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 | |
|---|---|---|---|---|---|---|
|
LHCG
976
DELISTED
LHC Group LLC
LHCG
| $81K | ﹤0.01% |
3,356
+1,930
| +135% | +$46.6K |
|
|
BKMU
977
DELISTED
Bank Mutual Corp
BKMU
| $81K | ﹤0.01% |
11,629
+6,676
| +135% | +$46.5K |
|
|
PKT
978
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $80K | ﹤0.01% |
5,305
+3,046
| +135% | +$45.9K |
|
979
Cross Country Healthcare
CCRN
$462M
| $79K | ﹤0.01% |
7,894
+4,515
| +134% | +$45.2K |
|
980
Digi International
DGII
$1.29B
| $79K | ﹤0.01% |
6,562
+3,732
| +132% | +$44.9K |
|
981
DHI Group
DHX
$143M
| $79K | ﹤0.01% |
10,960
+6,287
| +135% | +$45.3K |
|
982
Spok Holdings
SPOK
$359M
| $79K | ﹤0.01% |
5,545
+3,179
| +134% | +$45.3K |
|
983
Artivion
AORT
$2.05B
| $78K | ﹤0.01% |
7,026
+4,012
| +133% | +$44.5K |
|
|
CBK
984
DELISTED
Christopher & Banks Corporation
CBK
| $78K | ﹤0.01% |
9,151
+5,295
| +137% | +$45.1K |
|
985
Compañía de Minas Buenaventura
BVN
$5.08B
| $77K | ﹤0.01% |
6,900
| – | – |
|
|
NTLS
986
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $77K | ﹤0.01% |
3,798
+2,167
| +133% | +$43.9K |
|
|
LDL
987
DELISTED
Lydall, Inc.
LDL
| $76K | ﹤0.01% |
4,317
+2,476
| +134% | +$43.6K |
|
988
Universal Technical Institute
UTI
$1.47B
| $75K | ﹤0.01% |
5,448
+3,113
| +133% | +$42.9K |
|
|
ESIO
989
DELISTED
Electro Scientific Industries
ESIO
| $75K | ﹤0.01% |
7,169
+4,138
| +137% | +$43.3K |
|
|
CBR
990
DELISTED
CIBER Inc.
CBR
| $74K | ﹤0.01% |
18,062
+10,391
| +135% | +$42.6K |
|
|
DGIT
991
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $73K | ﹤0.01% |
5,744
+3,305
| +136% | +$42K |
|
992
Central Garden & Pet Class A
CENTA
$2.15B
| $72K | ﹤0.01% |
13,443
+7,660
| +132% | +$41K |
|
993
Kopin
KOPN
$345M
| $72K | ﹤0.01% |
17,053
+9,783
| +135% | +$41.3K |
|
|
ESV
994
DELISTED
Ensco Rowan plc
ESV
| $72K | ﹤0.01% |
314
-41,918
| -99% | -$9.61M |
|
995
Gulf Island Fabrication
GIFI
$118M
| $71K | ﹤0.01% |
3,079
+1,758
| +133% | +$40.5K |
|
996
Olympic Steel
ZEUS
$379M
| $68K | ﹤0.01% |
2,324
+1,326
| +133% | +$38.8K |
|
|
AFAM
997
DELISTED
Almost Family Inc
AFAM
| $68K | ﹤0.01% |
2,092
+1,194
| +133% | +$38.8K |
|
998
QuinStreet
QNST
$920M
| $67K | ﹤0.01% |
7,641
+4,397
| +136% | +$38.6K |
|
|
CDI
999
DELISTED
CDI Corp.
CDI
| $67K | ﹤0.01% |
3,641
+2,082
| +134% | +$38.3K |
|
|
AOI
1000
DELISTED
Alliance One International, Inc.
AOI
| $67K | ﹤0.01% |
2,190
+1,259
| +135% | +$38.5K |
|