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 | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.13B
| $332K | 0.01% |
+9,012
| New | +$332K |
|
602
Monolithic Power Systems
MPWR
$41B
| $331K | 0.01% |
9,539
+5,638
| +145% | +$196K |
|
|
ACOR
603
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $331K | 0.01% |
94
+56
| +147% | +$197K |
|
604
Interactive Brokers
IBKR
$27.8B
| $330K | 0.01% |
54,240
+31,176
| +135% | +$190K |
|
|
AD
605
Array Digital Infrastructure, Inc.
AD
$4.41B
| $330K | 0.01% |
+7,884
| New | +$330K |
|
|
ILG
606
DELISTED
ILG, Inc Common Stock
ILG
| $329K | 0.01% |
10,654
+6,131
| +136% | +$189K |
|
607
First Majestic Silver
AG
$4.61B
| $328K | 0.01% |
+31,417
| New | +$328K |
|
608
DXP Enterprises
DXPE
$1.79B
| $328K | 0.01% |
2,843
+1,666
| +142% | +$192K |
|
609
Scansource
SCSC
$948M
| $328K | 0.01% |
7,720
+4,550
| +144% | +$193K |
|
610
Enpro
NPO
$4.61B
| $325K | 0.01% |
5,639
+3,241
| +135% | +$187K |
|
|
AVTA
611
DELISTED
Avantax, Inc. Common Stock
AVTA
| $325K | 0.01% |
11,152
+6,408
| +135% | +$187K |
|
|
TGB
612
Taseko Mines
TGB
$1.08B
| $324K | 0.01% |
143,368
| – | – |
|
613
CONMED
CNMD
$1.63B
| $322K | 0.01% |
7,577
+4,463
| +143% | +$190K |
|
|
MAGN
614
Magnera Corporation
MAGN
$404M
| $322K | 0.01% |
894
+514
| +135% | +$185K |
|
|
IGTE
615
DELISTED
IGATE CORPORATION
IGTE
| $321K | 0.01% |
7,999
+4,727
| +144% | +$190K |
|
616
Oxford Industries
OXM
$604M
| $320K | 0.01% |
3,961
+2,366
| +148% | +$191K |
|
617
Sleep Number
SNBR
$211M
| $319K | 0.01% |
15,132
+8,848
| +141% | +$187K |
|
618
Caleres
CAL
$527M
| $317K | 0.01% |
11,259
+6,713
| +148% | +$189K |
|
|
GTAT
619
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $317K | 0.01% |
36,347
+22,327
| +159% | +$195K |
|
|
CMO
620
DELISTED
Capstead Mortgage Corp.
CMO
| $317K | 0.01% |
26,229
+15,337
| +141% | +$185K |
|
621
Encore Capital Group
ECPG
$993M
| $316K | 0.01% |
6,289
+3,614
| +135% | +$182K |
|
|
PKY
622
DELISTED
Parkway, Inc.
PKY
| $316K | 0.01% |
16,417
+11,494
| +233% | +$221K |
|
623
FerroAtlántica
GSM
$780M
| $315K | 0.01% |
17,515
+10,038
| +134% | +$181K |
|
|
OMG
624
DELISTED
OM GROUP INC.
OMG
| $313K | 0.01% |
8,604
+4,958
| +136% | +$180K |
|
625
Northwest Natural Holdings
NWN
$1.7B
| $309K | 0.01% |
7,210
+4,129
| +134% | +$177K |
|