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 | |
|---|---|---|---|---|---|---|
|
ACO
751
DELISTED
AMCOL INTL CORP
ACO
| $92K | ﹤0.01% |
2,791
-27
| -1% | -$890 |
|
752
Integra LifeSciences
IART
$1.2B
| $91K | ﹤0.01% |
5,556
| – | – |
|
753
Independent Bank
INDB
$3.46B
| $91K | ﹤0.01% |
2,541
| – | – |
|
754
Sonic Automotive
SAH
$2.77B
| $91K | ﹤0.01% |
3,820
| – | – |
|
755
T Rowe Price
TROW
$23.4B
| $91K | ﹤0.01% |
+1,263
| New | +$91K |
|
|
HF
756
DELISTED
HFF Inc.
HF
| $91K | ﹤0.01% |
3,873
| – | – |
|
|
TNGO
757
DELISTED
Tangoe, Inc.
TNGO
| $91K | ﹤0.01% |
3,852
+208
| +6% | +$4.91K |
|
|
IGTE
758
DELISTED
IGATE CORPORATION
IGTE
| $91K | ﹤0.01% |
3,272
-206
| -6% | -$5.73K |
|
759
Axos Financial
AX
$5.19B
| $90K | ﹤0.01% |
+5,508
| New | +$90K |
|
760
Integer Holdings
ITGR
$3.59B
| $90K | ﹤0.01% |
2,916
| – | – |
|
761
Titan International
TWI
$546M
| $89K | ﹤0.01% |
6,025
| – | – |
|
|
ACAT
762
DELISTED
Arctic Cat Inc
ACAT
| $89K | ﹤0.01% |
1,556
+85
| +6% | +$4.86K |
|
763
Harmonic Inc
HLIT
$1.12B
| $88K | ﹤0.01% |
11,331
-1,335
| -11% | -$10.4K |
|
764
Insight Enterprises
NSIT
$3.96B
| $88K | ﹤0.01% |
4,672
-301
| -6% | -$5.67K |
|
765
Standex International
SXI
$2.44B
| $88K | ﹤0.01% |
1,478
| – | – |
|
766
HealthStream
HSTM
$839M
| $87K | ﹤0.01% |
2,299
+137
| +6% | +$5.18K |
|
|
NCI
767
DELISTED
Navigant Consulting, Inc.
NCI
| $87K | ﹤0.01% |
5,617
-65
| -1% | -$1.01K |
|
|
PKY
768
DELISTED
Parkway, Inc.
PKY
| $87K | ﹤0.01% |
4,923
+62
| +1% | +$1.1K |
|
769
Aaon
AAON
$6.93B
| $86K | ﹤0.01% |
7,292
+424
| +6% | +$5K |
|
770
Forestar Group
FOR
$1.4B
| $86K | ﹤0.01% |
3,976
| – | – |
|
771
Banner Corp
BANR
$2.3B
| $85K | ﹤0.01% |
2,231
+206
| +10% | +$7.85K |
|
772
Cato Corp
CATO
$89.6M
| $84K | ﹤0.01% |
3,012
| – | – |
|
773
S&T Bancorp
STBA
$1.49B
| $84K | ﹤0.01% |
3,438
+209
| +6% | +$5.11K |
|
|
WIRE
774
DELISTED
Encore Wire Corp
WIRE
| $84K | ﹤0.01% |
2,122
| – | – |
|
|
LMNX
775
DELISTED
Luminex Corp
LMNX
| $84K | ﹤0.01% |
4,224
-44
| -1% | -$875 |
|