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
$4.16B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$27.6M
3
+$22.5M
4
IBM icon
IBM
IBM
+$20.3M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.4M

Top Sells

1
+$23.1M
2
+$17.8M
3
+$17.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.7M
5
NOC icon
Northrop Grumman
NOC
+$15.1M

Sector Composition

1 Financials 31.42%
2 Technology 11.05%
3 Healthcare 8.54%
4 Industrials 8%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.56M 0.06%
29,679
-1,388
252
$2.55M 0.06%
61,136
-4,112
253
$2.54M 0.06%
31,981
+22,356
254
$2.49M 0.06%
241,015
-597
255
$2.47M 0.06%
37,515
+246
256
$2.45M 0.06%
62,035
+1,558
257
$2.43M 0.06%
173,184
+1,135
258
$2.43M 0.06%
35,283
+10,506
259
$2.42M 0.06%
138,628
-348
260
$2.4M 0.06%
+48,903
261
$2.4M 0.06%
27,185
-79
262
$2.39M 0.06%
124,589
+818
263
$2.38M 0.06%
36,974
-48
264
$2.38M 0.06%
91,213
+10,052
265
$2.38M 0.06%
49,450
+337
266
$2.38M 0.06%
42,363
-78
267
$2.35M 0.06%
27,745
+27,691
268
$2.32M 0.06%
125,380
+83,780
269
$2.32M 0.06%
32,894
-381
270
$2.31M 0.06%
118,462
+778
271
$2.29M 0.06%
18,409
-1,712
272
$2.29M 0.06%
319,315
+276,545
273
$2.27M 0.05%
84,183
-110
274
$2.27M 0.05%
50,966
+122
275
$2.27M 0.05%
81,499
+75,177
9 10
11
12 13