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 | |
|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$8.64B
| $429K | 0.01% |
6,179
+3,639
| +143% | +$253K |
|
527
Old National Bancorp
ONB
$8.81B
| $425K | 0.01% |
27,626
+16,199
| +142% | +$249K |
|
528
Allegiant Air
ALGT
$1.16B
| $424K | 0.01% |
4,021
+2,342
| +139% | +$247K |
|
|
PNK
529
DELISTED
Pinnacle Entertainment Inc.
PNK
| $422K | 0.01% |
16,242
+9,668
| +147% | +$251K |
|
|
WILN
530
DELISTED
Wi-LAN Inc.
WILN
| $421K | 0.01% |
+118,529
| New | +$421K |
|
|
JOSB
531
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $420K | 0.01% |
7,679
+4,484
| +140% | +$245K |
|
|
PSB
532
DELISTED
PS Business Parks, Inc.
PSB
| $419K | 0.01% |
5,484
+3,410
| +164% | +$261K |
|
533
Monster Beverage
MNST
$61.3B
| $415K | 0.01% |
36,672
-8,346
| -19% | -$94.4K |
|
534
Group 1 Automotive
GPI
$6.09B
| $414K | 0.01% |
5,817
+3,419
| +143% | +$243K |
|
535
Selective Insurance
SIGI
$4.75B
| $414K | 0.01% |
15,302
+9,018
| +144% | +$244K |
|
536
Helen of Troy
HELE
$550M
| $409K | 0.01% |
8,264
+4,862
| +143% | +$241K |
|
537
Simpson Manufacturing
SSD
$7.97B
| $409K | 0.01% |
11,153
+6,550
| +142% | +$240K |
|
|
EGOV
538
DELISTED
NIC Inc
EGOV
| $407K | 0.01% |
16,370
+9,594
| +142% | +$239K |
|
|
AMSG
539
DELISTED
Amsurg Corp
AMSG
| $406K | 0.01% |
8,842
+5,217
| +144% | +$240K |
|
|
TXI
540
DELISTED
TEXAS INDUSTRIES INC
TXI
| $405K | 0.01% |
5,888
+3,467
| +143% | +$238K |
|
541
Buckle
BKE
$3.06B
| $404K | 0.01% |
7,875
+4,665
| +145% | +$239K |
|
|
SWC
542
DELISTED
Stillwater Mining Co
SWC
| $404K | 0.01% |
32,737
+19,376
| +145% | +$239K |
|
543
ABM Industries
ABM
$2.82B
| $403K | 0.01% |
14,068
+8,236
| +141% | +$236K |
|
544
Canadian Pacific Kansas City
CP
$68.4B
| $402K | 0.01% |
+12,500
| New | +$402K |
|
|
SAFM
545
DELISTED
Sanderson Farms Inc
SAFM
| $402K | 0.01% |
5,556
+3,246
| +141% | +$235K |
|
546
Plexus
PLXS
$3.71B
| $401K | 0.01% |
9,272
+5,414
| +140% | +$234K |
|
547
Brady Corp
BRC
$3.69B
| $398K | 0.01% |
12,877
+7,623
| +145% | +$236K |
|
548
Papa John's
PZZA
$1.63B
| $397K | 0.01% |
8,748
+5,168
| +144% | +$235K |
|
549
United Bankshares
UBSI
$5.36B
| $396K | 0.01% |
12,587
+7,374
| +141% | +$232K |
|
|
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
| $396K | 0.01% |
12,241
+7,227
| +144% | +$234K |
|