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 | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.54B
| $568K | 0.02% |
6,996
+5,650
| +420% | +$459K |
|
427
Humana
HUM
$33B
| $566K | 0.02% |
5,485
-1,747
| -24% | -$180K |
|
|
AIRM
428
DELISTED
Air Methods Corp
AIRM
| $562K | 0.02% |
9,640
+5,649
| +142% | +$329K |
|
429
Bausch Health
BHC
$2.69B
| $561K | 0.02% |
4,500
+700
| +18% | +$87.3K |
|
|
ICON
430
DELISTED
Iconix Brand Group, Inc.
ICON
| $561K | 0.02% |
1,415
+797
| +129% | +$316K |
|
|
HR
431
DELISTED
Healthcare Realty Trust Incorporated
HR
| $560K | 0.02% |
26,304
+15,429
| +142% | +$328K |
|
432
Magna International
MGA
$13.2B
| $558K | 0.02% |
12,800
+6,000
| +88% | +$262K |
|
433
First Financial Bankshares
FFIN
$5.08B
| $553K | 0.02% |
33,336
+19,616
| +143% | +$325K |
|
434
Hershey
HSY
$37.8B
| $552K | 0.02% |
5,674
-1,023
| -15% | -$99.5K |
|
435
Archrock
AROC
$4.32B
| $550K | 0.02% |
16,086
+9,449
| +142% | +$323K |
|
436
FNB Corp
FNB
$5.88B
| $550K | 0.02% |
43,587
+27,246
| +167% | +$344K |
|
|
RYL
437
DELISTED
RYLAND GROUP INC
RYL
| $550K | 0.02% |
12,677
+7,516
| +146% | +$326K |
|
438
Healthcare Services Group
HCSG
$1.17B
| $544K | 0.02% |
19,152
+11,294
| +144% | +$321K |
|
439
Medical Properties Trust
MPW
$2.77B
| $542K | 0.02% |
44,329
+26,417
| +147% | +$323K |
|
440
Ecolab
ECL
$76.8B
| $539K | 0.02% |
5,165
-176,262
| -97% | -$18.4M |
|
441
Evercore
EVR
$13.2B
| $538K | 0.02% |
9,003
+5,460
| +154% | +$326K |
|
|
EXK
442
Endeavour Silver
EXK
$1.73B
| $536K | 0.02% |
139,529
+55,992
| +67% | +$215K |
|
|
CATM
443
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $536K | 0.02% |
12,347
+7,232
| +141% | +$314K |
|
|
HITT
444
DELISTED
HITTITE MICROWAVE CORP
HITT
| $534K | 0.02% |
8,649
+5,087
| +143% | +$314K |
|
445
New Jersey Resources
NJR
$4.73B
| $533K | 0.02% |
23,060
+13,656
| +145% | +$316K |
|
446
Agilent Technologies
A
$35.8B
| $529K | 0.02% |
12,937
-100,711
| -89% | -$4.12M |
|
|
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
| $522K | 0.02% |
+6,907
| New | +$522K |
|
|
PDCE
448
DELISTED
PDC Energy, Inc.
PDCE
| $521K | 0.02% |
9,782
+5,767
| +144% | +$307K |
|
|
PVTB
449
DELISTED
PrivateBancorp Inc
PVTB
| $518K | 0.02% |
17,905
+10,535
| +143% | +$305K |
|
|
DTV
450
DELISTED
DIRECTV COM STK (DE)
DTV
| $517K | 0.02% |
7,482
-785
| -9% | -$54.2K |
|