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 | |
|---|---|---|---|---|---|---|
|
PEI
601
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $144K | ﹤0.01% |
512
+47
| +10% | +$13.2K |
|
602
CVB Financial
CVBF
$2.8B
| $143K | ﹤0.01% |
10,575
+814
| +8% | +$11K |
|
603
Plexus
PLXS
$3.71B
| $143K | ﹤0.01% |
3,858
-25
| -0.6% | -$927 |
|
604
Benchmark Electronics
BHE
$1.43B
| $142K | ﹤0.01% |
6,202
-39
| -0.6% | -$893 |
|
605
Northwest Bancshares
NWBI
$1.83B
| $142K | ﹤0.01% |
10,772
| – | – |
|
|
CSH
606
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $142K | ﹤0.01% |
6,890
-282
| -4% | -$5.81K |
|
|
CYBX
607
DELISTED
CYBERONICS INC
CYBX
| $142K | ﹤0.01% |
2,805
+151
| +6% | +$7.64K |
|
|
LXK
608
DELISTED
Lexmark Intl Inc
LXK
| $142K | ﹤0.01% |
4,313
| – | – |
|
609
Forward Air
FWRD
$913M
| $140K | ﹤0.01% |
3,467
+126
| +4% | +$5.09K |
|
610
Sturm, Ruger & Co
RGR
$587M
| $140K | ﹤0.01% |
2,225
+81
| +4% | +$5.1K |
|
|
JOSB
611
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $140K | ﹤0.01% |
3,195
| – | – |
|
612
Andersons Inc
ANDE
$1.37B
| $139K | ﹤0.01% |
2,973
| – | – |
|
613
Skechers
SKX
$9.5B
| $139K | ﹤0.01% |
13,419
+624
| +5% | +$6.46K |
|
|
FINL
614
DELISTED
Finish Line
FINL
| $136K | ﹤0.01% |
5,479
-252
| -4% | -$6.26K |
|
615
Crocs
CROX
$4.43B
| $135K | ﹤0.01% |
9,927
-65
| -0.7% | -$884 |
|
|
CAA
616
DELISTED
CalAtlantic Group, Inc.
CAA
| $135K | ﹤0.01% |
3,408
+210
| +7% | +$8.32K |
|
|
GK
617
DELISTED
G&K Services Inc
GK
| $135K | ﹤0.01% |
2,231
+87
| +4% | +$5.26K |
|
618
Goldman Sachs
GS
$233B
| $134K | ﹤0.01% |
846
+147
| +21% | +$23.3K |
|
619
J&J Snack Foods
JJSF
$2.08B
| $134K | ﹤0.01% |
1,659
-11
| -0.7% | -$888 |
|
|
MAGN
620
Magnera Corporation
MAGN
$404M
| $134K | ﹤0.01% |
380
+14
| +4% | +$4.94K |
|
|
IPHS
621
DELISTED
Innophos Holdings, Inc.
IPHS
| $134K | ﹤0.01% |
2,522
| – | – |
|
|
LLTC
622
DELISTED
Linear Technology Corp
LLTC
| $134K | ﹤0.01% |
3,381
| – | – |
|
623
NETGEAR
NTGR
$823M
| $133K | ﹤0.01% |
4,328
| – | – |
|
624
La-Z-Boy
LZB
$1.43B
| $133K | ﹤0.01% |
5,847
| – | – |
|
625
SunCoke Energy
SXC
$656M
| $133K | ﹤0.01% |
7,841
| – | – |
|