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 | |
|---|---|---|---|---|---|---|
926
American Woodmark
AMWD
$997M
| $121K | ﹤0.01% |
+3,076
| New | +$121K |
|
927
TTEC Holdings
TTEC
$183M
| $120K | ﹤0.01% |
4,995
+2,855
| +133% | +$68.6K |
|
928
Anika Therapeutics
ANIK
$129M
| $116K | ﹤0.01% |
+3,032
| New | +$116K |
|
|
ZEP
929
DELISTED
ZEP INC COM STK (DE)
ZEP
| $116K | ﹤0.01% |
6,375
+3,664
| +135% | +$66.7K |
|
|
BAS
930
DELISTED
Basis Energy Services, Inc.
BAS
| $116K | ﹤0.01% |
13
+8
| +160% | +$71.4K |
|
931
Agree Realty
ADC
$8.08B
| $115K | ﹤0.01% |
3,954
+2,540
| +180% | +$73.9K |
|
932
Onto Innovation
ONTO
$5.1B
| $115K | ﹤0.01% |
6,046
+3,676
| +155% | +$69.9K |
|
|
DTSI
933
DELISTED
DTS, Inc.
DTSI
| $114K | ﹤0.01% |
4,766
+2,721
| +133% | +$65.1K |
|
|
FST
934
DELISTED
FOREST OIL CORPORATION
FST
| $113K | ﹤0.01% |
31,343
+17,933
| +134% | +$64.7K |
|
935
Ashland
ASH
$2.51B
| $112K | ﹤0.01% |
+2,369
| New | +$112K |
|
|
ENTR
936
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $111K | ﹤0.01% |
23,701
+13,567
| +134% | +$63.5K |
|
|
TAYC
937
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $111K | ﹤0.01% |
4,153
+2,529
| +156% | +$67.6K |
|
938
Archer Daniels Midland
ADM
$30.2B
| $109K | ﹤0.01% |
2,501
-82,224
| -97% | -$3.58M |
|
|
CDR
939
DELISTED
Cedar Realty Trust, Inc
CDR
| $109K | ﹤0.01% |
2,627
+1,506
| +134% | +$62.5K |
|
|
RTEC
940
DELISTED
Rudolph Technologies Inc
RTEC
| $109K | ﹤0.01% |
9,246
+5,303
| +134% | +$62.5K |
|
|
RT
941
DELISTED
Ruby Tuesday Georgia
RT
| $109K | ﹤0.01% |
15,819
+9,053
| +134% | +$62.4K |
|
942
MarineMax
HZO
$568M
| $108K | ﹤0.01% |
6,755
+4,160
| +160% | +$66.5K |
|
943
National Presto Industries
NPK
$782M
| $108K | ﹤0.01% |
1,340
+814
| +155% | +$65.6K |
|
944
Zimmer Biomet
ZBH
$20.9B
| $107K | ﹤0.01% |
1,183
-74,259
| -98% | -$6.72M |
|
|
SMRT
945
DELISTED
Stein Mart Inc
SMRT
| $106K | ﹤0.01% |
7,843
+4,492
| +134% | +$60.7K |
|
|
IO
946
DELISTED
ION Geophysical Corporation
IO
| $106K | ﹤0.01% |
2,149
+1,230
| +134% | +$60.7K |
|
947
Calavo Growers
CVGW
$485M
| $105K | ﹤0.01% |
3,442
+1,972
| +134% | +$60.2K |
|
948
Agnico Eagle Mines
AEM
$76.3B
| $104K | ﹤0.01% |
3,700
| – | – |
|
|
XOXO
949
DELISTED
Xo Group Inc
XOXO
| $102K | ﹤0.01% |
6,843
+3,938
| +136% | +$58.7K |
|
|
LMOS
950
DELISTED
Lumos Networks Corp
LMOS
| $102K | ﹤0.01% |
4,877
+3,269
| +203% | +$68.4K |
|