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 | |
|---|---|---|---|---|---|---|
|
ACI
701
DELISTED
ARCH COAL, INC.
ACI
| $259K | 0.01% |
+5,824
| New | +$259K |
|
702
Dycom Industries
DY
$7.51B
| $257K | 0.01% |
9,261
+5,577
| +151% | +$155K |
|
|
CAMP
703
DELISTED
CalAmp Corp.
CAMP
| $256K | 0.01% |
398
+241
| +154% | +$155K |
|
704
Heartland Express
HTLD
$656M
| $255K | 0.01% |
13,038
+7,530
| +137% | +$147K |
|
|
MGAM
705
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $255K | 0.01% |
8,118
+4,810
| +145% | +$151K |
|
|
NXGN
706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $254K | 0.01% |
12,042
+7,117
| +145% | +$150K |
|
707
Axos Financial
AX
$5.19B
| $253K | 0.01% |
12,880
+7,372
| +134% | +$145K |
|
708
Comscore
SCOR
$31.6M
| $253K | 0.01% |
442
+254
| +135% | +$145K |
|
|
NCI
709
DELISTED
Navigant Consulting, Inc.
NCI
| $253K | 0.01% |
13,138
+7,521
| +134% | +$145K |
|
|
AEC
710
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $253K | 0.01% |
15,731
+10,072
| +178% | +$162K |
|
|
ABMD
711
DELISTED
Abiomed Inc
ABMD
| $252K | 0.01% |
9,443
+5,449
| +136% | +$145K |
|
712
World Acceptance Corp
WRLD
$904M
| $251K | 0.01% |
2,863
+1,637
| +134% | +$144K |
|
713
Cincinnati Financial
CINF
$23.8B
| $249K | 0.01% |
4,756
-482
| -9% | -$25.2K |
|
714
ESCO Technologies
ESE
$5.3B
| $249K | 0.01% |
7,248
+4,284
| +145% | +$147K |
|
715
Koppers
KOP
$543M
| $248K | 0.01% |
5,420
+3,101
| +134% | +$142K |
|
716
Omnicell
OMCL
$1.46B
| $248K | 0.01% |
9,738
+5,783
| +146% | +$147K |
|
717
Federal Signal
FSS
$7.65B
| $246K | 0.01% |
16,767
+9,597
| +134% | +$141K |
|
|
VRTU
718
DELISTED
Virtusa Corporation
VRTU
| $246K | 0.01% |
6,465
+3,838
| +146% | +$146K |
|
719
Flotek Industries
FTK
$331M
| $244K | 0.01% |
2,032
+1,171
| +136% | +$141K |
|
|
HF
720
DELISTED
HFF Inc.
HF
| $244K | 0.01% |
9,691
+5,818
| +150% | +$146K |
|
|
MEAS
721
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $244K | 0.01% |
4,026
+2,321
| +136% | +$141K |
|
722
Aaon
AAON
$6.93B
| $242K | 0.01% |
17,087
+9,795
| +134% | +$139K |
|
723
Scholastic
SCHL
$660M
| $242K | 0.01% |
+7,087
| New | +$242K |
|
724
Independent Bank
INDB
$3.46B
| $241K | 0.01% |
6,151
+3,610
| +142% | +$141K |
|
|
IRC
725
DELISTED
INLAND REAL ESTATE CORP
IRC
| $240K | 0.01% |
22,732
+13,109
| +136% | +$138K |
|