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 | |
|---|---|---|---|---|---|---|
|
TFCF
1001
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $66K | ﹤0.01% |
1,900
-5,010
| -73% | -$174K |
|
1002
Cohu
COHU
$950M
| $64K | ﹤0.01% |
6,090
+3,502
| +135% | +$36.8K |
|
1003
Marcus Corp
MCS
$483M
| $64K | ﹤0.01% |
4,777
+2,727
| +133% | +$36.5K |
|
1004
Charles Schwab
SCHW
$167B
| $64K | ﹤0.01% |
+2,469
| New | +$64K |
|
|
SUPX
1005
DELISTED
SUPERTEX INC
SUPX
| $63K | ﹤0.01% |
2,496
+1,420
| +132% | +$35.8K |
|
1006
Vicor
VICR
$2.33B
| $62K | ﹤0.01% |
4,620
+2,627
| +132% | +$35.3K |
|
|
PQUE
1007
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $62K | ﹤0.01% |
14,453
+8,256
| +133% | +$35.4K |
|
|
CAS
1008
DELISTED
A M Castle & Co
CAS
| $62K | ﹤0.01% |
4,182
+2,397
| +134% | +$35.5K |
|
|
AVID
1009
DELISTED
Avid Technology Inc
AVID
| $61K | ﹤0.01% |
7,522
+4,274
| +132% | +$34.7K |
|
|
NBL
1010
DELISTED
Noble Energy, Inc.
NBL
| $61K | ﹤0.01% |
889
-90,867
| -99% | -$6.23M |
|
1011
Dollar General
DG
$24.1B
| $60K | ﹤0.01% |
+994
| New | +$60K |
|
|
CLMS
1012
DELISTED
Calamos Asset Management, Inc.
CLMS
| $60K | ﹤0.01% |
5,112
+2,916
| +133% | +$34.2K |
|
|
DNR
1013
DELISTED
Denbury Resources, Inc.
DNR
| $58K | ﹤0.01% |
+3,504
| New | +$58K |
|
1014
Monarch Casino & Resort
MCRI
$1.86B
| $57K | ﹤0.01% |
2,841
+1,642
| +137% | +$32.9K |
|
1015
CSX Corp
CSX
$60.6B
| $56K | ﹤0.01% |
5,865
-207
| -3% | -$1.98K |
|
|
SHYF
1016
DELISTED
The Shyft Group
SHYF
| $56K | ﹤0.01% |
8,466
+4,850
| +134% | +$32.1K |
|
1017
OneSpan
OSPN
$583M
| $55K | ﹤0.01% |
7,198
+4,123
| +134% | +$31.5K |
|
|
BELFB
1018
Bel Fuse Class B
BELFB
$1.82B
| $54K | ﹤0.01% |
2,553
+1,464
| +134% | +$31K |
|
1019
Seneca Foods Class A
SENEA
$765M
| $54K | ﹤0.01% |
1,696
+965
| +132% | +$30.7K |
|
|
DSPG
1020
DELISTED
DSP Group Inc
DSPG
| $54K | ﹤0.01% |
5,559
+3,166
| +132% | +$30.8K |
|
1021
Agilysys
AGYS
$3.1B
| $53K | ﹤0.01% |
3,742
+2,125
| +131% | +$30.1K |
|
|
PSEM
1022
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $53K | ﹤0.01% |
6,007
+3,462
| +136% | +$30.5K |
|
|
PCYC
1023
DELISTED
PHARMACYCLICS INC
PCYC
| $53K | ﹤0.01% |
500
-872
| -64% | -$92.4K |
|
|
CBEY
1024
DELISTED
CBEYOND INC COM STK
CBEY
| $53K | ﹤0.01% |
7,782
+4,444
| +133% | +$30.3K |
|
1025
Annaly Capital Management
NLY
$14.2B
| $50K | ﹤0.01% |
1,250
| – | – |
|