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 | |
|---|---|---|---|---|---|---|
|
CIR
551
DELISTED
CIRCOR International, Inc
CIR
| $389K | 0.01% |
4,826
+2,878
| +148% | +$232K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $389K | 0.01% |
11,078
+6,526
| +143% | +$229K |
|
553
Columbia Banking Systems
COLB
$7.84B
| $387K | 0.01% |
14,067
+8,236
| +141% | +$227K |
|
554
Valero Energy
VLO
$49.2B
| $387K | 0.01% |
7,674
-377,463
| -98% | -$19M |
|
555
Crocs
CROX
$4.43B
| $386K | 0.01% |
24,263
+14,336
| +144% | +$228K |
|
556
Sanmina
SANM
$6.53B
| $386K | 0.01% |
+23,107
| New | +$386K |
|
|
ORB
557
DELISTED
ORBITAL SCIENCES CORP
ORB
| $386K | 0.01% |
16,586
+9,796
| +144% | +$228K |
|
558
Virtus Investment Partners
VRTS
$1.31B
| $385K | 0.01% |
1,923
+1,148
| +148% | +$230K |
|
|
LNCE
559
DELISTED
Snyders-Lance, Inc.
LNCE
| $385K | 0.01% |
13,419
+7,880
| +142% | +$226K |
|
560
HUB Group
HUBG
$2.21B
| $382K | 0.01% |
19,180
+11,244
| +142% | +$224K |
|
561
Sturm, Ruger & Co
RGR
$587M
| $382K | 0.01% |
5,227
+3,002
| +135% | +$219K |
|
562
Spire
SR
$4.5B
| $381K | 0.01% |
8,347
+4,904
| +142% | +$224K |
|
|
FINL
563
DELISTED
Finish Line
FINL
| $379K | 0.01% |
13,478
+7,999
| +146% | +$225K |
|
564
Acadia Realty Trust
AKR
$2.54B
| $378K | 0.01% |
15,240
+9,009
| +145% | +$223K |
|
|
HNGR
565
DELISTED
Hanger Inc.
HNGR
| $375K | 0.01% |
9,539
+5,615
| +143% | +$221K |
|
566
Northwest Bancshares
NWBI
$1.83B
| $374K | 0.01% |
25,300
+14,528
| +135% | +$215K |
|
567
Chemed
CHE
$6.57B
| $371K | 0.01% |
4,838
+2,715
| +128% | +$208K |
|
568
Forward Air
FWRD
$913M
| $368K | 0.01% |
8,400
+4,933
| +142% | +$216K |
|
|
TQNT
569
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $367K | 0.01% |
44,064
+26,281
| +148% | +$219K |
|
|
GOV
570
DELISTED
Government Properties Income Trust
GOV
| $366K | 0.01% |
14,734
+8,485
| +136% | +$211K |
|
571
Dine Brands
DIN
$361M
| $365K | 0.01% |
4,361
+2,504
| +135% | +$210K |
|
|
EPAY
572
DELISTED
Bottomline Technologies Inc
EPAY
| $365K | 0.01% |
10,094
+5,971
| +145% | +$216K |
|
|
CAA
573
DELISTED
CalAtlantic Group, Inc.
CAA
| $364K | 0.01% |
8,037
+4,629
| +136% | +$210K |
|
574
Progress Software
PRGS
$1.83B
| $363K | 0.01% |
14,058
+8,048
| +134% | +$208K |
|
|
NPBC
575
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $363K | 0.01% |
31,988
+18,769
| +142% | +$213K |
|