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 | |
|---|---|---|---|---|---|---|
|
HW
801
DELISTED
Headwaters Inc
HW
| $189K | 0.01% |
19,377
+11,141
| +135% | +$109K |
|
|
ARO
802
DELISTED
AEROPOSTALE INC
ARO
| $189K | 0.01% |
+20,740
| New | +$189K |
|
|
MCF
803
DELISTED
Contango Oil & Gas Co.
MCF
| $189K | 0.01% |
4,005
+2,517
| +169% | +$119K |
|
|
AUY
804
DELISTED
Yamana Gold, Inc.
AUY
| $188K | 0.01% |
20,500
+3,400
| +20% | +$31.2K |
|
|
HAYN
805
DELISTED
Haynes International, Inc.
HAYN
| $186K | 0.01% |
3,377
+2,010
| +147% | +$111K |
|
806
Azenta
AZTA
$1.35B
| $185K | 0.01% |
17,577
+10,055
| +134% | +$106K |
|
807
CTS Corp
CTS
$1.24B
| $184K | 0.01% |
9,243
+5,563
| +151% | +$111K |
|
|
UCB
808
United Community Banks, Inc.
UCB
$4.02B
| $184K | 0.01% |
10,384
+5,952
| +134% | +$105K |
|
|
RBY
809
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $184K | 0.01% |
+187,827
| New | +$184K |
|
|
NAVG
810
DELISTED
Navigators Group Inc
NAVG
| $184K | 0.01% |
5,806
+3,472
| +149% | +$110K |
|
|
NP
811
DELISTED
Neenah, Inc. Common Stock
NP
| $183K | 0.01% |
4,268
+2,445
| +134% | +$105K |
|
|
AREX
812
DELISTED
Approach Resources Inc.
AREX
| $182K | 0.01% |
9,397
+5,407
| +136% | +$105K |
|
813
Methanex
MEOH
$3.02B
| $181K | 0.01% |
+2,889
| New | +$181K |
|
814
Stewart Information Services
STC
$2.1B
| $181K | 0.01% |
5,614
+3,220
| +135% | +$104K |
|
815
AMN Healthcare
AMN
$806M
| $180K | 0.01% |
12,238
+7,001
| +134% | +$103K |
|
816
Trustco Bank Corp NY
TRST
$745M
| $180K | 0.01% |
4,996
+2,863
| +134% | +$103K |
|
|
COR
817
DELISTED
Coresite Realty Corporation
COR
| $180K | 0.01% |
5,595
+3,202
| +134% | +$103K |
|
818
Kelly Services Class A
KELYA
$481M
| $179K | 0.01% |
7,175
+4,106
| +134% | +$102K |
|
819
E.W. Scripps
SSP
$264M
| $179K | 0.01% |
9,289
+5,505
| +145% | +$106K |
|
|
BRKL
820
DELISTED
Brookline Bancorp
BRKL
| $178K | 0.01% |
18,567
+10,624
| +134% | +$102K |
|
821
Visa
V
$664B
| $178K | 0.01% |
3,204
-10,468
| -77% | -$582K |
|
822
HealthStream
HSTM
$833M
| $177K | 0.01% |
5,420
+3,121
| +136% | +$102K |
|
823
Matrix Service
MTRX
$406M
| $177K | 0.01% |
7,221
+4,144
| +135% | +$102K |
|
824
Emergent Biosolutions
EBS
$403M
| $176K | 0.01% |
7,647
+4,381
| +134% | +$101K |
|
|
IVC
825
DELISTED
Invacare Corporation
IVC
| $176K | 0.01% |
7,568
+4,326
| +133% | +$101K |
|