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 | |
|---|---|---|---|---|---|---|
|
BPFH
676
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $277K | 0.01% |
21,900
+13,079
| +148% | +$165K |
|
677
iRobot
IRBT
$107M
| $276K | 0.01% |
7,920
+4,676
| +144% | +$163K |
|
|
IPCM
678
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $276K | 0.01% |
4,644
+2,781
| +149% | +$165K |
|
679
Exponent
EXPO
$3.5B
| $275K | 0.01% |
14,224
+8,152
| +134% | +$158K |
|
680
First Financial Bancorp
FFBC
$2.48B
| $275K | 0.01% |
15,783
+9,294
| +143% | +$162K |
|
|
AAWW
681
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $274K | 0.01% |
6,643
+3,801
| +134% | +$157K |
|
|
FARO
682
DELISTED
Faro Technologies
FARO
| $273K | 0.01% |
4,682
+2,800
| +149% | +$163K |
|
683
Albany International
AIN
$1.77B
| $271K | 0.01% |
7,535
+4,335
| +135% | +$156K |
|
684
Employers Holdings
EIG
$982M
| $271K | 0.01% |
8,563
+5,049
| +144% | +$160K |
|
685
Sabra Healthcare REIT
SBRA
$4.54B
| $271K | 0.01% |
10,394
+6,194
| +147% | +$161K |
|
686
Molina Healthcare
MOH
$9.71B
| $270K | 0.01% |
7,784
+4,626
| +146% | +$160K |
|
|
LTXB
687
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $270K | 0.01% |
9,833
+5,867
| +148% | +$161K |
|
|
WIRE
688
DELISTED
Encore Wire Corp
WIRE
| $269K | 0.01% |
4,966
+2,844
| +134% | +$154K |
|
689
CSG Systems International
CSGS
$1.82B
| $268K | 0.01% |
9,112
+5,222
| +134% | +$154K |
|
690
OSI Systems
OSIS
$3.97B
| $268K | 0.01% |
5,049
+2,892
| +134% | +$154K |
|
691
TETRA Technologies
TTI
$640M
| $267K | 0.01% |
21,631
+12,785
| +145% | +$158K |
|
692
Adeia
ADEA
$1.65B
| $265K | 0.01% |
50,712
+29,854
| +143% | +$156K |
|
693
Red Robin
RRGB
$111M
| $264K | 0.01% |
3,582
+2,118
| +145% | +$156K |
|
694
Insight Enterprises
NSIT
$3.96B
| $263K | 0.01% |
11,580
+6,908
| +148% | +$157K |
|
695
Titan International
TWI
$546M
| $263K | 0.01% |
14,654
+8,629
| +143% | +$155K |
|
|
ATMI
696
DELISTED
A T M I INC
ATMI
| $263K | 0.01% |
8,717
+5,134
| +143% | +$155K |
|
697
Coherent
COHR
$16.1B
| $262K | 0.01% |
14,886
+8,805
| +145% | +$155K |
|
698
Hanesbrands
HBI
$2.21B
| $262K | 0.01% |
+14,912
| New | +$262K |
|
699
Arch Capital
ACGL
$33.8B
| $259K | 0.01% |
13,017
+6,276
| +93% | +$125K |
|
700
Synchronoss Technologies
SNCR
$62.8M
| $259K | 0.01% |
927
+550
| +146% | +$154K |
|