PI

PineBridge Investments Portfolio holdings

AUM $13.5B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.4M
3
+$17.7M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$15.5M
5
NOV icon
NOV
NOV
+$14.7M

Top Sells

1
+$28.5M
2
+$26.9M
3
+$17.1M
4
IBM icon
IBM
IBM
+$16.1M
5
WPX
WPX Energy, Inc.
WPX
+$13M

Sector Composition

1 Financials 14.78%
2 Technology 10.95%
3 Healthcare 10.48%
4 Communication Services 9.95%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$883K 0.04%
20,790
-4,894
227
$882K 0.04%
+27,218
228
$868K 0.04%
21,657
-4,821
229
$868K 0.04%
10,683
-2,515
230
$842K 0.04%
17,183
+11,246
231
$840K 0.04%
+30,789
232
$827K 0.04%
46,065
-2,892
233
$808K 0.04%
3,622
+478
234
$803K 0.04%
+55,500
235
$781K 0.03%
33,007
-13,637
236
$768K 0.03%
26,540
+9,116
237
$765K 0.03%
45,231
-5,582
238
$739K 0.03%
+79,800
239
$733K 0.03%
+8,003
240
$724K 0.03%
+12,196
241
$722K 0.03%
14,200
-3,344
242
$715K 0.03%
+11,583
243
$710K 0.03%
11,944
-48,520
244
$707K 0.03%
29,899
+28,540
245
$705K 0.03%
13,981
+3,079
246
$684K 0.03%
129,082
-28,503
247
$671K 0.03%
21,111
-2,636
248
$666K 0.03%
82,229
-1,800
249
$663K 0.03%
5,575
-1,312
250
$657K 0.03%
4,327
-106,291
8 9
10
11 12