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 | |
|---|---|---|---|---|---|---|
476
TD Synnex
SNX
$12.5B
| $486K | 0.01% |
14,448
+8,476
| +142% | +$285K |
|
477
Watts Water Technologies
WTS
$9.29B
| $485K | 0.01% |
7,845
+4,651
| +146% | +$288K |
|
|
BCPC
478
Balchem Corporation
BCPC
$5.05B
| $485K | 0.01% |
8,270
+4,913
| +146% | +$288K |
|
|
WAGE
479
DELISTED
WageWorks, Inc.
WAGE
| $485K | 0.01% |
8,162
+4,847
| +146% | +$288K |
|
|
MBFI
480
DELISTED
MB Financial Corp
MBFI
| $484K | 0.01% |
15,079
+8,799
| +140% | +$282K |
|
|
B
481
DELISTED
Barnes Group Inc.
B
| $482K | 0.01% |
12,592
+7,416
| +143% | +$284K |
|
|
AKRX
482
DELISTED
Akorn, Inc.
AKRX
| $482K | 0.01% |
19,563
+11,518
| +143% | +$284K |
|
483
Genesco
GCO
$355M
| $481K | 0.01% |
6,578
+3,885
| +144% | +$284K |
|
484
Franklin Electric
FELE
$4.2B
| $479K | 0.01% |
10,719
+6,274
| +141% | +$280K |
|
|
HIBB
485
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $479K | 0.01% |
7,129
+4,219
| +145% | +$283K |
|
|
PVG
486
DELISTED
PRETIUM RESOURCES INC.
PVG
| $478K | 0.01% |
+87,244
| New | +$478K |
|
|
SGY
487
DELISTED
Stone Energy
SGY
| $474K | 0.01% |
241
+141
| +141% | +$277K |
|
488
Blackbaud
BLKB
$3.33B
| $473K | 0.01% |
12,562
+7,437
| +145% | +$280K |
|
|
CKH
489
DELISTED
Seacor Holdings Inc.
CKH
| $473K | 0.01% |
5,364
+3,196
| +147% | +$282K |
|
490
Leidos
LDOS
$23.1B
| $472K | 0.01% |
+10,158
| New | +$472K |
|
491
CACI
CACI
$10.7B
| $471K | 0.01% |
6,427
+3,802
| +145% | +$279K |
|
492
Dorman Products
DORM
$4.86B
| $466K | 0.01% |
8,307
+4,890
| +143% | +$274K |
|
493
Avista
AVA
$2.94B
| $464K | 0.01% |
16,471
+9,792
| +147% | +$276K |
|
494
Tenet Healthcare
THC
$16.9B
| $464K | 0.01% |
11,024
-1,211
| -10% | -$51K |
|
495
Monro
MNRO
$507M
| $461K | 0.01% |
8,186
+4,825
| +144% | +$272K |
|
496
Synaptics
SYNA
$2.67B
| $461K | 0.01% |
8,892
+5,092
| +134% | +$264K |
|
|
BRCM
497
DELISTED
BROADCOM CORP CL-A
BRCM
| $461K | 0.01% |
15,550
-3,536
| -19% | -$105K |
|
|
MINI
498
DELISTED
Mobile Mini Inc
MINI
| $460K | 0.01% |
11,176
+6,581
| +143% | +$271K |
|
499
Power Integrations
POWI
$2.5B
| $459K | 0.01% |
16,422
+9,722
| +145% | +$272K |
|
500
RLI Corp
RLI
$6.08B
| $459K | 0.01% |
18,832
+11,228
| +148% | +$274K |
|