PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
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
+$3.36B
(+4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
1,183
New
89
Increased
734
Reduced
228
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 | |
|---|---|---|---|---|---|---|
1176
Fiserv
FI
$74.3B
| – | – |
-410
| Closed | -$41K |
|
1177
Flowserve
FLS
$6.99B
| – | – |
-4,223
| Closed | -$263K |
|
1178
Hasbro
HAS
$11.1B
| – | – |
-34,507
| Closed | -$1.63M |
|
1179
Herbalife
HLF
$1.02B
| – | – |
-631
| Closed | -$44K |
|
1180
Kimco Realty
KIM
$15.2B
| – | – |
-42,162
| Closed | -$851K |
|
1181
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-4,932
| Closed | -$232K |
|
1182
Lincoln Educational Services
LINC
$619M
| – | – |
-2,608
| Closed | -$12K |
|
1183
Lam Research
LRCX
$124B
| – | – |
-12,824
| Closed | -$657K |
|