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 | |
|---|---|---|---|---|---|---|
|
PERY
1026
DELISTED
Perry Ellis International Inc
PERY
| $49K | ﹤0.01% |
3,107
+1,765
| +132% | +$27.8K |
|
|
BPO
1027
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $49K | ﹤0.01% |
2,400
+800
| +50% | +$16.3K |
|
1028
Hain Celestial
HAIN
$164M
| $48K | ﹤0.01% |
1,060
-9,696
| -90% | -$439K |
|
|
RBCN
1029
DELISTED
Rubicon Technology, Inc.
RBCN
| $45K | ﹤0.01% |
444
+253
| +132% | +$25.6K |
|
|
SWS
1030
DELISTED
SWS GROUP INC
SWS
| $45K | ﹤0.01% |
7,412
+4,240
| +134% | +$25.7K |
|
|
PCTI
1031
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $44K | ﹤0.01% |
4,524
+2,610
| +136% | +$25.4K |
|
1032
General Dynamics
GD
$86.8B
| $43K | ﹤0.01% |
453
-16
| -3% | -$1.52K |
|
|
IVAC
1033
DELISTED
Intevac Inc
IVAC
| $43K | ﹤0.01% |
5,906
+3,366
| +133% | +$24.5K |
|
1034
H&R Block
HRB
$6.85B
| $41K | ﹤0.01% |
1,416
-105,169
| -99% | -$3.05M |
|
1035
Thermo Fisher Scientific
TMO
$186B
| $41K | ﹤0.01% |
367
-12
| -3% | -$1.34K |
|
1036
Macy's
M
$4.64B
| $39K | ﹤0.01% |
722
-53,832
| -99% | -$2.91M |
|
1037
Goodyear
GT
$2.43B
| $38K | ﹤0.01% |
1,610
-56
| -3% | -$1.32K |
|
|
SIGM
1038
DELISTED
Sigma Designs Inc
SIGM
| $38K | ﹤0.01% |
8,104
+4,651
| +135% | +$21.8K |
|
1039
Jakks Pacific
JAKK
$196M
| $37K | ﹤0.01% |
550
+315
| +134% | +$21.2K |
|
|
BRSL
1040
Brightstar Lottery PLC
BRSL
$3.18B
| $36K | ﹤0.01% |
1,975
+350
| +22% | +$6.38K |
|
1041
Raymond James Financial
RJF
$33B
| $35K | ﹤0.01% |
1,002
-96,101
| -99% | -$3.36M |
|
1042
Rockwell Automation
ROK
$38.2B
| $34K | ﹤0.01% |
290
-5,093
| -95% | -$597K |
|
|
TWGP
1043
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $34K | ﹤0.01% |
10,219
+5,845
| +134% | +$19.4K |
|
1044
Cintas
CTAS
$82.4B
| $33K | ﹤0.01% |
2,244
-97,560
| -98% | -$1.43M |
|
1045
Simon Property Group
SPG
$59.5B
| $33K | ﹤0.01% |
232
-32
| -12% | -$4.55K |
|
1046
VF Corp
VFC
$5.86B
| $33K | ﹤0.01% |
556
-978
| -64% | -$58K |
|
|
ARQL
1047
DELISTED
Arqule Inc
ARQL
| $33K | ﹤0.01% |
15,290
+8,792
| +135% | +$19K |
|
1048
Arrow Electronics
ARW
$6.57B
| $31K | ﹤0.01% |
564
| – | – |
|
|
BTH
1049
DELISTED
BLYTH,INC
BTH
| $29K | ﹤0.01% |
2,619
+1,504
| +135% | +$16.7K |
|
|
FLIR
1050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25K | ﹤0.01% |
832
-28
| -3% | -$841 |
|