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 | |
|---|---|---|---|---|---|---|
|
KNGT
651
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $296K | 0.01% |
16,093
+9,216
| +134% | +$170K |
|
652
Ligand Pharmaceuticals
LGND
$3.24B
| $295K | 0.01% |
+8,977
| New | +$295K |
|
653
Pinnacle Financial Partners
PNFP
$7.58B
| $295K | 0.01% |
9,065
+5,334
| +143% | +$174K |
|
|
NPKI
654
NPK International Inc.
NPKI
$899M
| $295K | 0.01% |
23,971
+14,088
| +143% | +$173K |
|
|
CUB
655
DELISTED
Cubic Corporation
CUB
| $295K | 0.01% |
5,605
+3,209
| +134% | +$169K |
|
656
Integer Holdings
ITGR
$3.59B
| $293K | 0.01% |
7,263
+4,347
| +149% | +$175K |
|
|
KND
657
DELISTED
Kindred Healthcare
KND
| $293K | 0.01% |
14,848
+8,889
| +149% | +$175K |
|
|
SONC
658
DELISTED
Sonic Corp
SONC
| $290K | 0.01% |
14,344
+8,582
| +149% | +$174K |
|
|
ININ
659
DELISTED
Interactive Intelligence Group, inc.
ININ
| $290K | 0.01% |
4,315
+2,551
| +145% | +$171K |
|
660
WD-40
WDFC
$2.85B
| $289K | 0.01% |
3,873
+2,231
| +136% | +$166K |
|
|
STL
661
DELISTED
Sterling Bancorp
STL
| $289K | 0.01% |
+21,629
| New | +$289K |
|
662
Lindsay Corp
LNN
$1.5B
| $288K | 0.01% |
3,476
+1,992
| +134% | +$165K |
|
|
IPHS
663
DELISTED
Innophos Holdings, Inc.
IPHS
| $287K | 0.01% |
5,908
+3,386
| +134% | +$164K |
|
|
CJES
664
DELISTED
C&J ENERGY SVCS LTD
CJES
| $287K | 0.01% |
12,426
+7,322
| +143% | +$169K |
|
665
Apogee Enterprises
APOG
$896M
| $284K | 0.01% |
7,899
+4,719
| +148% | +$170K |
|
|
TBI
666
Trueblue
TBI
$171M
| $284K | 0.01% |
11,022
+6,333
| +135% | +$163K |
|
|
BGG
667
DELISTED
Briggs & Stratton Corp.
BGG
| $283K | 0.01% |
13,003
+7,616
| +141% | +$166K |
|
668
Provident Financial Services
PFS
$2.59B
| $282K | 0.01% |
14,625
+8,600
| +143% | +$166K |
|
|
SHLM
669
DELISTED
Schulman (A.) Inc
SHLM
| $281K | 0.01% |
7,977
+4,676
| +142% | +$165K |
|
|
QLGC
670
DELISTED
QLOGIC CORP
QLGC
| $281K | 0.01% |
23,799
+14,079
| +145% | +$166K |
|
671
UFP Industries
UFPI
$5.84B
| $280K | 0.01% |
16,110
+9,234
| +134% | +$160K |
|
|
RTI
672
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $280K | 0.01% |
8,188
+4,691
| +134% | +$160K |
|
|
FSP
673
Franklin Street Properties
FSP
$172M
| $279K | 0.01% |
23,318
+13,408
| +135% | +$160K |
|
674
Quaker Houghton
KWR
$2.42B
| $279K | 0.01% |
3,618
+2,153
| +147% | +$166K |
|
675
Kulicke & Soffa
KLIC
$1.98B
| $277K | 0.01% |
20,843
+12,539
| +151% | +$167K |
|