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 | |
|---|---|---|---|---|---|---|
|
NUVA
651
DELISTED
NuVasive, Inc.
NUVA
| $123K | ﹤0.01% |
5,014
| – | – |
|
652
Arch Capital
ACGL
$33.8B
| $122K | ﹤0.01% |
6,741
-1,959
| -23% | -$35.5K |
|
653
iRobot
IRBT
$107M
| $122K | ﹤0.01% |
3,244
+290
| +10% | +$10.9K |
|
654
Boyd Gaming
BYD
$6.84B
| $121K | ﹤0.01% |
8,573
+2,234
| +35% | +$31.5K |
|
655
Lindsay Corp
LNN
$1.5B
| $121K | ﹤0.01% |
1,484
+59
| +4% | +$4.81K |
|
|
CIR
656
DELISTED
CIRCOR International, Inc
CIR
| $121K | ﹤0.01% |
1,948
| – | – |
|
657
Geospace Technologies
GEOS
$211M
| $120K | ﹤0.01% |
1,430
| – | – |
|
|
CMD
658
DELISTED
Cantel Medical Corporation
CMD
| $120K | ﹤0.01% |
3,782
+174
| +5% | +$5.52K |
|
659
Flotek Industries
FTK
$331M
| $119K | ﹤0.01% |
+861
| New | +$119K |
|
|
ANDV
660
DELISTED
Andeavor
ANDV
| $119K | ﹤0.01% |
2,698
-182,034
| -99% | -$8.03M |
|
|
GTAT
661
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $119K | ﹤0.01% |
14,020
+975
| +7% | +$8.28K |
|
662
AAR Corp
AIR
$2.66B
| $118K | ﹤0.01% |
4,343
-31
| -0.7% | -$842 |
|
663
AZZ Inc
AZZ
$3.46B
| $118K | ﹤0.01% |
2,828
| – | – |
|
664
Korn Ferry
KFY
$3.81B
| $118K | ﹤0.01% |
5,546
| – | – |
|
665
Monolithic Power Systems
MPWR
$41B
| $118K | ﹤0.01% |
3,901
+350
| +10% | +$10.6K |
|
666
Clearwater Paper
CLW
$342M
| $117K | ﹤0.01% |
2,445
-130
| -5% | -$6.22K |
|
667
FerroAtlántica
GSM
$780M
| $116K | ﹤0.01% |
7,477
+327
| +5% | +$5.07K |
|
668
Rogers Corp
ROG
$1.44B
| $116K | ﹤0.01% |
1,947
| – | – |
|
|
CCC
669
DELISTED
Calgon Carbon Corp
CCC
| $116K | ﹤0.01% |
6,095
| – | – |
|
670
Albany International
AIN
$1.77B
| $115K | ﹤0.01% |
3,200
-25
| -0.8% | -$898 |
|
|
KAMN
671
DELISTED
Kaman Corp
KAMN
| $115K | ﹤0.01% |
3,036
| – | – |
|
|
EPAY
672
DELISTED
Bottomline Technologies Inc
EPAY
| $115K | ﹤0.01% |
4,123
+174
| +4% | +$4.85K |
|
|
MTSC
673
DELISTED
MTS Systems Corp
MTSC
| $115K | ﹤0.01% |
1,780
| – | – |
|
674
Coherent
COHR
$16.1B
| $114K | ﹤0.01% |
6,081
| – | – |
|
675
Universal Health Services
UHS
$11.8B
| $114K | ﹤0.01% |
+1,525
| New | +$114K |
|