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 | |
|---|---|---|---|---|---|---|
726
SpartanNash
SPTN
$900M
| $239K | 0.01% |
9,819
+7,221
| +278% | +$176K |
|
727
eHealth
EHTH
$118M
| $237K | 0.01% |
5,109
+3,067
| +150% | +$142K |
|
728
Cal-Maine
CALM
$5.25B
| $236K | 0.01% |
7,868
+4,502
| +134% | +$135K |
|
729
Kite Realty
KRG
$4.96B
| $236K | 0.01% |
8,962
+6,242
| +229% | +$164K |
|
730
Northern Oil and Gas
NOG
$2.5B
| $235K | 0.01% |
1,560
+893
| +134% | +$135K |
|
731
Banner Corp
BANR
$2.31B
| $234K | 0.01% |
5,224
+2,993
| +134% | +$134K |
|
732
Cato Corp
CATO
$88.8M
| $234K | 0.01% |
7,367
+4,355
| +145% | +$138K |
|
733
The Ensign Group
ENSG
$9.57B
| $233K | 0.01% |
20,688
+11,902
| +135% | +$134K |
|
|
ACO
734
DELISTED
AMCOL INTL CORP
ACO
| $233K | 0.01% |
6,854
+4,063
| +146% | +$138K |
|
|
SYKE
735
DELISTED
SYKES Enterprises Inc
SYKE
| $232K | 0.01% |
10,650
+6,107
| +134% | +$133K |
|
736
Diodes
DIOD
$2.43B
| $231K | 0.01% |
9,820
+5,631
| +134% | +$132K |
|
737
First Commonwealth Financial
FCF
$1.83B
| $231K | 0.01% |
26,116
+15,540
| +147% | +$137K |
|
738
Sonic Automotive
SAH
$2.78B
| $230K | 0.01% |
9,379
+5,559
| +146% | +$136K |
|
739
ICU Medical
ICUI
$3.28B
| $229K | 0.01% |
3,598
+2,162
| +151% | +$138K |
|
|
ABAX
740
DELISTED
Abaxis Inc
ABAX
| $229K | 0.01% |
5,725
+3,381
| +144% | +$135K |
|
741
Advanced Energy
AEIS
$5.94B
| $228K | 0.01% |
9,946
+5,738
| +136% | +$132K |
|
742
EXL Service
EXLS
$6.95B
| $227K | 0.01% |
41,070
+23,605
| +135% | +$130K |
|
743
Boyd Gaming
BYD
$6.83B
| $226K | 0.01% |
20,064
+11,491
| +134% | +$129K |
|
744
Charles River Laboratories
CRL
$7.62B
| $226K | 0.01% |
4,260
-1,975
| -32% | -$105K |
|
745
Insperity
NSP
$1.93B
| $226K | 0.01% |
12,488
+7,422
| +147% | +$134K |
|
|
IPCC
746
DELISTED
Infinity Property & Casualty C
IPCC
| $226K | 0.01% |
3,146
+1,866
| +146% | +$134K |
|
|
AEGN
747
DELISTED
Aegion Corp
AEGN
| $224K | 0.01% |
10,262
+5,873
| +134% | +$128K |
|
|
MNTA
748
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $222K | 0.01% |
12,584
+7,496
| +147% | +$132K |
|
|
UTEK
749
DELISTED
Ultratech Inc.
UTEK
| $222K | 0.01% |
7,635
+4,565
| +149% | +$133K |
|
750
Standex International
SXI
$2.43B
| $218K | 0.01% |
3,464
+1,986
| +134% | +$125K |
|