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
276
$2.25M 0.05%
29,365
+23,462
277
$2.24M 0.05%
+86,619
278
$2.24M 0.05%
+68,260
279
$2.24M 0.05%
43,786
-10,395
280
$2.24M 0.05%
110,215
-5,345
281
$2.23M 0.05%
6,204
-42
282
$2.23M 0.05%
+92,790
283
$2.21M 0.05%
45,817
-87,970
284
$2.21M 0.05%
14,570
-3,324
285
$2.21M 0.05%
60,668
+146
286
$2.2M 0.05%
102,544
-238
287
$2.2M 0.05%
108,527
-178
288
$2.2M 0.05%
53,015
+51,431
289
$2.19M 0.05%
20,202
-2,041
290
$2.19M 0.05%
67,140
+173
291
$2.19M 0.05%
93,584
+1,729
292
$2.19M 0.05%
45,133
+297
293
$2.18M 0.05%
38,997
+5
294
$2.17M 0.05%
40,328
+1,390
295
$2.17M 0.05%
63,550
-91
296
$2.11M 0.05%
+11,214
297
$2.11M 0.05%
32,060
-4,470
298
$2.07M 0.05%
55,884
-31
299
$2.07M 0.05%
+18,137
300
$2.06M 0.05%
41,489
-11,547
10 11
12
13 14