PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$26.6M
3
+$20.4M
4
COP icon
ConocoPhillips
COP
+$20.2M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.5M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$16.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
ACN icon
Accenture
ACN
+$14.4M

Sector Composition

1 Financials 31.42%
2 Technology 11.02%
3 Healthcare 8.54%
4 Industrials 8.02%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.07%
70,940
-107
227
$2.91M 0.07%
+37,386
228
$2.86M 0.07%
62,693
+50,689
229
$2.85M 0.07%
33,472
-39
230
$2.81M 0.07%
+16,096
231
$2.79M 0.07%
+64,037
232
$2.78M 0.07%
104,066
-40,100
233
$2.75M 0.07%
353,173
-562,367
234
$2.74M 0.07%
+48,521
235
$2.73M 0.07%
+43,316
236
$2.73M 0.07%
13,321
-2,200
237
$2.72M 0.07%
45,734
-29
238
$2.71M 0.07%
286,963
+122
239
$2.71M 0.07%
24,455
-5,486
240
$2.71M 0.07%
+24,664
241
$2.7M 0.06%
279,465
-15,675
242
$2.69M 0.06%
72,090
+473
243
$2.69M 0.06%
38,187
-2,375
244
$2.67M 0.06%
38,062
+33,885
245
$2.66M 0.06%
48,744
+6,186
246
$2.66M 0.06%
60,575
-130
247
$2.66M 0.06%
+14,017
248
$2.59M 0.06%
49,266
+323
249
$2.58M 0.06%
+261,839
250
$2.56M 0.06%
52,978
+264
8 9
10
11 12