PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
1-Year Return
22.81%
This Quarter Return
+6.24%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$3.23B
AUM Growth
+$75.9M
(+2.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,184
New
71
Increased
401
Reduced
277
Closed
90
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$66.4M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.7M |
| 3 |
Stride
LRN
|
+$19.7M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$19.4M |
| 5 |
iShares Europe ETF
IEV
|
+$18.6M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$76.9M |
| 2 |
Exxon Mobil
XOM
|
+$24.6M |
| 3 |
Conagra Brands
CAG
|
+$22.3M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$21.6M |
| 5 |
Flowserve
FLS
|
+$20.1M |
Sector Composition
| 1 | Financials | 15.1% |
| 2 | Technology | 11.22% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 8.98% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Prospect Capital
PSEC
$1.31B
| $331K | 0.01% |
29,568
+5,506
| +23% | +$61.6K |
|
|
LL
402
DELISTED
LL Flooring Holdings, Inc.
LL
| $330K | 0.01% |
3,099
+65
| +2% | +$6.92K |
|
403
EnerSys
ENS
$3.92B
| $327K | 0.01% |
5,401
-15
| -0.3% | -$908 |
|
404
West Pharmaceutical
WST
$18.2B
| $323K | 0.01% |
7,848
| – | – |
|
405
Casey's General Stores
CASY
$19.4B
| $321K | 0.01% |
4,361
+55
| +1% | +$4.05K |
|
406
Enerpac Tool Group
EPAC
$2.29B
| $321K | 0.01% |
8,277
-23
| -0.3% | -$892 |
|
|
PRXL
407
DELISTED
Parexel International Corp
PRXL
| $320K | 0.01% |
6,386
+80
| +1% | +$4.01K |
|
408
Belden
BDC
$5.16B
| $318K | 0.01% |
4,961
+53
| +1% | +$3.4K |
|
409
ProAssurance
PRA
$1.22B
| $314K | 0.01% |
6,966
-19
| -0.3% | -$856 |
|
|
LHO
410
DELISTED
LaSalle Hotel Properties
LHO
| $310K | 0.01% |
10,864
| – | – |
|
|
AWAY
411
DELISTED
HOMEAWAY INC COM
AWAY
| $307K | 0.01% |
10,981
| – | – |
|
|
TGB
412
Taseko Mines
TGB
$1.07B
| $305K | 0.01% |
143,368
| – | – |
|
413
Mid-America Apartment Communities
MAA
$17B
| $303K | 0.01% |
4,834
| – | – |
|
414
Viasat
VSAT
$4.14B
| $301K | 0.01% |
4,718
+171
| +4% | +$10.9K |
|
415
Moog
MOG.A
$6.07B
| $300K | 0.01% |
5,114
-16
| -0.3% | -$939 |
|
|
CB
416
DELISTED
CHUBB CORPORATION
CB
| $300K | 0.01% |
3,356
+477
| +17% | +$42.6K |
|
|
BRS
417
DELISTED
Bristow Group, Inc.
BRS
| $298K | 0.01% |
4,096
+95
| +2% | +$6.91K |
|
418
Emcor
EME
$27.9B
| $297K | 0.01% |
7,604
-22
| -0.3% | -$859 |
|
419
Live Nation Entertainment
LYV
$39.3B
| $295K | 0.01% |
15,901
-422
| -3% | -$7.83K |
|
420
Pool Corp
POOL
$12.5B
| $295K | 0.01% |
5,257
| – | – |
|
421
Cognex
CGNX
$7.49B
| $292K | 0.01% |
18,632
+376
| +2% | +$5.89K |
|
422
Magna International
MGA
$13B
| $289K | 0.01% |
6,800
+800
| +13% | +$34K |
|
|
VPHM
423
DELISTED
VIROPHARMA INC
VPHM
| $289K | 0.01% |
7,366
| – | – |
|
424
Charles River Laboratories
CRL
$7.97B
| $288K | 0.01% |
6,235
-5,233
| -46% | -$242K |
|
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $286K | 0.01% |
2,284
+1,000
| +78% | +$125K |
|