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 | |
|---|---|---|---|---|---|---|
351
Maximus
MMS
$5.04B
| $827K | 0.02% |
18,804
+11,077
| +143% | +$487K |
|
352
TSMC
TSM
$1.35T
| $824K | 0.02% |
47,251
-910
| -2% | -$15.9K |
|
353
ProAssurance
PRA
$1.22B
| $821K | 0.02% |
16,920
+9,954
| +143% | +$483K |
|
354
Hormel Foods
HRL
$13.9B
| $811K | 0.02% |
35,880
-11,434
| -24% | -$258K |
|
355
Curtiss-Wright
CW
$19.1B
| $809K | 0.02% |
12,996
+7,688
| +145% | +$479K |
|
356
Host Hotels & Resorts
HST
$12.2B
| $809K | 0.02% |
41,573
-4,491
| -10% | -$87.4K |
|
357
Jabil
JBL
$23B
| $809K | 0.02% |
46,394
-13,407
| -22% | -$234K |
|
358
Tyler Technologies
TYL
$23.9B
| $795K | 0.02% |
7,785
+4,647
| +148% | +$475K |
|
359
Emcor
EME
$28.7B
| $782K | 0.02% |
18,418
+10,814
| +142% | +$459K |
|
|
LL
360
DELISTED
LL Flooring Holdings, Inc.
LL
| $779K | 0.02% |
7,571
+4,472
| +144% | +$460K |
|
|
AUQ
361
DELISTED
AURICO GOLD INC COM
AUQ
| $779K | 0.02% |
+199,778
| New | +$779K |
|
362
Stifel
SF
$11.7B
| $775K | 0.02% |
24,266
+14,268
| +143% | +$456K |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $768K | 0.02% |
31,495
+18,504
| +142% | +$451K |
|
364
Helmerich & Payne
HP
$2.06B
| $767K | 0.02% |
9,122
-67,514
| -88% | -$5.68M |
|
365
Live Nation Entertainment
LYV
$40.2B
| $767K | 0.02% |
38,821
+22,920
| +144% | +$453K |
|
|
BWLD
366
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $759K | 0.02% |
5,152
+3,026
| +142% | +$446K |
|
|
BRS
367
DELISTED
Bristow Group, Inc.
BRS
| $754K | 0.02% |
10,047
+5,951
| +145% | +$447K |
|
368
Casey's General Stores
CASY
$20.5B
| $741K | 0.02% |
10,557
+6,196
| +142% | +$435K |
|
369
Enerpac Tool Group
EPAC
$2.32B
| $735K | 0.02% |
20,040
+11,763
| +142% | +$431K |
|
370
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $732K | 0.02% |
7,375
+486
| +7% | +$48.2K |
|
371
Pool Corp
POOL
$12.3B
| $732K | 0.02% |
12,603
+7,346
| +140% | +$427K |
|
372
Viasat
VSAT
$4.19B
| $721K | 0.02% |
11,506
+6,788
| +144% | +$425K |
|
|
VMW
373
DELISTED
VMware, Inc
VMW
| $720K | 0.02% |
8,028
-1,827
| -19% | -$164K |
|
374
Cracker Barrel
CBRL
$1.15B
| $719K | 0.02% |
6,533
+3,833
| +142% | +$422K |
|
375
H.B. Fuller
FUL
$3.42B
| $718K | 0.02% |
13,791
+8,146
| +144% | +$424K |
|