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 | |
|---|---|---|---|---|---|---|
|
TUES
876
DELISTED
Tuesday Morning Corp
TUES
| $153K | ﹤0.01% |
9,598
+5,492
| +134% | +$87.5K |
|
|
EXAR
877
DELISTED
Exar Corporation
EXAR
| $153K | ﹤0.01% |
13,018
+7,775
| +148% | +$91.4K |
|
|
LXK
878
DELISTED
Lexmark Intl Inc
LXK
| $153K | ﹤0.01% |
4,313
| – | – |
|
879
Nu Skin
NUS
$567M
| $152K | ﹤0.01% |
+1,097
| New | +$152K |
|
880
Super Micro Computer
SMCI
$25.1B
| $152K | ﹤0.01% |
88,320
+50,680
| +135% | +$87.2K |
|
881
Myers Industries
MYE
$608M
| $151K | ﹤0.01% |
7,148
+4,097
| +134% | +$86.5K |
|
882
Bank of New York Mellon
BK
$74.1B
| $150K | ﹤0.01% |
4,283
-333,758
| -99% | -$11.7M |
|
|
CGX
883
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $150K | ﹤0.01% |
2,219
+1,272
| +134% | +$86K |
|
884
CorVel
CRVL
$4.49B
| $149K | ﹤0.01% |
9,543
+5,493
| +136% | +$85.8K |
|
|
WPRT
885
Westport Fuel Systems
WPRT
$40.9M
| $149K | ﹤0.01% |
+718
| New | +$149K |
|
|
PRSU
886
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $149K | ﹤0.01% |
5,691
+3,013
| +113% | +$78.9K |
|
|
LLTC
887
DELISTED
Linear Technology Corp
LLTC
| $149K | ﹤0.01% |
3,281
-100
| -3% | -$4.54K |
|
|
ANK
888
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $149K | ﹤0.01% |
2,622
+1,497
| +133% | +$85.1K |
|
|
BKS
889
DELISTED
Barnes & Noble
BKS
| $147K | ﹤0.01% |
14,961
+8,567
| +134% | +$84.2K |
|
890
Comtech Telecommunications
CMTL
$67.6M
| $144K | ﹤0.01% |
4,588
+2,643
| +136% | +$83K |
|
|
STJ
891
DELISTED
St Jude Medical
STJ
| $144K | ﹤0.01% |
2,333
-10,158
| -81% | -$627K |
|
|
CFNL
892
DELISTED
Cardinal Financial Corp
CFNL
| $144K | ﹤0.01% |
7,947
+4,547
| +134% | +$82.4K |
|
893
Century Aluminum
CENX
$2.04B
| $143K | ﹤0.01% |
13,654
+7,824
| +134% | +$81.9K |
|
894
Gibraltar Industries
ROCK
$1.74B
| $143K | ﹤0.01% |
7,680
+4,394
| +134% | +$81.8K |
|
|
CBM
895
DELISTED
Cambrex Corporation
CBM
| $143K | ﹤0.01% |
8,011
+4,760
| +146% | +$85K |
|
|
DMND
896
DELISTED
DIAMOND FOODS, INC.
DMND
| $143K | ﹤0.01% |
5,559
+3,186
| +134% | +$82K |
|
|
DRIV
897
DELISTED
DIGITAL RIVER INC.
DRIV
| $143K | ﹤0.01% |
7,747
+4,437
| +134% | +$81.9K |
|
898
HCI Group
HCI
$2.25B
| $142K | ﹤0.01% |
+2,658
| New | +$142K |
|
|
ANDV
899
DELISTED
Andeavor
ANDV
| $142K | ﹤0.01% |
2,433
-265
| -10% | -$15.5K |
|
|
CYNO
900
DELISTED
Cynosure, Inc. Class A
CYNO
| $142K | ﹤0.01% |
5,345
+3,261
| +156% | +$86.6K |
|