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 | |
|---|---|---|---|---|---|---|
576
Kaiser Aluminum
KALU
$1.22B
| $362K | 0.01% |
5,148
+3,020
| +142% | +$212K |
|
577
Hope Bancorp
HOPE
$1.41B
| $361K | 0.01% |
21,748
+12,810
| +143% | +$213K |
|
|
FMBI
578
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $361K | 0.01% |
20,597
+12,226
| +146% | +$214K |
|
579
Skechers
SKX
$9.5B
| $360K | 0.01% |
32,577
+19,158
| +143% | +$212K |
|
580
Colgate-Palmolive
CL
$67.2B
| $358K | 0.01% |
5,485
-120,174
| -96% | -$7.84M |
|
581
Korn Ferry
KFY
$3.81B
| $354K | 0.01% |
13,574
+8,028
| +145% | +$209K |
|
582
Veeco
VECO
$1.52B
| $354K | 0.01% |
10,768
+6,344
| +143% | +$209K |
|
|
PEI
583
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $354K | 0.01% |
1,245
+733
| +143% | +$208K |
|
584
KLA
KLAC
$123B
| $351K | 0.01% |
5,434
-850
| -14% | -$54.9K |
|
585
NETGEAR
NTGR
$823M
| $351K | 0.01% |
10,634
+6,306
| +146% | +$208K |
|
586
Horace Mann Educators
HMN
$1.89B
| $349K | 0.01% |
11,063
+6,529
| +144% | +$206K |
|
587
J&J Snack Foods
JJSF
$2.08B
| $346K | 0.01% |
3,903
+2,244
| +135% | +$199K |
|
588
Interface
TILE
$1.6B
| $345K | 0.01% |
15,718
+9,060
| +136% | +$199K |
|
589
Children's Place
PLCE
$170M
| $343K | 0.01% |
6,022
+3,450
| +134% | +$197K |
|
590
Tennant Co
TNC
$1.5B
| $343K | 0.01% |
5,056
+3,010
| +147% | +$204K |
|
591
AZZ Inc
AZZ
$3.46B
| $342K | 0.01% |
6,996
+4,168
| +147% | +$204K |
|
592
Brookfield
BN
$100B
| $342K | 0.01% |
23,635
+2,563
| +12% | +$37.1K |
|
593
Stepan Co
SCL
$1.09B
| $342K | 0.01% |
5,205
+3,059
| +143% | +$201K |
|
|
TYPE
594
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $340K | 0.01% |
10,684
+6,279
| +143% | +$200K |
|
|
GK
595
DELISTED
G&K Services Inc
GK
| $339K | 0.01% |
5,435
+3,204
| +144% | +$200K |
|
|
LTC
596
LTC Properties
LTC
$1.68B
| $338K | 0.01% |
9,535
+5,653
| +146% | +$200K |
|
597
Benchmark Electronics
BHE
$1.43B
| $337K | 0.01% |
14,595
+8,393
| +135% | +$194K |
|
598
Entergy
ETR
$39.5B
| $336K | 0.01% |
10,610
| – | – |
|
599
Geospace Technologies
GEOS
$211M
| $336K | 0.01% |
3,553
+2,123
| +148% | +$201K |
|
600
Methode Electronics
MEI
$292M
| $333K | 0.01% |
9,743
+5,753
| +144% | +$197K |
|