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 | |
|---|---|---|---|---|---|---|
|
WIBC
776
DELISTED
WILSHIRE BANCORP INC
WIBC
| $203K | 0.01% |
18,617
+11,726
| +170% | +$128K |
|
777
Biglari Holdings Class B
BH
$966M
| $202K | 0.01% |
646
+386
| +148% | +$121K |
|
778
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $202K | 0.01% |
3,736
-26,552
| -88% | -$1.44M |
|
779
Quanex
NX
$716M
| $202K | 0.01% |
10,142
+6,012
| +146% | +$120K |
|
780
Winnebago Industries
WGO
$965M
| $202K | 0.01% |
7,364
+4,212
| +134% | +$116K |
|
|
RSTI
781
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $202K | 0.01% |
7,480
+4,282
| +134% | +$116K |
|
|
CEC
782
DELISTED
CEC ENTERTAINMENT INC
CEC
| $201K | 0.01% |
4,527
+2,709
| +149% | +$120K |
|
|
CBB
783
DELISTED
Cincinnati Bell Inc.
CBB
| $201K | 0.01% |
11,272
+6,496
| +136% | +$116K |
|
|
CPLA
784
DELISTED
Capella Education Company
CPLA
| $200K | 0.01% |
3,022
+1,803
| +148% | +$119K |
|
|
XXIA
785
DELISTED
Ixia
XXIA
| $199K | 0.01% |
14,982
+8,627
| +136% | +$115K |
|
786
Comfort Systems
FIX
$26.3B
| $198K | 0.01% |
10,258
+5,877
| +134% | +$113K |
|
787
Forestar Group
FOR
$1.4B
| $197K | 0.01% |
9,303
+5,327
| +134% | +$113K |
|
788
Safety Insurance
SAFT
$1.08B
| $197K | 0.01% |
3,495
+2,073
| +146% | +$117K |
|
789
Tredegar Corp
TG
$272M
| $197K | 0.01% |
6,818
+3,935
| +136% | +$114K |
|
|
MWW
790
DELISTED
Monster Worldwide Inc
MWW
| $197K | 0.01% |
+27,713
| New | +$197K |
|
791
Harmonic Inc
HLIT
$1.13B
| $196K | 0.01% |
26,474
+15,143
| +134% | +$112K |
|
792
City Holding Co
CHCO
$1.84B
| $195K | 0.01% |
4,206
+2,410
| +134% | +$112K |
|
793
LivePerson
LPSN
$93.3M
| $194K | 0.01% |
13,094
+7,547
| +136% | +$112K |
|
|
LMNX
794
DELISTED
Luminex Corp
LMNX
| $194K | 0.01% |
9,983
+5,759
| +136% | +$112K |
|
|
SSI
795
DELISTED
Stage Stores Inc
SSI
| $194K | 0.01% |
8,699
+5,173
| +147% | +$115K |
|
|
NEWP
796
DELISTED
NEWPORT CORP
NEWP
| $193K | 0.01% |
10,693
+6,389
| +148% | +$115K |
|
|
BNNY
797
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $192K | 0.01% |
4,462
+2,841
| +175% | +$122K |
|
798
Astec Industries
ASTE
$1.05B
| $191K | 0.01% |
4,951
+2,836
| +134% | +$109K |
|
799
Hanmi Financial
HAFC
$751M
| $191K | 0.01% |
8,712
+5,315
| +156% | +$117K |
|
|
TLM
800
DELISTED
TALISMAN ENERGY INC
TLM
| $190K | 0.01% |
15,400
+2,100
| +16% | +$25.9K |
|