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 | |
|---|---|---|---|---|---|---|
751
ArcBest
ARCB
$1.61B
| $216K | 0.01% |
6,411
+3,672
| +134% | +$124K |
|
|
MHFI
752
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $216K | 0.01% |
2,769
-183,631
| -99% | -$14.3M |
|
753
Comstock Resources
CRK
$4.65B
| $215K | 0.01% |
2,340
+1,338
| +134% | +$123K |
|
754
Movado Group
MOV
$426M
| $215K | 0.01% |
4,889
+2,805
| +135% | +$123K |
|
755
LSB Industries
LXU
$585M
| $214K | 0.01% |
6,800
+4,069
| +149% | +$128K |
|
|
FRAN
756
DELISTED
Francesca's Holdings Corporation
FRAN
| $213K | 0.01% |
963
+551
| +134% | +$122K |
|
757
IAMGOLD
IAG
$6.27B
| $212K | 0.01% |
+59,961
| New | +$212K |
|
|
JBTM
758
JBT Marel Corporation
JBTM
$7.09B
| $212K | 0.01% |
7,259
+4,175
| +135% | +$122K |
|
|
PRFT
759
DELISTED
Perficient Inc
PRFT
| $211K | 0.01% |
9,043
+5,351
| +145% | +$125K |
|
760
Corning
GLW
$64.2B
| $210K | 0.01% |
11,767
-1,168
| -9% | -$20.8K |
|
761
Wheaton Precious Metals
WPM
$47.9B
| $210K | 0.01% |
9,800
+1,600
| +20% | +$34.3K |
|
|
LOGM
762
DELISTED
LogMein, Inc.
LOGM
| $209K | 0.01% |
6,215
+3,567
| +135% | +$120K |
|
|
ACAT
763
DELISTED
Arctic Cat Inc
ACAT
| $209K | 0.01% |
3,667
+2,111
| +136% | +$120K |
|
764
Badger Meter
BMI
$5.23B
| $208K | 0.01% |
7,630
+4,368
| +134% | +$119K |
|
765
Ethan Allen Interiors
ETD
$745M
| $208K | 0.01% |
6,841
+3,914
| +134% | +$119K |
|
766
Skywest
SKYW
$4.37B
| $208K | 0.01% |
14,055
+8,342
| +146% | +$123K |
|
|
DEL
767
DELISTED
Deltic Timber
DEL
| $207K | 0.01% |
3,052
+1,758
| +136% | +$119K |
|
768
AMERISAFE
AMSF
$857M
| $206K | 0.01% |
4,869
+2,789
| +134% | +$118K |
|
769
Saia
SAIA
$8.19B
| $206K | 0.01% |
+6,422
| New | +$206K |
|
770
Standard Motor Products
SMP
$874M
| $206K | 0.01% |
5,621
+3,218
| +134% | +$118K |
|
|
KRA
771
DELISTED
Kraton Corporation
KRA
| $205K | 0.01% |
8,896
+5,290
| +147% | +$122K |
|
772
American Public Education
APEI
$596M
| $204K | 0.01% |
4,707
+2,694
| +134% | +$117K |
|
773
BJ's Restaurants
BJRI
$691M
| $204K | 0.01% |
6,577
+3,765
| +134% | +$117K |
|
774
S&T Bancorp
STBA
$1.49B
| $204K | 0.01% |
8,053
+4,615
| +134% | +$117K |
|
|
ITG
775
DELISTED
Investment Technology Group Inc
ITG
| $203K | 0.01% |
9,882
+5,693
| +136% | +$117K |
|