PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+10.38%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.36B
AUM Growth
+$129M
(+4%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
732
Reduced
230
Closed
100
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$43.9M |
| 2 |
AGN
Allergan plc
AGN
|
+$19M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$17.2M |
| 4 |
BHI
Baker Hughes
BHI
|
+$16.8M |
| 5 |
Qualcomm
QCOM
|
+$15.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$41.4M |
| 2 |
JPMorgan Chase
JPM
|
+$29.3M |
| 3 |
Crown Holdings
CCK
|
+$28.2M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$25.5M |
| 5 |
Capital One
COF
|
+$22.4M |
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 11.45% |
| 3 | Technology | 10.96% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinross Gold
KGC
$28.3B
| $939K | 0.03% |
201,839
+39,903
| +25% | +$186K |
|
327
Wolverine World Wide
WWW
$2.49B
| $938K | 0.03% |
27,595
+16,211
| +142% | +$551K |
|
328
Oshkosh
OSK
$8.87B
| $937K | 0.03% |
+18,601
| New | +$937K |
|
329
Avient
AVNT
$3.42B
| $933K | 0.03% |
26,404
+15,456
| +141% | +$546K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $928K | 0.03% |
9,113
+2,968
| +48% | +$302K |
|
331
Southern Copper
SCCO
$85.3B
| $918K | 0.03% |
33,597
+31,392
| +1,424% | +$858K |
|
|
AAV
332
DELISTED
Advantage Oil & Gas Ltd
AAV
| $917K | 0.03% |
+198,999
| New | +$917K |
|
333
EnerSys
ENS
$4B
| $911K | 0.03% |
13,005
+7,604
| +141% | +$533K |
|
334
Darling Ingredients
DAR
$5.01B
| $907K | 0.03% |
43,403
+30,030
| +225% | +$628K |
|
|
BEAV
335
DELISTED
B/E Aerospace Inc
BEAV
| $899K | 0.03% |
14,260
-4,143
| -23% | -$261K |
|
336
CBRE Group
CBRE
$49.6B
| $894K | 0.03% |
33,996
+18,411
| +118% | +$484K |
|
337
Centene
CNC
$16.9B
| $886K | 0.03% |
60,104
+35,412
| +143% | +$522K |
|
338
Kohl's
KSS
$1.8B
| $886K | 0.03% |
15,611
-3,550
| -19% | -$201K |
|
339
Kosmos Energy
KOS
$827M
| $883K | 0.03% |
78,989
-7,735
| -9% | -$86.5K |
|
|
LHO
340
DELISTED
LaSalle Hotel Properties
LHO
| $880K | 0.03% |
28,523
+17,659
| +163% | +$545K |
|
341
Cirrus Logic
CRUS
$5.9B
| $876K | 0.03% |
42,920
+3,409
| +9% | +$69.6K |
|
342
Prospect Capital
PSEC
$1.29B
| $875K | 0.03% |
77,971
+48,403
| +164% | +$543K |
|
343
Cognex
CGNX
$7.52B
| $868K | 0.03% |
45,498
+26,866
| +144% | +$513K |
|
344
Moog
MOG.A
$6.34B
| $846K | 0.03% |
12,447
+7,333
| +143% | +$498K |
|
345
Digital Realty Trust
DLR
$59.3B
| $843K | 0.03% |
17,170
-4,835
| -22% | -$237K |
|
346
Norfolk Southern
NSC
$61.4B
| $841K | 0.03% |
9,063
-2,784
| -23% | -$258K |
|
347
Belden
BDC
$5.27B
| $839K | 0.03% |
11,923
+6,962
| +140% | +$490K |
|
|
MDSO
348
DELISTED
Medidata Solutions, Inc.
MDSO
| $836K | 0.02% |
13,801
+8,161
| +145% | +$494K |
|
|
QCOR
349
DELISTED
QUESTCOR PHARMA INC
QCOR
| $835K | 0.02% |
15,339
+9,110
| +146% | +$496K |
|
350
Tanger
SKT
$3.91B
| $830K | 0.02% |
25,921
+15,247
| +143% | +$488K |
|