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 | |
|---|---|---|---|---|---|---|
401
DiamondRock Hospitality
DRH
$1.73B
| $620K | 0.02% |
53,629
+31,548
| +143% | +$365K |
|
402
Manhattan Associates
MANH
$13B
| $619K | 0.02% |
21,076
+12,448
| +144% | +$366K |
|
|
KS
403
DELISTED
KapStone Paper and Pack Corp.
KS
| $614K | 0.02% |
22,006
+12,850
| +140% | +$359K |
|
|
CMCSK
404
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $612K | 0.02% |
12,270
-700
| -5% | -$34.9K |
|
405
Glacier Bancorp
GBCI
$5.75B
| $608K | 0.02% |
20,392
+12,194
| +149% | +$364K |
|
|
JOY
406
DELISTED
Joy Global Inc
JOY
| $607K | 0.02% |
10,386
-1,050
| -9% | -$61.4K |
|
407
Ziff Davis
ZD
$1.54B
| $601K | 0.02% |
13,829
+8,193
| +145% | +$356K |
|
|
MWIV
408
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $601K | 0.02% |
3,525
+2,090
| +146% | +$356K |
|
409
Fortuna Silver Mines
FSM
$2.55B
| $600K | 0.02% |
196,691
-30,660
| -13% | -$93.5K |
|
|
UIL
410
DELISTED
UIL HOLDINGS
UIL
| $600K | 0.02% |
15,491
+9,206
| +146% | +$357K |
|
411
Haemonetics
HAE
$2.59B
| $596K | 0.02% |
14,137
+8,317
| +143% | +$351K |
|
412
Universal Health Services
UHS
$12B
| $593K | 0.02% |
7,293
+5,768
| +378% | +$469K |
|
413
Steven Madden
SHOO
$2.29B
| $592K | 0.02% |
24,236
+14,050
| +138% | +$343K |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $588K | 0.02% |
30,709
+17,970
| +141% | +$344K |
|
415
Jack in the Box
JACK
$340M
| $585K | 0.02% |
11,690
+6,796
| +139% | +$340K |
|
|
POT
416
DELISTED
Potash Corp Of Saskatchewan
POT
| $583K | 0.02% |
16,631
+6,131
| +58% | +$215K |
|
417
Boston Beer
SAM
$2.4B
| $579K | 0.02% |
2,394
+1,418
| +145% | +$343K |
|
|
TRAK
418
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $579K | 0.02% |
12,043
+7,116
| +144% | +$342K |
|
|
TC
419
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $577K | 0.02% |
248,793
+174,729
| +236% | +$405K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $575K | 0.02% |
6,592
| – | – |
|
|
LSI
421
DELISTED
Life Storage, Inc.
LSI
| $572K | 0.02% |
13,175
+7,850
| +147% | +$341K |
|
422
Littelfuse
LFUS
$6.66B
| $571K | 0.02% |
6,146
+3,631
| +144% | +$337K |
|
423
Whirlpool
WHR
$5.25B
| $571K | 0.02% |
3,642
-682
| -16% | -$107K |
|
424
LXP Industrial Trust
LXP
$2.73B
| $569K | 0.02% |
55,759
+34,047
| +157% | +$347K |
|
425
Applied Industrial Technologies
AIT
$10.1B
| $568K | 0.02% |
11,568
+6,781
| +142% | +$333K |
|