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 | |
|---|---|---|---|---|---|---|
551
Home BancShares
HOMB
$5.82B
| $161K | 0.01% |
10,640
+336
| +3% | +$5.08K |
|
552
Valmont Industries
VMI
$7.45B
| $161K | 0.01% |
+1,157
| New | +$161K |
|
|
TXI
553
DELISTED
TEXAS INDUSTRIES INC
TXI
| $161K | 0.01% |
2,421
+102
| +4% | +$6.78K |
|
554
Brady Corp
BRC
$3.69B
| $160K | 0.01% |
5,254
| – | – |
|
555
OSI Systems
OSIS
$3.97B
| $160K | 0.01% |
2,157
+66
| +3% | +$4.9K |
|
|
LNCE
556
DELISTED
Snyders-Lance, Inc.
LNCE
| $160K | 0.01% |
5,539
+167
| +3% | +$4.82K |
|
557
Silgan Holdings
SLGN
$4.71B
| $159K | ﹤0.01% |
+6,768
| New | +$159K |
|
558
MKS Inc. Common Stock
MKSI
$7.43B
| $158K | ﹤0.01% |
5,939
| – | – |
|
|
AKRX
559
DELISTED
Akorn, Inc.
AKRX
| $158K | ﹤0.01% |
8,045
+327
| +4% | +$6.42K |
|
|
CRZO
560
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $158K | ﹤0.01% |
4,228
+177
| +4% | +$6.61K |
|
|
PVTB
561
DELISTED
PrivateBancorp Inc
PVTB
| $158K | ﹤0.01% |
7,370
+398
| +6% | +$8.53K |
|
562
Monro
MNRO
$507M
| $157K | ﹤0.01% |
3,361
| – | – |
|
|
PACW
563
DELISTED
PacWest Bancorp
PACW
| $157K | ﹤0.01% |
4,583
+147
| +3% | +$5.04K |
|
|
ACOR
564
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $157K | ﹤0.01% |
38
| – | – |
|
|
EGOV
565
DELISTED
NIC Inc
EGOV
| $157K | ﹤0.01% |
6,776
+223
| +3% | +$5.17K |
|
|
MINI
566
DELISTED
Mobile Mini Inc
MINI
| $157K | ﹤0.01% |
4,595
+247
| +6% | +$8.44K |
|
|
TLM
567
DELISTED
TALISMAN ENERGY INC
TLM
| $157K | ﹤0.01% |
13,300
+1,000
| +8% | +$11.8K |
|
568
HUB Group
HUBG
$2.21B
| $156K | ﹤0.01% |
7,936
| – | – |
|
569
Progress Software
PRGS
$1.83B
| $156K | ﹤0.01% |
6,010
-36
| -0.6% | -$934 |
|
|
OUTR
570
DELISTED
OUTERWALL INC
OUTR
| $156K | ﹤0.01% |
3,125
| – | – |
|
571
ABM Industries
ABM
$2.82B
| $155K | ﹤0.01% |
5,832
+188
| +3% | +$5K |
|
572
Spire
SR
$4.5B
| $155K | ﹤0.01% |
3,443
-20
| -0.6% | -$900 |
|
|
PSB
573
DELISTED
PS Business Parks, Inc.
PSB
| $155K | ﹤0.01% |
2,074
+67
| +3% | +$5.01K |
|
574
Acadia Realty Trust
AKR
$2.54B
| $154K | ﹤0.01% |
6,231
+158
| +3% | +$3.91K |
|
575
Selective Insurance
SIGI
$4.75B
| $154K | ﹤0.01% |
6,284
-37
| -0.6% | -$907 |
|