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 | |
|---|---|---|---|---|---|---|
|
MBFI
526
DELISTED
MB Financial Corp
MBFI
| $177K | 0.01% |
6,280
+178
| +3% | +$5.02K |
|
527
Avista
AVA
$2.93B
| $176K | 0.01% |
6,679
-34
| -0.5% | -$896 |
|
528
Franklin Electric
FELE
$4.19B
| $176K | 0.01% |
4,445
+126
| +3% | +$4.99K |
|
|
MW
529
DELISTED
THE MENS WAREHOUSE INC
MW
| $176K | 0.01% |
5,159
-52
| -1% | -$1.77K |
|
530
Evercore
EVR
$12.7B
| $175K | 0.01% |
3,543
+809
| +30% | +$40K |
|
531
Prestige Consumer Healthcare
PBH
$3.2B
| $175K | 0.01% |
5,805
+151
| +3% | +$4.55K |
|
532
Texas Roadhouse
TXRH
$11B
| $175K | 0.01% |
6,671
+35
| +0.5% | +$918 |
|
|
BCPC
533
Balchem Corporation
BCPC
$5.05B
| $174K | 0.01% |
3,357
| – | – |
|
534
ASGN Inc
ASGN
$2.25B
| $170K | 0.01% |
5,154
+40
| +0.8% | +$1.32K |
|
535
Buckle
BKE
$3.04B
| $170K | 0.01% |
3,210
| – | – |
|
|
AIRM
536
DELISTED
Air Methods Corp
AIRM
| $170K | 0.01% |
3,991
| – | – |
|
537
Dorman Products
DORM
$4.84B
| $169K | 0.01% |
3,417
+315
| +10% | +$15.6K |
|
538
Bank OZK
OZK
$5.87B
| $169K | 0.01% |
7,050
+248
| +4% | +$5.95K |
|
539
Synaptics
SYNA
$2.66B
| $169K | 0.01% |
3,800
+186
| +5% | +$8.27K |
|
|
COHR
540
DELISTED
Coherent Inc
COHR
| $169K | 0.01% |
2,744
| – | – |
|
|
WAGE
541
DELISTED
WageWorks, Inc.
WAGE
| $167K | 0.01% |
3,315
+953
| +40% | +$48K |
|
542
Meritage Homes
MTH
$5.57B
| $166K | 0.01% |
7,746
+646
| +9% | +$13.8K |
|
543
RLI Corp
RLI
$6.06B
| $166K | 0.01% |
7,604
-268
| -3% | -$5.85K |
|
|
HPY
544
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $166K | 0.01% |
4,190
| – | – |
|
545
Neogen
NEOG
$1.22B
| $164K | 0.01% |
10,788
+428
| +4% | +$6.51K |
|
546
Veeco
VECO
$1.5B
| $164K | 0.01% |
4,424
| – | – |
|
|
PNK
547
DELISTED
Pinnacle Entertainment Inc.
PNK
| $164K | 0.01% |
6,574
-37
| -0.6% | -$923 |
|
|
HIBB
548
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $163K | 0.01% |
2,910
| – | – |
|
|
EFII
549
DELISTED
Electronics for Imaging
EFII
| $163K | 0.01% |
5,166
| – | – |
|
550
Old National Bancorp
ONB
$8.84B
| $162K | 0.01% |
11,427
| – | – |
|