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 | |
|---|---|---|---|---|---|---|
|
TYC
626
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $309K | 0.01% |
7,201
-430,949
| -98% | -$18.5M |
|
627
NBT Bancorp
NBTB
$2.26B
| $308K | 0.01% |
11,884
+7,009
| +144% | +$182K |
|
|
CCC
628
DELISTED
Calgon Carbon Corp
CCC
| $308K | 0.01% |
14,981
+8,886
| +146% | +$183K |
|
|
ZQK
629
DELISTED
QUICKSILVER,INC.
ZQK
| $308K | 0.01% |
35,065
+20,862
| +147% | +$183K |
|
630
Integra LifeSciences
IART
$1.2B
| $307K | 0.01% |
15,745
+10,189
| +183% | +$199K |
|
|
AKS
631
DELISTED
AK Steel Holding Corp.
AKS
| $306K | 0.01% |
37,333
+22,092
| +145% | +$181K |
|
632
AAR Corp
AIR
$2.66B
| $304K | 0.01% |
10,859
+6,516
| +150% | +$182K |
|
633
NETSCOUT
NTCT
$1.8B
| $303K | 0.01% |
10,237
+5,997
| +141% | +$178K |
|
|
CMD
634
DELISTED
Cantel Medical Corporation
CMD
| $303K | 0.01% |
8,923
+5,141
| +136% | +$175K |
|
635
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $302K | 0.01% |
24,270
+13,940
| +135% | +$173K |
|
|
AJRD
636
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $302K | 0.01% |
16,764
+10,060
| +150% | +$181K |
|
|
ALOG
637
DELISTED
Analogic Corp
ALOG
| $302K | 0.01% |
3,408
+2,040
| +149% | +$181K |
|
|
VIVO
638
DELISTED
Meridian Bioscience Inc
VIVO
| $301K | 0.01% |
11,361
+6,735
| +146% | +$178K |
|
|
CLD
639
DELISTED
Cloud Peak Energy Inc
CLD
| $301K | 0.01% |
16,708
+9,964
| +148% | +$180K |
|
640
American States Water
AWR
$2.82B
| $300K | 0.01% |
10,439
+5,995
| +135% | +$172K |
|
641
Clearwater Paper
CLW
$342M
| $300K | 0.01% |
5,706
+3,261
| +133% | +$171K |
|
642
LCI Industries
LCII
$2.47B
| $300K | 0.01% |
5,849
+3,361
| +135% | +$172K |
|
643
Rogers Corp
ROG
$1.44B
| $299K | 0.01% |
4,862
+2,915
| +150% | +$179K |
|
|
SODA
644
DELISTED
SodaStream International Ltd
SODA
| $298K | 0.01% |
6,006
| – | – |
|
|
AAT
645
American Assets Trust
AAT
$1.25B
| $297K | 0.01% |
+9,433
| New | +$297K |
|
646
Thomson Reuters
TRI
$76.8B
| $297K | 0.01% |
+6,477
| New | +$297K |
|
|
MTSC
647
DELISTED
MTS Systems Corp
MTSC
| $297K | 0.01% |
4,162
+2,382
| +134% | +$170K |
|
|
KAMN
648
DELISTED
Kaman Corp
KAMN
| $296K | 0.01% |
7,440
+4,404
| +145% | +$175K |
|
|
CCMP
649
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $296K | 0.01% |
6,470
+3,857
| +148% | +$176K |
|
|
CSH
650
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $296K | 0.01% |
16,993
+10,103
| +147% | +$176K |
|