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 | |
|---|---|---|---|---|---|---|
826
Piper Sandler
PIPR
$5.91B
| $175K | 0.01% |
4,438
+2,565
| +137% | +$101K |
|
827
American International
AIG
$43.5B
| $174K | 0.01% |
3,401
-1,089
| -24% | -$55.7K |
|
828
Regis Corp
RGS
$65M
| $173K | 0.01% |
+598
| New | +$173K |
|
829
Valmont Industries
VMI
$7.34B
| $173K | 0.01% |
1,157
| – | – |
|
|
ORIT
830
DELISTED
Oritani Financial Corp. New
ORIT
| $173K | 0.01% |
10,744
+6,396
| +147% | +$103K |
|
|
FRED
831
DELISTED
Fred's Inc
FRED
| $173K | 0.01% |
9,340
+5,567
| +148% | +$103K |
|
|
PMC
832
DELISTED
PharMerica Corporation
PMC
| $173K | 0.01% |
8,056
+4,849
| +151% | +$104K |
|
|
PBY
833
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $173K | 0.01% |
14,188
+8,184
| +136% | +$99.8K |
|
834
Topgolf Callaway Brands
MODG
$1.68B
| $172K | 0.01% |
20,448
+12,723
| +165% | +$107K |
|
835
TruBridge
TBRG
$299M
| $171K | 0.01% |
2,768
+1,585
| +134% | +$97.9K |
|
|
AFFX
836
DELISTED
AFFYMETRIX INC
AFFX
| $171K | 0.01% |
19,942
+11,452
| +135% | +$98.2K |
|
|
WPP
837
DELISTED
WAUSAU PAPER CORP.
WPP
| $171K | 0.01% |
13,503
+7,790
| +136% | +$98.7K |
|
838
Ezcorp Inc
EZPW
$1.04B
| $170K | 0.01% |
14,500
+8,305
| +134% | +$97.4K |
|
|
GLBR
839
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $170K | 0.01% |
+954
| New | +$170K |
|
840
M/I Homes
MHO
$4.04B
| $169K | 0.01% |
6,653
+4,010
| +152% | +$102K |
|
841
Powell Industries
POWL
$3.34B
| $169K | 0.01% |
2,520
+1,446
| +135% | +$97K |
|
|
CKP
842
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $169K | 0.01% |
10,748
+6,149
| +134% | +$96.7K |
|
843
Materion
MTRN
$2.27B
| $168K | 0.01% |
5,434
+3,111
| +134% | +$96.2K |
|
|
BRLI
844
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $168K | 0.01% |
6,552
+3,753
| +134% | +$96.2K |
|
845
Haverty Furniture Companies
HVT
$383M
| $167K | 0.01% |
5,362
+3,073
| +134% | +$95.7K |
|
846
Merit Medical Systems
MMSI
$5.43B
| $167K | 0.01% |
10,644
+6,082
| +133% | +$95.4K |
|
|
NTUS
847
DELISTED
Natus Medical Inc
NTUS
| $167K | 0.01% |
7,420
+4,249
| +134% | +$95.6K |
|
848
Tompkins Financial
TMP
$997M
| $165K | ﹤0.01% |
3,215
+1,935
| +151% | +$99.3K |
|
849
Daktronics
DAKT
$856M
| $164K | ﹤0.01% |
10,447
+5,999
| +135% | +$94.2K |
|
850
Interparfums
IPAR
$3.72B
| $164K | ﹤0.01% |
4,553
+2,626
| +136% | +$94.6K |
|