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 | |
|---|---|---|---|---|---|---|
501
Texas Roadhouse
TXRH
$11B
| $458K | 0.01% |
16,449
+9,778
| +147% | +$272K |
|
502
Neogen
NEOG
$1.21B
| $457K | 0.01% |
26,667
+15,879
| +147% | +$272K |
|
503
NorthWestern Energy
NWE
$3.47B
| $457K | 0.01% |
10,553
+6,158
| +140% | +$267K |
|
504
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $457K | 0.01% |
3,782
+1,498
| +66% | +$181K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $454K | 0.01% |
10,742
+6,159
| +134% | +$260K |
|
|
MBT
506
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $452K | 0.01% |
20,900
| – | – |
|
507
Meritage Homes
MTH
$5.59B
| $449K | 0.01% |
18,694
+10,948
| +141% | +$263K |
|
|
AWAY
508
DELISTED
HOMEAWAY INC COM
AWAY
| $449K | 0.01% |
10,981
| – | – |
|
509
Unifirst Corp
UNF
$3.17B
| $447K | 0.01% |
4,172
+2,473
| +146% | +$265K |
|
|
IPXL
510
DELISTED
Impax Laboratories, Inc.
IPXL
| $447K | 0.01% |
17,748
+10,448
| +143% | +$263K |
|
511
La-Z-Boy
LZB
$1.43B
| $446K | 0.01% |
14,386
+8,539
| +146% | +$265K |
|
|
MGLN
512
DELISTED
Magellan Health Services, Inc.
MGLN
| $445K | 0.01% |
7,427
+4,443
| +149% | +$266K |
|
|
PCP
513
DELISTED
PRECISION CASTPARTS CORP
PCP
| $444K | 0.01% |
+1,650
| New | +$444K |
|
514
ASGN Inc
ASGN
$2.23B
| $443K | 0.01% |
12,704
+7,550
| +146% | +$263K |
|
515
Mativ Holdings
MATV
$666M
| $443K | 0.01% |
8,615
+5,051
| +142% | +$260K |
|
|
CYBX
516
DELISTED
CYBERONICS INC
CYBX
| $442K | 0.01% |
6,751
+3,946
| +141% | +$258K |
|
517
Marriott Vacations Worldwide
VAC
$2.64B
| $441K | 0.01% |
8,359
+4,926
| +143% | +$260K |
|
518
Take-Two Interactive
TTWO
$45B
| $440K | 0.01% |
25,309
+15,305
| +153% | +$266K |
|
519
Community Bank
CBU
$3.13B
| $439K | 0.01% |
11,072
+6,586
| +147% | +$261K |
|
520
CVB Financial
CVBF
$2.8B
| $439K | 0.01% |
25,697
+15,122
| +143% | +$258K |
|
|
HOS
521
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $438K | 0.01% |
8,902
+5,240
| +143% | +$258K |
|
522
MKS Inc. Common Stock
MKSI
$7.43B
| $437K | 0.01% |
14,604
+8,665
| +146% | +$259K |
|
523
SunCoke Energy
SXC
$656M
| $435K | 0.01% |
19,063
+11,222
| +143% | +$256K |
|
|
VSI
524
DELISTED
Vitamin Shoppe Inc.
VSI
| $434K | 0.01% |
8,343
+4,965
| +147% | +$258K |
|
525
Andersons Inc
ANDE
$1.37B
| $430K | 0.01% |
7,233
+4,260
| +143% | +$253K |
|