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 | |
|---|---|---|---|---|---|---|
376
PRA Group
PRAA
$663M
| $714K | 0.02% |
13,514
+7,756
| +135% | +$410K |
|
377
Southwest Gas
SWX
$5.69B
| $711K | 0.02% |
12,717
+7,507
| +144% | +$420K |
|
|
SSRI
378
DELISTED
Silver Standard Resources
SSRI
| $705K | 0.02% |
+95,698
| New | +$705K |
|
|
PRXL
379
DELISTED
Parexel International Corp
PRXL
| $700K | 0.02% |
15,503
+9,117
| +143% | +$412K |
|
380
Texas Capital Bancshares
TCBI
$3.95B
| $699K | 0.02% |
11,244
+6,596
| +142% | +$410K |
|
|
PETM
381
DELISTED
PETSMART INC
PETM
| $699K | 0.02% |
9,615
+4,443
| +86% | +$323K |
|
|
CELG
382
DELISTED
Celgene Corp
CELG
| $699K | 0.02% |
8,278
+176
| +2% | +$14.9K |
|
383
EPR Properties
EPR
$4.25B
| $697K | 0.02% |
14,172
+8,870
| +167% | +$436K |
|
|
PNY
384
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $691K | 0.02% |
20,832
+12,255
| +143% | +$407K |
|
385
MarketAxess Holdings
MKTX
$7.01B
| $690K | 0.02% |
10,323
+6,072
| +143% | +$406K |
|
|
PRMW
386
DELISTED
Primo Water Corporation
PRMW
| $690K | 0.02% |
80,751
-31,731
| -28% | -$271K |
|
387
Treehouse Foods
THS
$885M
| $688K | 0.02% |
9,990
+5,848
| +141% | +$403K |
|
388
O-I Glass
OI
$2.03B
| $682K | 0.02% |
19,058
-2,093
| -10% | -$74.9K |
|
|
MDCO
389
DELISTED
Medicines Co
MDCO
| $677K | 0.02% |
17,537
+10,494
| +149% | +$405K |
|
390
International Flavors & Fragrances
IFF
$16.8B
| $676K | 0.02% |
+7,865
| New | +$676K |
|
|
PPS
391
DELISTED
Post Properties
PPS
| $673K | 0.02% |
14,869
+8,720
| +142% | +$395K |
|
|
ADT
392
DELISTED
ADT CORP
ADT
| $666K | 0.02% |
+16,467
| New | +$666K |
|
393
UMB Financial
UMBF
$9.22B
| $661K | 0.02% |
10,282
+6,099
| +146% | +$392K |
|
|
SUSQ
394
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $660K | 0.02% |
51,371
+30,221
| +143% | +$388K |
|
|
AXE
395
DELISTED
Anixter International Inc
AXE
| $657K | 0.02% |
7,321
+4,333
| +145% | +$389K |
|
|
MSCC
396
DELISTED
Microsemi Corp
MSCC
| $643K | 0.02% |
25,781
+15,251
| +145% | +$380K |
|
397
The GEO Group
GEO
$3.23B
| $636K | 0.02% |
29,654
+17,516
| +144% | +$376K |
|
|
MW
398
DELISTED
THE MENS WAREHOUSE INC
MW
| $636K | 0.02% |
12,458
+7,299
| +141% | +$373K |
|
399
AMC Networks
AMCX
$329M
| $632K | 0.02% |
9,276
+1,373
| +17% | +$93.5K |
|
400
PPG Industries
PPG
$25.1B
| $623K | 0.02% |
6,570
-716
| -10% | -$67.9K |
|