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 | |
|---|---|---|---|---|---|---|
851
Park Aerospace
PKE
$376M
| $164K | ﹤0.01% |
5,696
+3,265
| +134% | +$94K |
|
852
United Fire Group
UFCS
$786M
| $164K | ﹤0.01% |
5,710
+3,267
| +134% | +$93.8K |
|
|
TESO
853
DELISTED
Tesco Corp
TESO
| $164K | ﹤0.01% |
8,287
+4,742
| +134% | +$93.8K |
|
|
TNGO
854
DELISTED
Tangoe, Inc.
TNGO
| $164K | ﹤0.01% |
9,113
+5,261
| +137% | +$94.7K |
|
|
ESI
855
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $164K | ﹤0.01% |
4,896
+2,805
| +134% | +$94K |
|
|
STMP
856
DELISTED
Stamps.com, Inc.
STMP
| $163K | ﹤0.01% |
3,865
+2,227
| +136% | +$93.9K |
|
857
Silgan Holdings
SLGN
$4.76B
| $162K | ﹤0.01% |
6,768
| – | – |
|
858
First Bancorp
FBP
$3.49B
| $161K | ﹤0.01% |
25,918
+14,943
| +136% | +$92.8K |
|
859
Simmons First National
SFNC
$2.96B
| $161K | ﹤0.01% |
8,708
+5,024
| +136% | +$92.9K |
|
|
NILE
860
DELISTED
Blue Nile, Inc.
NILE
| $161K | ﹤0.01% |
3,419
+1,961
| +134% | +$92.3K |
|
861
Bristow Group
VTOL
$1.09B
| $160K | ﹤0.01% |
2,592
+1,497
| +137% | +$92.4K |
|
|
SFY
862
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $160K | ﹤0.01% |
11,867
+7,069
| +147% | +$95.3K |
|
|
FTD
863
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $159K | ﹤0.01% |
+4,891
| New | +$159K |
|
|
BFS
864
Saul Centers
BFS
$792M
| $158K | ﹤0.01% |
3,309
+1,892
| +134% | +$90.3K |
|
865
Liquidity Services
LQDT
$823M
| $158K | ﹤0.01% |
6,973
+3,994
| +134% | +$90.5K |
|
866
Universal Electronics
UEIC
$63.6M
| $158K | ﹤0.01% |
4,146
+2,375
| +134% | +$90.5K |
|
867
AeroVironment
AVAV
$11.5B
| $157K | ﹤0.01% |
5,408
+3,276
| +154% | +$95.1K |
|
868
American Vanguard Corp
AVD
$153M
| $157K | ﹤0.01% |
6,463
+3,701
| +134% | +$89.9K |
|
869
Zumiez
ZUMZ
$361M
| $157K | ﹤0.01% |
6,047
+3,604
| +148% | +$93.6K |
|
870
Resources Connection
RGP
$169M
| $156K | ﹤0.01% |
10,883
+6,293
| +137% | +$90.2K |
|
871
Griffon
GFF
$3.67B
| $155K | ﹤0.01% |
11,724
+6,698
| +133% | +$88.6K |
|
872
Goldman Sachs
GS
$231B
| $155K | ﹤0.01% |
876
+30
| +4% | +$5.31K |
|
|
ASEI
873
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $154K | ﹤0.01% |
2,153
+1,302
| +153% | +$93.1K |
|
|
EGL
874
DELISTED
Engility Holdings, Inc.
EGL
| $154K | ﹤0.01% |
4,592
+2,647
| +136% | +$88.8K |
|
875
Adobe
ADBE
$150B
| $153K | ﹤0.01% |
2,556
-55,130
| -96% | -$3.3M |
|