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 | |
|---|---|---|---|---|---|---|
901
Green Dot
GDOT
$808M
| $141K | ﹤0.01% |
+5,611
| New | +$141K |
|
|
TVTY
902
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $141K | ﹤0.01% |
9,225
+5,281
| +134% | +$80.7K |
|
|
UHT
903
Universal Health Realty Income Trust
UHT
$571M
| $139K | ﹤0.01% |
3,464
+1,986
| +134% | +$79.7K |
|
|
RUTH
904
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $139K | ﹤0.01% |
9,779
+5,914
| +153% | +$84.1K |
|
|
PES
905
DELISTED
Pioneer Energy Services Corp.
PES
| $139K | ﹤0.01% |
17,277
+9,908
| +134% | +$79.7K |
|
|
LDR
906
DELISTED
Landauer Inc
LDR
| $137K | ﹤0.01% |
2,606
+1,578
| +154% | +$83K |
|
|
PVA
907
DELISTED
PENN VIRGINIA CORP
PVA
| $137K | ﹤0.01% |
14,521
+8,689
| +149% | +$82K |
|
|
ZLC
908
DELISTED
ZALE CORPORATION
ZLC
| $137K | ﹤0.01% |
8,664
+4,964
| +134% | +$78.5K |
|
909
AXIS Capital
AXS
$7.58B
| $135K | ﹤0.01% |
2,848
| – | – |
|
|
EPIQ
910
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $132K | ﹤0.01% |
8,131
+4,643
| +133% | +$75.4K |
|
|
BBOX
911
DELISTED
Black Box Corp
BBOX
| $131K | ﹤0.01% |
4,406
+2,525
| +134% | +$75.1K |
|
912
Forrester Research
FORR
$188M
| $130K | ﹤0.01% |
3,390
+1,937
| +133% | +$74.3K |
|
913
TTM Technologies
TTMI
$4.92B
| $129K | ﹤0.01% |
15,025
+8,623
| +135% | +$74K |
|
|
CMLS
914
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $129K | ﹤0.01% |
2,094
-1,529
| -42% | -$94.2K |
|
|
NTRI
915
DELISTED
NutriSystem, Inc.
NTRI
| $129K | ﹤0.01% |
7,872
+4,503
| +134% | +$73.8K |
|
|
DCOM
916
DELISTED
Dime Community Bancshares
DCOM
| $129K | ﹤0.01% |
7,646
+4,376
| +134% | +$73.8K |
|
|
AMED
917
DELISTED
Amedisys
AMED
| $128K | ﹤0.01% |
8,693
+4,983
| +134% | +$73.4K |
|
|
UBA
918
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $128K | ﹤0.01% |
6,903
+3,954
| +134% | +$73.3K |
|
|
SPPI
919
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $127K | ﹤0.01% |
14,324
+8,269
| +137% | +$73.3K |
|
920
Green Plains
GPRE
$657M
| $126K | ﹤0.01% |
+6,482
| New | +$126K |
|
|
GTY
921
Getty Realty Corp
GTY
$1.62B
| $126K | ﹤0.01% |
6,940
+3,964
| +133% | +$72K |
|
|
HITK
922
DELISTED
HI-TECH PHARMACAL INC
HITK
| $126K | ﹤0.01% |
2,901
+1,659
| +134% | +$72.1K |
|
|
SUP
923
DELISTED
Superior Industries International
SUP
| $123K | ﹤0.01% |
5,980
+3,417
| +133% | +$70.3K |
|
|
MCRL
924
DELISTED
MICREL INC
MCRL
| $123K | ﹤0.01% |
12,472
+7,134
| +134% | +$70.4K |
|
|
EBIX
925
DELISTED
Ebix Inc
EBIX
| $123K | ﹤0.01% |
8,340
+4,769
| +134% | +$70.3K |
|