| +64% | +$15.7K |
|
985
Parker-Hannifin
PH
$95.2B
| $40K | ﹤0.01% |
+351
| New | +$40K |
|
986
Digi International
DGII
$1.27B
| $39K | ﹤0.01% |
5,107
+1,408
| +38% | +$10.8K |
|
987
TSMC
TSM
$1.31T
| $39K | ﹤0.01% |
1,916
-30,828
| -94% | -$628K |
|
|
VOXX
988
DELISTED
VOXX International Corporation Class A
VOXX
| $39K | ﹤0.01% |
4,206
+1,172
| +39% | +$10.9K |
|
|
PSEM
989
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $39K | ﹤0.01% |
4,033
+665
| +20% | +$6.43K |
|
990
Big 5 Sporting Goods
BGFV
$32.5M
| $38K | ﹤0.01% |
4,131
+1,148
| +38% | +$10.6K |
|
|
ESIO
991
DELISTED
Electro Scientific Industries
ESIO
| $38K | ﹤0.01% |
5,660
+1,579
| +39% | +$10.6K |
|
|
NTLS
992
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $38K | ﹤0.01% |
3,536
+995
| +39% | +$10.7K |
|
|
COV
993
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38K | ﹤0.01% |
434
-226,226
| -100% | -$19.8M |
|
|
XL
994
DELISTED
XL Group Ltd.
XL
| $37K | ﹤0.01% |
1,104
+35
| +3% | +$1.17K |
|
995
Rayonier
RYN
$4.03B
| $36K | ﹤0.01% |
+1,203
| New | +$36K |
|
|
SZMK
996
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $35K | ﹤0.01% |
4,565
+1,258
| +38% | +$9.65K |
|
997
Vicor
VICR
$2.25B
| $34K | ﹤0.01% |
3,595
+991
| +38% | +$9.37K |
|
|
AOI
998
DELISTED
Alliance One International, Inc.
AOI
| $34K | ﹤0.01% |
1,732
+479
| +38% | +$9.4K |
|
|
CAS
999
DELISTED
A M Castle & Co
CAS
| $34K | ﹤0.01% |
3,952
+1,106
| +39% | +$9.52K |
|
1000
Everest Group
EG
$14.2B
| $33K | ﹤0.01% |
202
| – | – |
|