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 | |
|---|---|---|---|---|---|---|
|
OUTR
451
DELISTED
OUTERWALL INC
OUTR
| $512K | 0.02% |
7,603
+4,478
| +143% | +$302K |
|
|
RKT
452
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $509K | 0.02% |
9,702
+8,502
| +709% | +$446K |
|
453
Allete
ALE
$3.7B
| $507K | 0.02% |
10,170
+6,096
| +150% | +$304K |
|
454
Hillenbrand
HI
$1.79B
| $507K | 0.02% |
17,236
+10,119
| +142% | +$298K |
|
455
Prestige Consumer Healthcare
PBH
$3.22B
| $507K | 0.02% |
14,188
+8,383
| +144% | +$300K |
|
|
CRZO
456
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $507K | 0.02% |
11,340
+7,112
| +168% | +$318K |
|
|
COHR
457
DELISTED
Coherent Inc
COHR
| $506K | 0.02% |
6,809
+4,065
| +148% | +$302K |
|
|
OPEN
458
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $506K | 0.02% |
6,384
+3,769
| +144% | +$299K |
|
459
Wintrust Financial
WTFC
$9.17B
| $505K | 0.02% |
10,956
+6,508
| +146% | +$300K |
|
|
HPY
460
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $504K | 0.02% |
10,117
+5,927
| +141% | +$295K |
|
461
HDFC Bank
HDB
$181B
| $503K | 0.02% |
29,200
-10,400
| -26% | -$179K |
|
|
ESND
462
DELISTED
Essendant Inc.
ESND
| $503K | 0.02% |
10,953
+6,421
| +142% | +$295K |
|
463
Bank OZK
OZK
$5.9B
| $502K | 0.02% |
17,724
+10,674
| +151% | +$302K |
|
|
EFII
464
DELISTED
Electronics for Imaging
EFII
| $500K | 0.01% |
12,906
+7,740
| +150% | +$300K |
|
|
465
Crown Holdings
CCK
$11.2B
| $499K | 0.01% |
11,204
-632,158
| -98% | -$28.2M |
|
466
Cousins Properties
CUZ
$4.99B
| $499K | 0.01% |
17,143
+10,093
| +143% | +$294K |
|
467
B&G Foods
BGS
$363M
| $497K | 0.01% |
14,664
+8,673
| +145% | +$294K |
|
468
Xerox
XRX
$462M
| $496K | 0.01% |
15,475
-309,900
| -95% | -$9.93M |
|
|
SJI
469
DELISTED
South Jersey Industries, Inc.
SJI
| $494K | 0.01% |
17,672
+10,368
| +142% | +$290K |
|
470
Tetra Tech
TTEK
$9.42B
| $493K | 0.01% |
88,015
+51,865
| +143% | +$291K |
|
|
NGD
471
New Gold Inc
NGD
$5.11B
| $492K | 0.01% |
+88,470
| New | +$492K |
|
472
FirstCash
FCFS
$6.48B
| $491K | 0.01% |
7,930
+4,676
| +144% | +$290K |
|
473
Mueller Industries
MLI
$10.9B
| $489K | 0.01% |
31,032
+18,148
| +141% | +$286K |
|
474
EastGroup Properties
EGP
$8.81B
| $486K | 0.01% |
8,402
+4,978
| +145% | +$288K |
|
475
Home BancShares
HOMB
$5.78B
| $486K | 0.01% |
26,054
+15,414
| +145% | +$288K |
|