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 | |
|---|---|---|---|---|---|---|
|
CATM
501
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $190K | 0.01% |
5,115
| – | – |
|
|
PCYC
502
DELISTED
PHARMACYCLICS INC
PCYC
| $190K | 0.01% |
+1,372
| New | +$190K |
|
|
CKH
503
DELISTED
Seacor Holdings Inc.
CKH
| $190K | 0.01% |
2,168
-11
| -0.5% | -$964 |
|
504
Corning
GLW
$64.2B
| $189K | 0.01% |
+12,935
| New | +$189K |
|
505
FirstCash
FCFS
$6.46B
| $188K | 0.01% |
3,254
+199
| +7% | +$11.5K |
|
506
Tetra Tech
TTEK
$9.37B
| $187K | 0.01% |
36,150
-175
| -0.5% | -$905 |
|
|
SHLD
507
DELISTED
Sears Holding Corporation
SHLD
| $187K | 0.01% |
+4,155
| New | +$187K |
|
508
Group 1 Automotive
GPI
$6.09B
| $186K | 0.01% |
2,398
-11
| -0.5% | -$853 |
|
509
Lithia Motors
LAD
$8.64B
| $185K | 0.01% |
2,540
+200
| +9% | +$14.6K |
|
|
SGY
510
DELISTED
Stone Energy
SGY
| $185K | 0.01% |
100
+3
| +3% | +$5.55K |
|
511
TD Synnex
SNX
$12.5B
| $184K | 0.01% |
5,972
-30
| -0.5% | -$924 |
|
512
Archrock
AROC
$4.35B
| $183K | 0.01% |
6,637
-683
| -9% | -$18.8K |
|
|
AUY
513
DELISTED
Yamana Gold, Inc.
AUY
| $183K | 0.01% |
17,100
| – | – |
|
|
OPEN
514
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $183K | 0.01% |
2,615
| – | – |
|
515
CACI
CACI
$10.7B
| $182K | 0.01% |
2,625
| – | – |
|
516
Take-Two Interactive
TTWO
$45B
| $182K | 0.01% |
10,004
-416
| -4% | -$7.57K |
|
517
Wintrust Financial
WTFC
$9.17B
| $182K | 0.01% |
4,448
+301
| +7% | +$12.3K |
|
518
Power Integrations
POWI
$2.5B
| $181K | 0.01% |
6,700
+220
| +3% | +$5.94K |
|
|
B
519
DELISTED
Barnes Group Inc.
B
| $181K | 0.01% |
5,176
-179
| -3% | -$6.26K |
|
520
Watts Water Technologies
WTS
$9.29B
| $180K | 0.01% |
3,194
| – | – |
|
521
Mueller Industries
MLI
$10.8B
| $179K | 0.01% |
12,884
| – | – |
|
|
MGLN
522
DELISTED
Magellan Health Services, Inc.
MGLN
| $178K | 0.01% |
2,984
-99
| -3% | -$5.91K |
|
523
Allegiant Air
ALGT
$1.16B
| $177K | 0.01% |
1,679
-9
| -0.5% | -$949 |
|
524
Genesco
GCO
$355M
| $177K | 0.01% |
2,693
-14
| -0.5% | -$920 |
|
525
Unifirst Corp
UNF
$3.17B
| $177K | 0.01% |
1,699
| – | – |
|