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
251
$647K 0.03%
8,023
-353,150
252
$643K 0.03%
14,334
+9,085
253
$634K 0.03%
+15,440
254
$620K 0.03%
10,324
+42
255
$607K 0.03%
1,939
+476
256
$602K 0.03%
113,280
-138,992
257
$602K 0.03%
12,856
-1,524
258
$599K 0.03%
8,585
+4,369
259
$596K 0.03%
15,180
-3,338
260
$586K 0.03%
2,630
-8,220
261
$581K 0.03%
8,150
+1,359
262
$580K 0.03%
5,974
263
$579K 0.03%
9,942
-2,341
264
$575K 0.03%
11,137
-47
265
$574K 0.03%
15,154
-444
266
$571K 0.03%
5,591
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267
$570K 0.03%
5,672
-49,301
268
$558K 0.02%
20,920
+19,679
269
$555K 0.02%
7,984
-2,372
270
$555K 0.02%
23,073
-7,771
271
$551K 0.02%
14,041
+2,424
272
$549K 0.02%
373
-19
273
$541K 0.02%
25,685
-4,481
274
$540K 0.02%
65,172
+43,392
275
$533K 0.02%
34,207
-1,350
9 10
11
12 13