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 | |
|---|---|---|---|---|---|---|
|
SMA
951
DELISTED
SYMMETRY MEDICAL INC
SMA
| $102K | ﹤0.01% |
10,202
+6,224
| +156% | +$62.2K |
|
952
Mercury Systems
MRCY
$4.13B
| $101K | ﹤0.01% |
9,246
+5,378
| +139% | +$58.7K |
|
953
Vermilion Energy
VET
$1.12B
| $100K | ﹤0.01% |
1,600
+300
| +23% | +$18.8K |
|
954
Strategic Education
STRA
$1.96B
| $98K | ﹤0.01% |
2,840
+1,625
| +134% | +$56.1K |
|
|
TBHC
955
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $97K | ﹤0.01% |
4,111
+2,357
| +134% | +$55.6K |
|
956
Surmodics
SRDX
$463M
| $97K | ﹤0.01% |
3,977
+2,284
| +135% | +$55.7K |
|
957
Hawkins
HWKN
$3.49B
| $95K | ﹤0.01% |
5,098
+2,916
| +134% | +$54.3K |
|
958
Future Fuel
FF
$173M
| $94K | ﹤0.01% |
+5,955
| New | +$94K |
|
|
GTIV
959
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $94K | ﹤0.01% |
7,559
+4,217
| +126% | +$52.4K |
|
|
GNCMA
960
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $92K | ﹤0.01% |
8,254
+4,733
| +134% | +$52.8K |
|
961
Perdoceo Education
PRDO
$2.14B
| $91K | ﹤0.01% |
15,885
+9,935
| +167% | +$56.9K |
|
962
CEVA Inc
CEVA
$543M
| $90K | ﹤0.01% |
5,902
+3,391
| +135% | +$51.7K |
|
963
Heidrick & Struggles
HSII
$1.04B
| $90K | ﹤0.01% |
4,464
+2,568
| +135% | +$51.8K |
|
964
Medifast
MED
$149M
| $90K | ﹤0.01% |
3,467
+1,988
| +134% | +$51.6K |
|
|
VOXX
965
DELISTED
VOXX International Corporation Class A
VOXX
| $90K | ﹤0.01% |
5,398
+3,334
| +162% | +$55.6K |
|
|
OPLK
966
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $90K | ﹤0.01% |
4,836
+2,772
| +134% | +$51.6K |
|
|
MIG
967
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $89K | ﹤0.01% |
12,879
+7,378
| +134% | +$51K |
|
968
Telus
TU
$25.3B
| $88K | ﹤0.01% |
4,800
-126,694
| -96% | -$2.32M |
|
969
Big 5 Sporting Goods
BGFV
$32.8M
| $87K | ﹤0.01% |
4,422
+2,528
| +133% | +$49.7K |
|
970
Harte-Hanks
HHS
$27.2M
| $87K | ﹤0.01% |
1,114
+637
| +134% | +$49.7K |
|
|
ONE
971
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $87K | ﹤0.01% |
8,943
+5,208
| +139% | +$50.7K |
|
972
Ametek
AME
$43.3B
| $86K | ﹤0.01% |
+1,633
| New | +$86K |
|
973
Orion Group Holdings
ORN
$301M
| $83K | ﹤0.01% |
6,836
+3,918
| +134% | +$47.6K |
|
974
PetMed Express
PETS
$63M
| $83K | ﹤0.01% |
4,991
+2,846
| +133% | +$47.3K |
|
975
Johnson Controls International
JCI
$69.5B
| $82K | ﹤0.01% |
+1,524
| New | +$82K |
|