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
301
$416K 0.02%
+6,306
302
$414K 0.02%
16,999
+5,870
303
$414K 0.02%
+8,149
304
$413K 0.02%
7,634
-5,669
305
$412K 0.02%
38,180
-8,988
306
$405K 0.02%
5,002
-450
307
$404K 0.02%
3,880
-5,509
308
$402K 0.02%
5,996
+122
309
$401K 0.02%
4,337
-10,400
310
$401K 0.02%
6,042
+19
311
$401K 0.02%
5,102
-4,200
312
$400K 0.02%
+21,233
313
$398K 0.02%
8,763
+1,592
314
$391K 0.02%
6,131
+2,968
315
$387K 0.02%
6,945
-322
316
$376K 0.02%
8,057
+4
317
$375K 0.02%
+7,345
318
$375K 0.02%
94,583
-49,017
319
$374K 0.02%
6,278
+403
320
$370K 0.02%
5,803
+16
321
$369K 0.02%
23,073
+59
322
$368K 0.02%
2,855
+11
323
$367K 0.02%
10,126
+1,045
324
$365K 0.02%
9,213
+36
325
$365K 0.02%
6,570
+411
11 12
13
14 15