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
276
$532K 0.02%
94,171
-22,169
277
$500K 0.02%
+9,832
278
$493K 0.02%
10,936
+178
279
$490K 0.02%
13,378
-7,890
280
$489K 0.02%
7,008
-79
281
$487K 0.02%
14,180
+456
282
$486K 0.02%
2,214
+1,120
283
$481K 0.02%
11,379
-17,084
284
$476K 0.02%
22,000
-5,178
285
$465K 0.02%
11,583
+3,213
286
$465K 0.02%
3,799
-639
287
$458K 0.02%
5,780
-521
288
$456K 0.02%
4,570
+787
289
$436K 0.02%
4,913
+4,032
290
$436K 0.02%
2,613
-2,654
291
$435K 0.02%
30,643
-7,214
292
$432K 0.02%
2,371
293
$427K 0.02%
5,308
-107,360
294
$425K 0.02%
6,384
+64
295
$424K 0.02%
32,223
+3,947
296
$423K 0.02%
7,853
-1,851
297
$423K 0.02%
7,945
+53
298
$418K 0.02%
10,479
-1,009
299
$417K 0.02%
22,536
-5,305
300
$416K 0.02%
8,444
+500
10 11
12
13 14